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 | |
|---|---|---|---|---|---|---|
3901
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.21M | ﹤0.01% |
154,304
-923
| -0.6% | -$13.2K |
|
3902
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.21M | ﹤0.01% |
37,088
-1,371
| -4% | -$79.4K |
|
|
PCFI
3903
Polen Floating Rate Income ETF
PCFI
$7.92M
| $2.2M | ﹤0.01% |
93,285
| – | – |
|
3904
Structure Therapeutics
GPCR
$3.87B
| $2.2M | ﹤0.01% |
31,678
+17,899
| +130% | +$731K |
|
|
XIFR
3905
XPLR Infrastructure LP
XIFR
$1.11B
| $2.2M | ﹤0.01% |
220,180
-505,513
| -70% | -$4.9M |
|
|
SAFE
3906
Safehold
SAFE
$1.08B
| $2.19M | ﹤0.01% |
160,283
+48,918
| +44% | +$695K |
|
3907
American Century Diversified Corporate Bond ETF
KORP
$898M
| $2.19M | ﹤0.01% |
46,398
+40,654
| +708% | +$1.93M |
|
3908
Ouster
OUST
$3.51B
| $2.19M | ﹤0.01% |
101,294
-119,014
| -54% | -$3.14M |
|
3909
Forum Energy Technologies
FET
$960M
| $2.19M | ﹤0.01% |
59,251
-450
| -0.8% | -$14K |
|
|
PLG
3910
Platinum Group Metals
PLG
$189M
| $2.19M | ﹤0.01% |
926,708
+919,608
| +12,952% | +$2.22M |
|
|
EFC
3911
Ellington Financial
EFC
$1.76B
| $2.18M | ﹤0.01% |
160,671
+13,677
| +9% | +$186K |
|
3912
Peapack-Gladstone Financial
PGC
$828M
| $2.17M | ﹤0.01% |
78,073
+46,267
| +145% | +$1.26M |
|
3913
Merchants Bancorp
MBIN
$2.52B
| $2.17M | ﹤0.01% |
63,775
-9,195
| -13% | -$302K |
|
3914
Vanguard US Quality Factor ETF
VFQY
$506M
| $2.17M | ﹤0.01% |
14,140
+2,634
| +23% | +$400K |
|
3915
Dole
DOLE
$1.26B
| $2.17M | ﹤0.01% |
144,687
-32,348
| -18% | -$451K |
|
3916
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.17M | ﹤0.01% |
23,736
-501
| -2% | -$43.6K |
|
|
MYD
3917
DELISTED
BlackRock MuniYield Fund
MYD
| $2.17M | ﹤0.01% |
206,478
-2,352
| -1% | -$24.7K |
|
|
GBND
3918
Goldman Sachs Core Bond ETF
GBND
$522M
| $2.16M | ﹤0.01% |
42,444
-32,556
| -43% | -$1.66M |
|
3919
VanEck Steel ETF
SLX
$173M
| $2.16M | ﹤0.01% |
25,402
+4,337
| +21% | +$344K |
|
3920
American Century Mid Cap Growth Impact ETF
MID
$106M
| $2.15M | ﹤0.01% |
+33,017
| New | +$2.19M |
|
3921
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.15M | ﹤0.01% |
77,736
+24,289
| +45% | +$599K |
|
3922
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $2.15M | ﹤0.01% |
43,523
-73,939
| -63% | -$3.86M |
|
|
TDAY
3923
USA Today Co
TDAY
$1.03B
| $2.15M | ﹤0.01% |
416,535
+46,486
| +13% | +$218K |
|
3924
Algoma Steel
ASTL
$452M
| $2.14M | ﹤0.01% |
522,357
+250,352
| +92% | +$998K |
|
3925
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $2.14M | ﹤0.01% |
63,594
+27,411
| +76% | +$934K |
|
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.