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 | |
|---|---|---|---|---|---|---|
3976
Aveanna Healthcare
AVAH
$2.69B
| $2M | ﹤0.01% |
245,142
+129,230
| +111% | +$1.17M |
|
3977
Aegon
AEG
$14B
| $2M | ﹤0.01% |
259,478
-1,361,395
| -84% | -$10.4M |
|
3978
RUM Group Inc
RUM
$3.7B
| $2M | ﹤0.01% |
316,473
+14,648
| +5% | +$100K |
|
3979
Community Health Systems
CYH
$423M
| $2M | ﹤0.01% |
640,943
-167,424
| -21% | -$563K |
|
|
SKYT
3980
DELISTED
SkyWater Technology
SKYT
| $1.99M | ﹤0.01% |
109,675
-58,244
| -35% | -$1.01M |
|
3981
Theravance Biopharma
TBPH
$881M
| $1.99M | ﹤0.01% |
106,177
-420,930
| -80% | -$6.98M |
|
3982
Broadway Financial
BYFC
$111M
| $1.98M | ﹤0.01% |
267,489
+28
| +0% | +$182 |
|
3983
Fresenius Medical Care
FMS
$12.7B
| $1.98M | ﹤0.01% |
83,089
+888
| +1% | +$22.1K |
|
3984
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.98M | ﹤0.01% |
93,098
-112,621
| -55% | -$2.45M |
|
3985
York Water
YORW
$541M
| $1.98M | ﹤0.01% |
62,113
+5,255
| +9% | +$168K |
|
|
MQT
3986
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.98M | ﹤0.01% |
196,784
-12,015
| -6% | -$121K |
|
|
RAPT
3987
DELISTED
RAPT Therapeutics
RAPT
| $1.98M | ﹤0.01% |
58,330
+54,359
| +1,369% | +$1.69M |
|
3988
Omeros
OMER
$1.24B
| $1.97M | ﹤0.01% |
114,808
-160,610
| -58% | -$1.38M |
|
3989
Independent Bank Corp
IBCP
$850M
| $1.97M | ﹤0.01% |
60,484
-15,304
| -20% | -$492K |
|
3990
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $1.97M | ﹤0.01% |
60,027
-11,305
| -16% | -$404K |
|
3991
Tactile Systems Technology
TCMD
$548M
| $1.97M | ﹤0.01% |
67,802
+22,242
| +49% | +$494K |
|
|
VOXR
3992
Vox Royalty Corp
VOXR
$359M
| $1.96M | ﹤0.01% |
414,462
+235,425
| +131% | +$1.07M |
|
3993
U-Haul Holding Co
UHAL
$14.4B
| $1.96M | ﹤0.01% |
38,926
-6,279
| -14% | -$334K |
|
|
THQ
3994
abrdn Healthcare Opportunities Fund
THQ
$807M
| $1.96M | ﹤0.01% |
102,377
-12,796
| -11% | -$235K |
|
3995
Invesco Municipal Trust
VKQ
$548M
| $1.96M | ﹤0.01% |
202,804
+18,274
| +10% | +$176K |
|
|
ALM
3996
Almonty Industries
ALM
$4.35B
| $1.96M | ﹤0.01% |
221,929
+62,037
| +39% | +$456K |
|
3997
iShares Global Utilities ETF
JXI
$308M
| $1.95M | ﹤0.01% |
24,850
+1,822
| +8% | +$145K |
|
3998
Solid Biosciences
SLDB
$986M
| $1.94M | ﹤0.01% |
344,294
-445,702
| -56% | -$2.42M |
|
3999
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.93M | ﹤0.01% |
36,290
+15,719
| +76% | +$811K |
|
|
SILA
4000
DELISTED
Sila Realty Trust
SILA
| $1.93M | ﹤0.01% |
82,584
+41,930
| +103% | +$986K |
|
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.