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 | |
|---|---|---|---|---|---|---|
|
OMDA
4101
Omada Health Inc
OMDA
$1.46B
| $1.68M | ﹤0.01% |
106,307
+101,096
| +1,940% | +$2.05M |
|
4102
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.68M | ﹤0.01% |
54,231
-15,028
| -22% | -$455K |
|
|
MOFG
4103
DELISTED
MidWestOne Financial Group
MOFG
| $1.67M | ﹤0.01% |
43,425
+4,799
| +12% | +$175K |
|
|
XRLV
4104
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.67M | ﹤0.01% |
30,842
+541
| +2% | +$29.4K |
|
4105
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.66M | ﹤0.01% |
33,804
-5,346
| -14% | -$266K |
|
|
PMO
4106
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.66M | ﹤0.01% |
155,159
+936
| +0.6% | +$9.74K |
|
4107
MeiraGTx Holdings
MGTX
$1.3B
| $1.66M | ﹤0.01% |
208,454
+10,248
| +5% | +$85.2K |
|
|
CMBT
4108
CMB.TECH NV
CMBT
$5B
| $1.65M | ﹤0.01% |
171,134
-577,676
| -77% | -$5.62M |
|
4109
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.65M | ﹤0.01% |
49,188
+4,441
| +10% | +$145K |
|
4110
Dream Finders Homes
DFH
$1.42B
| $1.65M | ﹤0.01% |
96,425
-65,898
| -41% | -$1.35M |
|
4111
VTEX
VTEX
$618M
| $1.65M | ﹤0.01% |
437,756
+82,428
| +23% | +$338K |
|
4112
Schwab High Yield Bond ETF
SCYB
$2.75B
| $1.65M | ﹤0.01% |
62,283
+3,707
| +6% | +$98.1K |
|
|
HITI
4113
High Tide
HITI
$206M
| $1.64M | ﹤0.01% |
620,298
+199,524
| +47% | +$592K |
|
|
TEI
4114
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.64M | ﹤0.01% |
254,824
-9,920
| -4% | -$63.2K |
|
4115
Gevo
GEVO
$418M
| $1.64M | ﹤0.01% |
821,780
+489,582
| +147% | +$1.08M |
|
4116
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.64M | ﹤0.01% |
17,968
-6,146
| -25% | -$557K |
|
4117
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $1.64M | ﹤0.01% |
21,091
+4,330
| +26% | +$335K |
|
|
QQA
4118
Invesco QQQ Income Advantage ETF
QQA
$832M
| $1.64M | ﹤0.01% |
30,899
-13,011
| -30% | -$692K |
|
4119
Origin Bancorp
OBK
$1.68B
| $1.64M | ﹤0.01% |
43,519
-5,647
| -11% | -$202K |
|
4120
Tilray
TLRY
$643M
| $1.64M | ﹤0.01% |
181,246
+151,983
| +519% | +$1.85M |
|
4121
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.64M | ﹤0.01% |
25,715
-698
| -3% | -$44.7K |
|
|
BORR
4122
Borr Drilling
BORR
$1.37B
| $1.64M | ﹤0.01% |
405,951
-507,343
| -56% | -$1.68M |
|
4123
QuinStreet
QNST
$1.18B
| $1.63M | ﹤0.01% |
113,498
+4,573
| +4% | +$66K |
|
4124
TIM SA
TIMB
$8.29B
| $1.63M | ﹤0.01% |
83,826
-59,086
| -41% | -$1.3M |
|
4125
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.62M | ﹤0.01% |
67,255
+2,009
| +3% | +$47.5K |
|
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.