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 | |
|---|---|---|---|---|---|---|
|
RWT
4251
Redwood Trust
RWT
$604M
| $1.31M | ﹤0.01% |
237,491
-87,285
| -27% | -$480K |
|
4252
Zevra Therapeutics
ZVRA
$672M
| $1.31M | ﹤0.01% |
146,364
-141,681
| -49% | -$1.34M |
|
|
LEO
4253
BNY Mellon Strategic Municipals
LEO
$390M
| $1.31M | ﹤0.01% |
205,697
+13,732
| +7% | +$86.2K |
|
4254
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.31M | ﹤0.01% |
24,016
-536
| -2% | -$29.2K |
|
4255
Horizon Bancorp
HBNC
$1.06B
| $1.3M | ﹤0.01% |
76,903
-254,211
| -77% | -$4.21M |
|
|
ELE
4256
Elemental Royalty Corp
ELE
$1.36B
| $1.3M | ﹤0.01% |
+76,728
| New | +$1.18M |
|
|
EOT
4257
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.3M | ﹤0.01% |
76,951
-9,814
| -11% | -$164K |
|
4258
Bank First Corp
BFC
$1.75B
| $1.3M | ﹤0.01% |
10,646
-20,061
| -65% | -$2.56M |
|
4259
Manitowoc
MTW
$746M
| $1.3M | ﹤0.01% |
108,155
-43,326
| -29% | -$493K |
|
4260
Kornit Digital
KRNT
$775M
| $1.29M | ﹤0.01% |
89,944
-117,857
| -57% | -$1.61M |
|
4261
Natural Gas Services Group
NGS
$490M
| $1.29M | ﹤0.01% |
38,335
+13,488
| +54% | +$403K |
|
4262
Southern Missouri Bancorp
SMBC
$845M
| $1.29M | ﹤0.01% |
21,812
+4,255
| +24% | +$236K |
|
|
GGZ
4263
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.29M | ﹤0.01% |
85,931
-65,022
| -43% | -$926K |
|
4264
WhiteHorse Finance
WHF
$152M
| $1.29M | ﹤0.01% |
185,004
-500
| -0.3% | -$3.56K |
|
4265
First Trust S&P REIT Index Fund
FRI
$204M
| $1.28M | ﹤0.01% |
46,944
+18,279
| +64% | +$507K |
|
|
BFZ
4266
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.28M | ﹤0.01% |
119,199
+33,681
| +39% | +$367K |
|
|
FBLA
4267
FB Bancorp
FBLA
$250M
| $1.28M | ﹤0.01% |
99,595
+7,468
| +8% | +$92.7K |
|
4268
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $1.28M | ﹤0.01% |
51,216
+2,136
| +4% | +$52.8K |
|
4269
Oculis Holding
OCS
$719M
| $1.28M | ﹤0.01% |
63,951
+25,416
| +66% | +$508K |
|
|
NYM
4270
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $1.28M | ﹤0.01% |
+51,070
| New | +$1.28M |
|
4271
FTAI Infrastructure
FIP
$533M
| $1.27M | ﹤0.01% |
276,205
+6,270
| +2% | +$30.9K |
|
|
CDNL
4272
Cardinal Infrastructure Group
CDNL
$805M
| $1.27M | ﹤0.01% |
+52,545
| New | +$1.3M |
|
|
HTZWW
4273
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $1.27M | ﹤0.01% |
472,297
+459,920
| +3,716% | +$1.37M |
|
4274
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.26M | ﹤0.01% |
114,033
+12,273
| +12% | +$139K |
|
|
WEA
4275
Western Asset Premier Bond Fund
WEA
$125M
| $1.26M | ﹤0.01% |
114,544
-1,994
| -2% | -$22.1K |
|
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.