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 | |
|---|---|---|---|---|---|---|
|
VBNK
4301
VersaBank
VBNK
$658M
| $1.2M | ﹤0.01% |
80,100
-50,484
| -39% | -$636K |
|
|
MBX
4302
MBX Biosciences
MBX
$3.3B
| $1.2M | ﹤0.01% |
37,894
+11,278
| +42% | +$274K |
|
4303
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.19M | ﹤0.01% |
24,338
-214
| -0.9% | -$10.3K |
|
4304
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.19M | ﹤0.01% |
19,125
-1,602
| -8% | -$100K |
|
4305
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.19M | ﹤0.01% |
105,105
-20,898
| -17% | -$242K |
|
4306
Invesco Mortgage Capital
IVR
$805M
| $1.19M | ﹤0.01% |
141,592
+115,361
| +440% | +$904K |
|
4307
Employers Holdings
EIG
$875M
| $1.19M | ﹤0.01% |
27,571
-41,548
| -60% | -$1.69M |
|
4308
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.19M | ﹤0.01% |
743,469
+78,891
| +12% | +$128K |
|
4309
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $1.19M | ﹤0.01% |
22,638
+451
| +2% | +$23.7K |
|
4310
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.18M | ﹤0.01% |
18,894
+11,651
| +161% | +$672K |
|
4311
Franklin FTSE Europe ETF
FLEE
$120M
| $1.18M | ﹤0.01% |
32,267
+1,318
| +4% | +$46.9K |
|
|
DRUG
4312
Bright Minds Biosciences
DRUG
$750M
| $1.18M | ﹤0.01% |
15,075
+8,038
| +114% | +$537K |
|
|
BRSP
4313
BrightSpire Capital
BRSP
$633M
| $1.17M | ﹤0.01% |
209,634
+120,557
| +135% | +$663K |
|
4314
Perspective Therapeutics
CATX
$365M
| $1.17M | ﹤0.01% |
424,519
-361,304
| -46% | -$1.03M |
|
|
OPRA
4315
Opera Ltd
OPRA
$1.82B
| $1.17M | ﹤0.01% |
82,440
+2,781
| +3% | +$41K |
|
4316
Turkcell
TKC
$4.75B
| $1.17M | ﹤0.01% |
213,227
+160,223
| +302% | +$935K |
|
4317
Yext
YEXT
$594M
| $1.16M | ﹤0.01% |
144,069
-300,591
| -68% | -$2.53M |
|
4318
Funko
FNKO
$344M
| $1.16M | ﹤0.01% |
340,589
-82,947
| -20% | -$261K |
|
4319
Liquidity Services
LQDT
$1.36B
| $1.16M | ﹤0.01% |
38,200
+2,630
| +7% | +$70.6K |
|
4320
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.16M | ﹤0.01% |
19,702
+7,949
| +68% | +$475K |
|
4321
Evolv Technologies
EVLV
$1.05B
| $1.16M | ﹤0.01% |
161,421
-128,543
| -44% | -$914K |
|
|
JPXN
4322
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.15M | ﹤0.01% |
13,338
-110
| -0.8% | -$9.57K |
|
4323
Covenant Logistics
CVLG
$886M
| $1.15M | ﹤0.01% |
52,273
+14,423
| +38% | +$302K |
|
4324
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $1.15M | ﹤0.01% |
55,416
+6,084
| +12% | +$127K |
|
4325
FreightCar America
RAIL
$240M
| $1.15M | ﹤0.01% |
103,887
+63,828
| +159% | +$586K |
|
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.