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 | |
|---|---|---|---|---|---|---|
|
THS
4276
DELISTED
Treehouse Foods
THS
| $1.26M | ﹤0.01% |
53,491
-360,332
| -87% | -$7.86M |
|
|
PSTL
4277
Postal Realty Trust
PSTL
$696M
| $1.26M | ﹤0.01% |
78,178
+36,344
| +87% | +$559K |
|
4278
Methode Electronics
MEI
$608M
| $1.25M | ﹤0.01% |
188,436
-65,574
| -26% | -$465K |
|
4279
Hovnanian Enterprises
HOV
$785M
| $1.25M | ﹤0.01% |
12,823
-7,533
| -37% | -$888K |
|
4280
Gorman-Rupp
GRC
$2.13B
| $1.25M | ﹤0.01% |
26,129
+2,143
| +9% | +$99.8K |
|
4281
Red Violet
RDVT
$1.12B
| $1.25M | ﹤0.01% |
21,862
+8,792
| +67% | +$477K |
|
4282
Marcus & Millichap
MMI
$1.2B
| $1.24M | ﹤0.01% |
45,565
+19,228
| +73% | +$556K |
|
4283
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.24M | ﹤0.01% |
108,005
+13,085
| +14% | +$147K |
|
4284
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $1.24M | ﹤0.01% |
20,160
+9,806
| +95% | +$588K |
|
|
ASM
4285
Avino Silver & Gold Mines
ASM
$1.23B
| $1.24M | ﹤0.01% |
199,841
-11,465
| -5% | -$61.7K |
|
|
FFIC
4286
DELISTED
Flushing Financial
FFIC
| $1.24M | ﹤0.01% |
81,482
-42,743
| -34% | -$647K |
|
4287
Titan Machinery
TITN
$429M
| $1.24M | ﹤0.01% |
82,150
-135,113
| -62% | -$2.17M |
|
4288
ASP Isotopes
ASPI
$538M
| $1.24M | ﹤0.01% |
230,856
+102,573
| +80% | +$816K |
|
4289
Nordic American Tanker
NAT
$1.42B
| $1.23M | ﹤0.01% |
357,507
+172,758
| +94% | +$611K |
|
|
TWFG
4290
TWFG Inc
TWFG
$1.45B
| $1.23M | ﹤0.01% |
42,696
+12,516
| +41% | +$340K |
|
4291
Northrim BanCorp
NRIM
$606M
| $1.23M | ﹤0.01% |
46,133
-31,910
| -41% | -$757K |
|
|
IHD
4292
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.23M | ﹤0.01% |
195,758
+142
| +0.1% | +$889 |
|
4293
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.22M | ﹤0.01% |
11,213
-6,860
| -38% | -$717K |
|
4294
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $1.22M | ﹤0.01% |
40,536
-829
| -2% | -$24.3K |
|
|
MUE
4295
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.21M | ﹤0.01% |
121,104
+24,154
| +25% | +$242K |
|
|
XZO
4296
Exzeo Group
XZO
$1.37B
| $1.21M | ﹤0.01% |
+50,000
| New | +$951K |
|
|
AHL
4297
DELISTED
Aspen Insurance
AHL
| $1.21M | ﹤0.01% |
32,595
+13,276
| +69% | +$490K |
|
4298
Oaktree Specialty Lending
OCSL
$1.14B
| $1.21M | ﹤0.01% |
94,604
-110,321
| -54% | -$1.47M |
|
4299
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.2M | ﹤0.01% |
43,910
-13,047
| -23% | -$356K |
|
4300
ReNew
RNW
$2.48B
| $1.2M | ﹤0.01% |
213,009
+176,961
| +491% | +$1.28M |
|
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.