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 | |
|---|---|---|---|---|---|---|
|
NTHI
4026
NeOnc Technologies
NTHI
$109M
| $1.85M | ﹤0.01% |
224,288
-2,198
| -1% | -$20.6K |
|
4027
Financial Institutions
FISI
$823M
| $1.85M | ﹤0.01% |
59,457
-22,150
| -27% | -$653K |
|
|
GAM
4028
General American Investors Company
GAM
$1.62B
| $1.85M | ﹤0.01% |
31,459
-5,990
| -16% | -$364K |
|
4029
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.85M | ﹤0.01% |
1,367,254
-181,527
| -12% | -$264K |
|
|
PLYM
4030
DELISTED
Plymouth Industrial REIT
PLYM
| $1.84M | ﹤0.01% |
84,246
-423,407
| -83% | -$9.3M |
|
|
LENZ
4031
LENZ Therapeutics
LENZ
$149M
| $1.84M | ﹤0.01% |
114,688
-234,440
| -67% | -$6.83M |
|
4032
Safety Insurance
SAFT
$1.52B
| $1.83M | ﹤0.01% |
23,521
+3,942
| +20% | +$292K |
|
4033
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $1.83M | ﹤0.01% |
27,775
-4,109
| -13% | -$271K |
|
4034
Arvinas
ARVN
$587M
| $1.83M | ﹤0.01% |
154,309
-100,092
| -39% | -$1.09M |
|
|
EUHY
4035
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.83M | ﹤0.01% |
34,331
+8,135
| +31% | +$445K |
|
4036
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.83M | ﹤0.01% |
20,327
+157
| +0.8% | +$14.2K |
|
4037
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.83M | ﹤0.01% |
196,114
-9,270
| -5% | -$85.9K |
|
4038
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.83M | ﹤0.01% |
65,321
-17,916
| -22% | -$517K |
|
4039
Better Home & Finance Holding
BETR
$261M
| $1.82M | ﹤0.01% |
55,909
+38,310
| +218% | +$2.07M |
|
4040
Corvus Pharmaceuticals
CRVS
$1.25B
| $1.82M | ﹤0.01% |
236,495
+84,529
| +56% | +$667K |
|
4041
Stepan Co
SCL
$1.48B
| $1.82M | ﹤0.01% |
38,359
+320
| +0.8% | +$14.7K |
|
4042
Nicolet Bankshares
NIC
$3.75B
| $1.82M | ﹤0.01% |
14,974
-5,211
| -26% | -$659K |
|
4043
Emergent Biosolutions
EBS
$235M
| $1.82M | ﹤0.01% |
146,944
+57,442
| +64% | +$616K |
|
|
FFWM
4044
DELISTED
First Foundation Inc
FFWM
| $1.81M | ﹤0.01% |
294,282
-74,563
| -20% | -$417K |
|
|
HIVE
4045
HIVE Digital Technologies
HIVE
$736M
| $1.81M | ﹤0.01% |
701,814
+567,349
| +422% | +$2.4M |
|
4046
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.81M | ﹤0.01% |
31,025
+28,807
| +1,299% | +$1.67M |
|
|
ABX
4047
Abacus Global Management
ABX
$907M
| $1.81M | ﹤0.01% |
211,413
-4,535
| -2% | -$29.8K |
|
|
PRA
4048
DELISTED
ProAssurance
PRA
| $1.8M | ﹤0.01% |
74,603
+13,641
| +22% | +$328K |
|
4049
Real Brokerage
REAX
$523M
| $1.8M | ﹤0.01% |
493,132
-405,863
| -45% | -$1.57M |
|
4050
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $1.8M | ﹤0.01% |
67,637
+4,211
| +7% | +$112K |
|
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.