Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2B |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.13B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.56B |
| 2 |
Broadcom
AVGO
|
+$1.5B |
| 3 |
Texas Instruments
TXN
|
+$1.27B |
| 4 |
Intercontinental Exchange
ICE
|
+$935M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$922M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Maravai LifeSciences
MRVI
$849M
| $2.28M | ﹤0.01% |
701,714
-730,650
| -51% | -$2.46M |
|
3877
PDF Solutions
PDFS
$2.15B
| $2.28M | ﹤0.01% |
79,873
+3,616
| +5% | +$100K |
|
|
DEA
3878
Easterly Government Properties
DEA
$1.17B
| $2.28M | ﹤0.01% |
107,517
-12,987
| -11% | -$282K |
|
3879
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.28M | ﹤0.01% |
17,897
-3,044
| -15% | -$373K |
|
3880
Franklin International Aggregate Bond ETF
FLIA
$765M
| $2.28M | ﹤0.01% |
112,834
-4,338
| -4% | -$89.2K |
|
3881
Sasol
SSL
$7.39B
| $2.28M | ﹤0.01% |
349,562
-58,905
| -14% | -$372K |
|
3882
National Healthcare
NHC
$3.5B
| $2.27M | ﹤0.01% |
16,583
+7,984
| +93% | +$1.03M |
|
3883
Priority Technology Holdings
PRTH
$453M
| $2.27M | ﹤0.01% |
416,349
+108,028
| +35% | +$669K |
|
3884
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $2.26M | ﹤0.01% |
29,591
+805
| +3% | +$70.2K |
|
3885
Core Laboratories
CLB
$571M
| $2.26M | ﹤0.01% |
140,700
-202,640
| -59% | -$3.02M |
|
3886
Washington Trust Bancorp
WASH
$767M
| $2.25M | ﹤0.01% |
76,275
+631
| +0.8% | +$17.9K |
|
3887
Prime Medicine
PRME
$560M
| $2.25M | ﹤0.01% |
648,012
+537,170
| +485% | +$2.39M |
|
3888
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.25M | ﹤0.01% |
191,950
-20,937
| -10% | -$243K |
|
3889
VictoryShares US Value Momentum ETF
ULVM
$273M
| $2.25M | ﹤0.01% |
24,591
+1,594
| +7% | +$144K |
|
3890
Evolent Health
EVH
$529M
| $2.24M | ﹤0.01% |
560,950
-400,847
| -42% | -$2.23M |
|
3891
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $2.24M | ﹤0.01% |
40,907
+4,103
| +11% | +$222K |
|
|
BCV
3892
Bancroft Fund
BCV
$144M
| $2.24M | ﹤0.01% |
101,214
+1,586
| +2% | +$35.8K |
|
3893
First Financial Corp
THFF
$976M
| $2.23M | ﹤0.01% |
36,978
-2,558
| -6% | -$147K |
|
|
GIGL
3894
Goldman Sachs Corporate Bond ETF
GIGL
$218M
| $2.23M | ﹤0.01% |
43,805
-6,195
| -12% | -$317K |
|
3895
Franklin Covey
FC
$229M
| $2.23M | ﹤0.01% |
132,986
-14,443
| -10% | -$242K |
|
3896
Ameresco
AMRC
$1.48B
| $2.23M | ﹤0.01% |
76,162
+47,475
| +165% | +$1.67M |
|
3897
Helix Energy Solutions
HLX
$1.54B
| $2.23M | ﹤0.01% |
355,591
-73,048
| -17% | -$485K |
|
3898
Lennar Class B
LEN.B
$20.6B
| $2.23M | ﹤0.01% |
23,436
-1,026
| -4% | -$116K |
|
3899
Oppenheimer Holdings
OPY
$1.25B
| $2.23M | ﹤0.01% |
30,820
-3,301
| -10% | -$230K |
|
3900
SunCoke Energy
SXC
$794M
| $2.21M | ﹤0.01% |
307,329
-692,730
| -69% | -$5.1M |
|
Similar funds
Bank of America's Q4 2025 Portfolio in Review
As of Q4 2025, Bank of America held 8,596 positions worth $1.37T, down 6.7% from $1.47T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of America withdrew a net $127B in Q4 2025, closing 1,316 positions and reducing 2,903 holdings. Its most notable exit was Kellanova, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in SunocoCorp LLC worth $176M.
- Bank of America's largest Q4 2025 buy was SunocoCorp LLC: 3,579,282 shares worth $176M.
- Bank of America added most to Invesco QQQ Trust in Q4 2025, an estimated $3.45B increase.
- Bank of America's biggest Q4 2025 reduction was Western Digital, cutting an estimated $1.56B.
- Bank of America fully exited Kellanova in Q4 2025, selling an estimated $385M.
- Bank of America's ten largest holdings make up 19% of its $1.37T portfolio in Q4 2025.
- Bank of America opened 339 new positions and closed 1,316 in Q4 2025.
- Bank of America's portfolio value fell 6.7% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.