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 | |
|---|---|---|---|---|---|---|
4126
Transcat
TRNS
$877M
| $1.62M | ﹤0.01% |
28,504
-39,925
| -58% | -$2.49M |
|
4127
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.62M | ﹤0.01% |
61,895
+16,674
| +37% | +$434K |
|
|
FPF
4128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $1.61M | ﹤0.01% |
86,600
-4,372
| -5% | -$81.8K |
|
4129
MidCap Financial Investment
MFIC
$803M
| $1.61M | ﹤0.01% |
141,045
-9,035
| -6% | -$107K |
|
4130
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $1.61M | ﹤0.01% |
83,620
-4,554
| -5% | -$90.5K |
|
4131
Pulmonx
LUNG
$104M
| $1.61M | ﹤0.01% |
727,799
+248,776
| +52% | +$468K |
|
4132
Edgewell Personal Care
EPC
$1.31B
| $1.61M | ﹤0.01% |
94,140
-178,940
| -66% | -$3.31M |
|
|
KTF
4133
DWS Municipal Income Trust
KTF
$352M
| $1.6M | ﹤0.01% |
176,527
+4,142
| +2% | +$38K |
|
|
ITIC
4134
Investors Title Co
ITIC
$543M
| $1.6M | ﹤0.01% |
6,427
-590
| -8% | -$155K |
|
4135
iQIYI
IQ
$1.3B
| $1.6M | ﹤0.01% |
834,372
-2,624,802
| -76% | -$5.62M |
|
4136
Caledonia Mining Corp
CMCL
$434M
| $1.6M | ﹤0.01% |
61,175
+50,692
| +484% | +$1.49M |
|
4137
Nuveen Churchill Direct Lending
NCDL
$614M
| $1.6M | ﹤0.01% |
119,939
+26,330
| +28% | +$374K |
|
|
RSPA
4138
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $1.6M | ﹤0.01% |
31,365
+2,490
| +9% | +$127K |
|
|
DVS
4139
DELISTED
Dolly Varden Silver Corp
DVS
| $1.6M | ﹤0.01% |
362,047
+8,443
| +2% | +$37K |
|
4140
Sigma Lithium
SGML
$1.34B
| $1.6M | ﹤0.01% |
120,975
-214,867
| -64% | -$1.85M |
|
|
CHCT
4141
Community Healthcare Trust
CHCT
$432M
| $1.6M | ﹤0.01% |
97,172
-18,454
| -16% | -$276K |
|
|
NPB
4142
Northpointe Bancshares
NPB
$605M
| $1.59M | ﹤0.01% |
94,990
+63,987
| +206% | +$1.08M |
|
4143
Lexeo Therapeutics
LXEO
$397M
| $1.59M | ﹤0.01% |
160,288
+132,009
| +467% | +$1.2M |
|
4144
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.59M | ﹤0.01% |
35,138
+1,117
| +3% | +$52.1K |
|
4145
Northeast Bank
NBN
$1.15B
| $1.59M | ﹤0.01% |
15,261
-15,546
| -50% | -$1.45M |
|
4146
Nelnet
NNI
$4.57B
| $1.58M | ﹤0.01% |
11,911
-10,814
| -48% | -$1.41M |
|
|
RHLD
4147
Resolute Holdings Management
RHLD
$1.1B
| $1.58M | ﹤0.01% |
7,665
-1,780
| -19% | -$263K |
|
4148
ProKidney
PROK
$278M
| $1.58M | ﹤0.01% |
706,144
+45,280
| +7% | +$119K |
|
4149
Caribou Biosciences
CRBU
$169M
| $1.58M | ﹤0.01% |
993,186
-81,256
| -8% | -$171K |
|
4150
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $1.57M | ﹤0.01% |
82,259
| – | – |
|
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.