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 | |
|---|---|---|---|---|---|---|
|
ETHA
4176
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.49M | ﹤0.01% |
66,562
+21,980
| +49% | +$575K |
|
4177
ThredUp
TDUP
$403M
| $1.49M | ﹤0.01% |
233,524
+1,753
| +0.8% | +$14.2K |
|
|
KMTS
4178
Kestra Medical Technologies
KMTS
$1.64B
| $1.49M | ﹤0.01% |
56,165
+34,574
| +160% | +$890K |
|
4179
Barnes & Noble Education
BNED
$421M
| $1.49M | ﹤0.01% |
162,067
-82,989
| -34% | -$732K |
|
4180
iShares MSCI South Africa ETF
EZA
$560M
| $1.49M | ﹤0.01% |
21,604
+907
| +4% | +$60.1K |
|
4181
Cerence
CRNC
$407M
| $1.48M | ﹤0.01% |
138,834
+73,584
| +113% | +$808K |
|
|
DFTX
4182
Definium Therapeutics
DFTX
$5.73B
| $1.48M | ﹤0.01% |
110,467
+26,456
| +31% | +$327K |
|
|
SZNE
4183
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.48M | ﹤0.01% |
42,375
-9,396
| -18% | -$325K |
|
4184
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.5M
| $1.48M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
|
UFOX
4185
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.47M | ﹤0.01% |
23,063
-293
| -1% | -$18.9K |
|
|
GHY
4186
PGIM Global High Yield Fund
GHY
$478M
| $1.47M | ﹤0.01% |
118,895
-1,155
| -1% | -$14.4K |
|
4187
Genelux
GNLX
$124M
| $1.47M | ﹤0.01% |
336,021
+12,527
| +4% | +$67.7K |
|
4188
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.46M | ﹤0.01% |
5,014
-20
| -0.4% | -$5.79K |
|
|
TBI
4189
Trueblue
TBI
$311M
| $1.46M | ﹤0.01% |
321,301
+29,269
| +10% | +$150K |
|
4190
World Acceptance Corp
WRLD
$908M
| $1.46M | ﹤0.01% |
10,405
-2,510
| -19% | -$378K |
|
|
RYZ
4191
Ryerson Holding Corp
RYZ
$1.5B
| $1.46M | ﹤0.01% |
58,049
-52,014
| -47% | -$1.2M |
|
4192
Limbach Holdings
LMB
$543M
| $1.46M | ﹤0.01% |
18,758
-266
| -1% | -$21.9K |
|
4193
ACNB Corp
ACNB
$660M
| $1.46M | ﹤0.01% |
30,166
+21,732
| +258% | +$1.03M |
|
|
KGEI
4194
Kolibri Global Energy
KGEI
$206M
| $1.45M | ﹤0.01% |
370,072
-2,533
| -0.7% | -$11K |
|
4195
Brown-Forman Class A
BF.A
$13.3B
| $1.45M | ﹤0.01% |
55,200
+15,050
| +37% | +$420K |
|
4196
Usana Health Sciences
USNA
$247M
| $1.45M | ﹤0.01% |
73,889
-39,250
| -35% | -$814K |
|
|
BSMY
4197
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $1.45M | ﹤0.01% |
58,856
+20,385
| +53% | +$501K |
|
4198
Heartland Express
HTLD
$989M
| $1.44M | ﹤0.01% |
159,418
+36,892
| +30% | +$307K |
|
|
GDL
4199
GDL Fund
GDL
$91.8M
| $1.43M | ﹤0.01% |
168,937
-1,506
| -0.9% | -$12.8K |
|
4200
Compass Therapeutics
CMPX
$405M
| $1.43M | ﹤0.01% |
266,434
+192,633
| +261% | +$890K |
|
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.