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 | |
|---|---|---|---|---|---|---|
4201
Donegal Group Class A
DGICA
$696M
| $1.43M | ﹤0.01% |
71,577
+16,609
| +30% | +$326K |
|
4202
Aehr Test Systems
AEHR
$4.37B
| $1.43M | ﹤0.01% |
70,662
-27,553
| -28% | -$666K |
|
|
CMU
4203
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.42M | ﹤0.01% |
405,971
+258,383
| +175% | +$903K |
|
4204
Martin Midstream Partners
MMLP
$93.9M
| $1.42M | ﹤0.01% |
542,723
+44,668
| +9% | +$120K |
|
4205
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $1.42M | ﹤0.01% |
15,723
+563
| +4% | +$51.7K |
|
|
WCLD
4206
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.42M | ﹤0.01% |
40,449
-25,642
| -39% | -$897K |
|
4207
Gray Television
GTN
$538M
| $1.41M | ﹤0.01% |
292,213
-115,562
| -28% | -$566K |
|
4208
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $1.41M | ﹤0.01% |
32,400
+957
| +3% | +$41.4K |
|
4209
Immuneering
IMRX
$327M
| $1.41M | ﹤0.01% |
214,341
+170,587
| +390% | +$1.1M |
|
4210
Getty Images
GETY
$129M
| $1.4M | ﹤0.01% |
1,048,298
+671,798
| +178% | +$1.16M |
|
|
IBMT
4211
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
| $1.4M | ﹤0.01% |
+54,126
| New | +$1.4M |
|
4212
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $1.4M | ﹤0.01% |
34,870
+633
| +2% | +$25.2K |
|
4213
Business First Bancshares
BFST
$1.05B
| $1.4M | ﹤0.01% |
53,592
+17,857
| +50% | +$452K |
|
4214
GrafTech
EAF
$199M
| $1.4M | ﹤0.01% |
90,293
+49,355
| +121% | +$751K |
|
4215
Sabre
SABR
$900M
| $1.4M | ﹤0.01% |
1,027,817
-659,704
| -39% | -$1.14M |
|
4216
Mid Penn Bancorp
MPB
$974M
| $1.4M | ﹤0.01% |
45,002
+9,246
| +26% | +$273K |
|
4217
Seanergy Maritime Holdings
SHIP
$363M
| $1.4M | ﹤0.01% |
151,172
+127,952
| +551% | +$1.16M |
|
|
FTMU
4218
Franklin Municipal Income ETF
FTMU
$466M
| $1.39M | ﹤0.01% |
+178,424
| New | +$1.4M |
|
4219
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.39M | ﹤0.01% |
277,629
-60,737
| -18% | -$309K |
|
|
DQ
4220
Daqo New Energy
DQ
$991M
| $1.39M | ﹤0.01% |
47,201
+38,593
| +448% | +$1.18M |
|
|
FMN
4221
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.39M | ﹤0.01% |
125,057
-12,721
| -9% | -$141K |
|
4222
SLR Investment Corp
SLRC
$703M
| $1.39M | ﹤0.01% |
89,772
-37,261
| -29% | -$568K |
|
|
FOXY
4223
Simplify Currency Strategy ETF
FOXY
$358M
| $1.39M | ﹤0.01% |
51,000
| – | – |
|
4224
TAT Technologies
TATT
$542M
| $1.39M | ﹤0.01% |
31,028
+5,915
| +24% | +$242K |
|
4225
Altimmune
ALT
$572M
| $1.39M | ﹤0.01% |
383,783
+63,343
| +20% | +$276K |
|
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.