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 | |
|---|---|---|---|---|---|---|
4001
Kopin
KOPN
$1.02B
| $1.92M | ﹤0.01% |
822,270
+323,779
| +65% | +$935K |
|
4002
FS KKR Capital
FSK
$3.42B
| $1.92M | ﹤0.01% |
129,630
-116,261
| -47% | -$1.76M |
|
|
BTC
4003
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $1.92M | ﹤0.01% |
49,549
+49,074
| +10,331% | +$2.17M |
|
|
PFD
4004
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.91M | ﹤0.01% |
161,268
-1,760
| -1% | -$20.8K |
|
|
EPRX
4005
Eupraxia Pharmaceuticals
EPRX
$442M
| $1.91M | ﹤0.01% |
253,321
+207,744
| +456% | +$1.28M |
|
4006
Invesco California Value Municipal Income Trust
VCV
$528M
| $1.91M | ﹤0.01% |
171,819
-28,567
| -14% | -$311K |
|
4007
VanEck Environmental Services ETF
EVX
$102M
| $1.91M | ﹤0.01% |
49,972
+2,244
| +5% | +$85.8K |
|
|
UCTT
4008
Ultra Clean Holdings
UCTT
$3.85B
| $1.91M | ﹤0.01% |
75,372
-8,269
| -10% | -$220K |
|
4009
ProShares Ultra Silver
AGQ
$1.43B
| $1.91M | ﹤0.01% |
12,300
| – | – |
|
4010
Hingham Institution for Saving
HIFS
$680M
| $1.9M | ﹤0.01% |
6,702
-7,154
| -52% | -$2.04M |
|
|
MRSN
4011
DELISTED
Mersana Therapeutics
MRSN
| $1.9M | ﹤0.01% |
65,749
-648
| -1% | -$12.3K |
|
4012
Camden National
CAC
$993M
| $1.9M | ﹤0.01% |
43,737
+7,990
| +22% | +$322K |
|
4013
iShares Asia 50 ETF
AIA
$5.06B
| $1.89M | ﹤0.01% |
19,429
-30,337
| -61% | -$2.93M |
|
4014
Graham Corp
GHM
$1.34B
| $1.89M | ﹤0.01% |
29,423
+1,336
| +5% | +$80.6K |
|
4015
Bristow Group
VTOL
$1.38B
| $1.88M | ﹤0.01% |
51,374
-2,028
| -4% | -$76.3K |
|
4016
NerdWallet
NRDS
$629M
| $1.88M | ﹤0.01% |
138,527
+83,535
| +152% | +$1.09M |
|
4017
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.87M | ﹤0.01% |
35,554
+4,914
| +16% | +$270K |
|
4018
Anavex Life Sciences
AVXL
$298M
| $1.87M | ﹤0.01% |
524,189
+353,303
| +207% | +$2.16M |
|
4019
LSI Industries
LYTS
$913M
| $1.87M | ﹤0.01% |
101,825
+35,758
| +54% | +$727K |
|
4020
Grid Dynamics Holdings
GDYN
$629M
| $1.87M | ﹤0.01% |
206,575
-375,869
| -65% | -$3.26M |
|
|
WCBR
4021
WisdomTree Cybersecurity Fund
WCBR
$122M
| $1.86M | ﹤0.01% |
66,904
-8,429
| -11% | -$255K |
|
|
ASIC
4022
Ategrity Specialty Insurance
ASIC
$1.18B
| $1.86M | ﹤0.01% |
88,642
+51,488
| +139% | +$973K |
|
4023
FuboTV Inc
FUBO
$307M
| $1.86M | ﹤0.01% |
61,551
-86,507
| -58% | -$3.45M |
|
4024
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.86M | ﹤0.01% |
60,210
+9,594
| +19% | +$290K |
|
4025
Global Industrial
GIC
$1.48B
| $1.86M | ﹤0.01% |
63,562
-2,026
| -3% | -$61.7K |
|
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.