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 | |
|---|---|---|---|---|---|---|
3951
German American Bancorp
GABC
$1.93B
| $2.05M | ﹤0.01% |
52,425
+20,891
| +66% | +$824K |
|
|
CXH
3952
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $2.05M | ﹤0.01% |
258,068
+191,118
| +285% | +$1.52M |
|
3953
NRC Health Common Stock
NRC
$469M
| $2.05M | ﹤0.01% |
109,145
-10,083
| -8% | -$152K |
|
|
TRST
3954
Trustco Bank Corp NY
TRST
$977M
| $2.05M | ﹤0.01% |
49,535
-3,211
| -6% | -$128K |
|
3955
Miller Industries
MLR
$645M
| $2.05M | ﹤0.01% |
54,747
-14,008
| -20% | -$545K |
|
3956
New Mountain Finance
NMFC
$730M
| $2.05M | ﹤0.01% |
222,126
-394,620
| -64% | -$3.72M |
|
3957
Central Pacific Financial
CPF
$996M
| $2.04M | ﹤0.01% |
65,522
-15,294
| -19% | -$461K |
|
|
DLY
3958
DoubleLine Yield Opportunities Fund
DLY
$691M
| $2.04M | ﹤0.01% |
140,333
-16,036
| -10% | -$236K |
|
3959
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.04M | ﹤0.01% |
25,329
+19
| +0.1% | +$1.49K |
|
3960
Pearson
PSO
$9.72B
| $2.04M | ﹤0.01% |
145,308
+5,492
| +4% | +$75.9K |
|
3961
Carter's
CRI
$1.42B
| $2.04M | ﹤0.01% |
62,899
-116,981
| -65% | -$3.65M |
|
3962
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $2.04M | ﹤0.01% |
52,860
+18,484
| +54% | +$720K |
|
|
CSR
3963
Centerspace
CSR
$938M
| $2.04M | ﹤0.01% |
30,551
+5,377
| +21% | +$338K |
|
3964
Keros Therapeutics
KROS
$200M
| $2.04M | ﹤0.01% |
100,114
-126,013
| -56% | -$2.21M |
|
|
PMT
3965
PennyMac Mortgage Investment
PMT
$824M
| $2.04M | ﹤0.01% |
162,352
+68,948
| +74% | +$859K |
|
3966
Cable One
CABO
$196M
| $2.04M | ﹤0.01% |
18,049
+11,107
| +160% | +$1.52M |
|
3967
Rocket Pharmaceuticals
RCKT
$381M
| $2.03M | ﹤0.01% |
579,507
+64,586
| +13% | +$221K |
|
3968
Innodata
INOD
$2.09B
| $2.03M | ﹤0.01% |
39,907
+11,034
| +38% | +$720K |
|
3969
Cognyte Software
CGNT
$674M
| $2.03M | ﹤0.01% |
215,515
+12,487
| +6% | +$108K |
|
|
CTO
3970
CTO Realty Growth
CTO
$825M
| $2.02M | ﹤0.01% |
109,719
+6,620
| +6% | +$113K |
|
3971
FLEX LNG
FLNG
$1.67B
| $2.02M | ﹤0.01% |
80,864
-23,677
| -23% | -$604K |
|
3972
Liberty All-Star Equity Fund
USA
$1.87B
| $2.02M | ﹤0.01% |
320,881
-16,456
| -5% | -$102K |
|
3973
Global X DAX Germany ETF
DAX
$237M
| $2.01M | ﹤0.01% |
44,106
+7,830
| +22% | +$349K |
|
3974
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $2.01M | ﹤0.01% |
81,720
+15,216
| +23% | +$376K |
|
3975
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $2.01M | ﹤0.01% |
177,094
+22,372
| +14% | +$258K |
|
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.