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 | |
|---|---|---|---|---|---|---|
4326
Fossil Group
FOSL
$329M
| $1.15M | ﹤0.01% |
305,248
-59,048
| -16% | -$167K |
|
4327
Safe Bulkers
SB
$789M
| $1.14M | ﹤0.01% |
237,470
+133,579
| +129% | +$634K |
|
|
AEVA
4328
Aeva Technologies
AEVA
$1.62B
| $1.14M | ﹤0.01% |
86,149
-28,832
| -25% | -$410K |
|
4329
Xperi
XPER
$329M
| $1.14M | ﹤0.01% |
194,989
-179,706
| -48% | -$1.13M |
|
|
MTA
4330
Metalla Royalty & Streaming
MTA
$912M
| $1.14M | ﹤0.01% |
146,507
-13,413
| -8% | -$96.5K |
|
|
BYM
4331
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.14M | ﹤0.01% |
104,170
+43,363
| +71% | +$475K |
|
4332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.14M | ﹤0.01% |
46,901
+908
| +2% | +$22.1K |
|
4333
OrthoPediatrics
KIDS
$648M
| $1.14M | ﹤0.01% |
64,088
-2,944
| -4% | -$51.6K |
|
4334
ArriVent BioPharma
AVBP
$1.46B
| $1.14M | ﹤0.01% |
56,521
+10,544
| +23% | +$219K |
|
4335
Apogee Enterprises
APOG
$889M
| $1.14M | ﹤0.01% |
31,189
+4,777
| +18% | +$181K |
|
|
BBBY
4336
Bed Bath & Beyond
BBBY
$415M
| $1.13M | ﹤0.01% |
207,764
+105,588
| +103% | +$766K |
|
4337
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $1.13M | ﹤0.01% |
24,603
-1,291
| -5% | -$59.4K |
|
|
SERV
4338
Serve Robotics
SERV
$433M
| $1.13M | ﹤0.01% |
108,832
-260,297
| -71% | -$3.13M |
|
|
NB
4339
NioCorp Developments
NB
$744M
| $1.13M | ﹤0.01% |
213,086
+176,537
| +483% | +$1.21M |
|
|
NOAH
4340
Noah Holdings
NOAH
$592M
| $1.13M | ﹤0.01% |
112,441
+21,238
| +23% | +$231K |
|
|
IPX
4341
IperionX
IPX
$854M
| $1.13M | ﹤0.01% |
31,161
+7,717
| +33% | +$316K |
|
|
FTF
4342
Franklin Limited Duration Income Trust
FTF
$236M
| $1.13M | ﹤0.01% |
182,999
-3,486
| -2% | -$21.5K |
|
4343
Choiceone Financial
COFS
$514M
| $1.12M | ﹤0.01% |
37,862
+7,652
| +25% | +$226K |
|
4344
Capital Southwest
CSWC
$1.59B
| $1.12M | ﹤0.01% |
50,458
+25,396
| +101% | +$536K |
|
4345
Greenlight Captial
GLRE
$514M
| $1.12M | ﹤0.01% |
76,643
+25,395
| +50% | +$334K |
|
4346
Designer Brands
DBI
$299M
| $1.12M | ﹤0.01% |
150,145
-108,453
| -42% | -$521K |
|
4347
Euroseas
ESEA
$521M
| $1.12M | ﹤0.01% |
20,425
+13,630
| +201% | +$783K |
|
4348
Franklin FTSE Brazil ETF
FLBR
$515M
| $1.11M | ﹤0.01% |
58,482
+54,319
| +1,305% | +$1.05M |
|
4349
TXO Partners LP
TXO
$763M
| $1.11M | ﹤0.01% |
104,315
+67,958
| +187% | +$860K |
|
4350
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.11M | ﹤0.01% |
21,496
-10,078
| -32% | -$535K |
|
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.