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 | |
|---|---|---|---|---|---|---|
|
MSD
4226
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.39M | ﹤0.01% |
187,439
+1,103
| +0.6% | +$8.11K |
|
4227
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.38M | ﹤0.01% |
12,025
+10,125
| +533% | +$1.16M |
|
4228
TriSalus Life Sciences
TLSI
$324M
| $1.38M | ﹤0.01% |
198,016
+8,836
| +5% | +$49.5K |
|
4229
GigaCloud Technology
GCT
$1.85B
| $1.38M | ﹤0.01% |
35,150
+22,938
| +188% | +$759K |
|
4230
Allogene Therapeutics
ALLO
$708M
| $1.38M | ﹤0.01% |
1,007,328
+33,008
| +3% | +$43.5K |
|
4231
Kforce
KFRC
$1.04B
| $1.38M | ﹤0.01% |
44,602
+9,693
| +28% | +$285K |
|
4232
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.38M | ﹤0.01% |
17,273
-8,617
| -33% | -$662K |
|
4233
Woodside Energy
WDS
$44B
| $1.37M | ﹤0.01% |
87,684
-16,100
| -16% | -$256K |
|
|
AIRO
4234
AIRO Group Holdings
AIRO
$302M
| $1.36M | ﹤0.01% |
166,805
+155,183
| +1,335% | +$2M |
|
4235
Wabash National
WNC
$512M
| $1.36M | ﹤0.01% |
157,729
-182,926
| -54% | -$1.6M |
|
|
AEF
4236
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $1.36M | ﹤0.01% |
194,843
+75,764
| +64% | +$512K |
|
4237
Marcus Corp
MCS
$925M
| $1.36M | ﹤0.01% |
87,776
-14,919
| -15% | -$222K |
|
4238
Mercantile Bank Corp
MBWM
$1.06B
| $1.35M | ﹤0.01% |
28,076
-5,593
| -17% | -$258K |
|
|
ALMS
4239
Alumis Inc
ALMS
$3.28B
| $1.35M | ﹤0.01% |
138,341
-125,576
| -48% | -$877K |
|
4240
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.35M | ﹤0.01% |
144,915
-6,193
| -4% | -$57.8K |
|
4241
Afya
AFYA
$1.27B
| $1.35M | ﹤0.01% |
87,457
+3,387
| +4% | +$49.9K |
|
4242
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.35M | ﹤0.01% |
74,630
-2,161
| -3% | -$38K |
|
4243
First Mid Bancshares
FMBH
$1.38B
| $1.34M | ﹤0.01% |
34,317
+10,910
| +47% | +$415K |
|
4244
Veritone
VERI
$116M
| $1.33M | ﹤0.01% |
286,703
+248,721
| +655% | +$1.34M |
|
|
HIO
4245
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.33M | ﹤0.01% |
358,800
-30,475
| -8% | -$115K |
|
|
VTEL
4246
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
| $1.33M | ﹤0.01% |
+12,837
| New | +$1.33M |
|
|
FPI
4247
Farmland Partners
FPI
$433M
| $1.33M | ﹤0.01% |
137,193
+61,075
| +80% | +$612K |
|
|
HTBK
4248
DELISTED
Heritage Commerce
HTBK
| $1.33M | ﹤0.01% |
110,604
-78,835
| -42% | -$856K |
|
|
EU
4249
enCore Energy
EU
$235M
| $1.32M | ﹤0.01% |
533,908
+188,346
| +55% | +$538K |
|
4250
Southern California Bancorp
BCAL
$697M
| $1.32M | ﹤0.01% |
70,727
+16,161
| +30% | +$297K |
|
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.