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 | |
|---|---|---|---|---|---|---|
4051
American Express Global Business Travel
GBTG
$4.94B
| $1.8M | ﹤0.01% |
235,076
+44,111
| +23% | +$342K |
|
4052
Stagwell
STGW
$2.23B
| $1.8M | ﹤0.01% |
367,411
+1,645
| +0.4% | +$8.56K |
|
4053
NB Bancorp
NBBK
$1.01B
| $1.8M | ﹤0.01% |
90,641
+25,221
| +39% | +$480K |
|
4054
Brady Corp
BRC
$4.44B
| $1.8M | ﹤0.01% |
22,912
-38,493
| -63% | -$2.98M |
|
4055
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.79M | ﹤0.01% |
33,145
+5,084
| +18% | +$274K |
|
|
SION
4056
Sionna Therapeutics
SION
$292M
| $1.79M | ﹤0.01% |
43,567
+37,026
| +566% | +$1.4M |
|
4057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.79M | ﹤0.01% |
23,788
+892
| +4% | +$68K |
|
|
HQL
4058
abrdn Life Sciences Investors
HQL
$642M
| $1.79M | ﹤0.01% |
106,440
-6,566
| -6% | -$110K |
|
4059
Nuveen Core Plus Impact Fund
NPCT
$280M
| $1.79M | ﹤0.01% |
175,432
-27,782
| -14% | -$294K |
|
4060
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.78M | ﹤0.01% |
25,577
+868
| +4% | +$61K |
|
|
NTSK
4061
Netskope Inc
NTSK
$6.39B
| $1.78M | ﹤0.01% |
101,728
+100,728
| +10,073% | +$2.1M |
|
4062
AngioDynamics
ANGO
$655M
| $1.78M | ﹤0.01% |
138,877
-206,413
| -60% | -$2.55M |
|
4063
MBIA
MBI
$264M
| $1.78M | ﹤0.01% |
248,086
+40,895
| +20% | +$296K |
|
4064
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.77M | ﹤0.01% |
36,060
-10,503
| -23% | -$515K |
|
4065
Eton Pharmaceutcials
ETON
$1.68B
| $1.77M | ﹤0.01% |
104,796
+30,139
| +40% | +$530K |
|
4066
Trinity Capital Inc
TRIN
$1.72B
| $1.77M | ﹤0.01% |
120,580
+70,652
| +142% | +$1.05M |
|
4067
QCR Holdings
QCRH
$1.74B
| $1.77M | ﹤0.01% |
21,192
-5,957
| -22% | -$469K |
|
|
ARDC
4068
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.76M | ﹤0.01% |
132,189
-52,408
| -28% | -$710K |
|
4069
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.76M | ﹤0.01% |
29,844
| – | – |
|
|
BLSH
4070
Bullish
BLSH
$3.7B
| $1.75M | ﹤0.01% |
46,335
-79,979
| -63% | -$3.9M |
|
|
NCZ
4071
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.75M | ﹤0.01% |
127,229
+1,985
| +2% | +$27.6K |
|
|
FEOE
4072
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $1.75M | ﹤0.01% |
+36,196
| New | +$1.71M |
|
4073
iShares GNMA Bond ETF
GNMA
$432M
| $1.75M | ﹤0.01% |
39,296
-19,666
| -33% | -$876K |
|
4074
BlackRock Energy and Resources Trust
BGR
$430M
| $1.75M | ﹤0.01% |
128,992
-25,531
| -17% | -$344K |
|
|
ELVA
4075
Electrovaya
ELVA
$394M
| $1.74M | ﹤0.01% |
220,699
-84,025
| -28% | -$508K |
|
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.