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 | |
|---|---|---|---|---|---|---|
4351
VanEck Natural Resources ETF
HAP
$309M
| $1.11M | ﹤0.01% |
18,469
-922
| -5% | -$54K |
|
4352
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $1.11M | ﹤0.01% |
15,000
-2,693
| -15% | -$197K |
|
4353
Hafnia
HAFN
$3.87B
| $1.11M | ﹤0.01% |
207,884
+1,668
| +0.8% | +$9.95K |
|
4354
Red Cat Holdings
RCAT
$1.7B
| $1.1M | ﹤0.01% |
139,221
+72,133
| +108% | +$690K |
|
4355
Nektar Therapeutics
NKTR
$2.49B
| $1.1M | ﹤0.01% |
26,092
-21,867
| -46% | -$1.22M |
|
4356
Alerus Financial
ALRS
$838M
| $1.1M | ﹤0.01% |
48,918
+8,896
| +22% | +$194K |
|
4357
Seneca Foods Class A
SENEA
$1.3B
| $1.1M | ﹤0.01% |
9,937
-3,902
| -28% | -$446K |
|
|
HSHP
4358
Himalaya Shipping
HSHP
$760M
| $1.1M | ﹤0.01% |
120,755
+93,855
| +349% | +$793K |
|
|
BAND
4359
Bandwidth Inc
BAND
$1.74B
| $1.1M | ﹤0.01% |
71,002
-15,733
| -18% | -$239K |
|
4360
Absci
ABSI
$1.58B
| $1.1M | ﹤0.01% |
313,832
+38,206
| +14% | +$139K |
|
|
RERE
4361
ATRenew
RERE
$1.01B
| $1.09M | ﹤0.01% |
206,586
-543,090
| -72% | -$2.43M |
|
|
AIOT
4362
PowerFleet Inc
AIOT
$417M
| $1.09M | ﹤0.01% |
205,608
+49,587
| +32% | +$254K |
|
4363
Invesco Bond Fund
VBF
$168M
| $1.09M | ﹤0.01% |
70,949
-1,045
| -1% | -$16.3K |
|
|
ATXS
4364
DELISTED
Astria Therapeutics
ATXS
| $1.09M | ﹤0.01% |
83,041
+33,840
| +69% | +$404K |
|
4365
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.09M | ﹤0.01% |
40,393
+7,882
| +24% | +$215K |
|
4366
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.08M | ﹤0.01% |
26,134
-4,933
| -16% | -$201K |
|
4367
Xponential Fitness
XPOF
$206M
| $1.08M | ﹤0.01% |
130,704
-212,737
| -62% | -$1.51M |
|
4368
XBP Global Holdings
XBP
$33.1M
| $1.08M | ﹤0.01% |
157,949
-1
| -0% | -$6 |
|
4369
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $1.07M | ﹤0.01% |
14,535
+1,319
| +10% | +$96.8K |
|
4370
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.07M | ﹤0.01% |
69,612
+6,077
| +10% | +$93.7K |
|
4371
First Internet Bancorp
INBK
$254M
| $1.07M | ﹤0.01% |
51,459
+19,893
| +63% | +$400K |
|
4372
Suburban Propane Partners
SPH
$1.18B
| $1.07M | ﹤0.01% |
57,849
+3,041
| +6% | +$57K |
|
4373
Savers
SVV
$1.63B
| $1.07M | ﹤0.01% |
114,765
+29,801
| +35% | +$306K |
|
|
JAMF
4374
DELISTED
Jamf
JAMF
| $1.07M | ﹤0.01% |
82,138
-329,196
| -80% | -$3.99M |
|
4375
Weave Communications
WEAV
$437M
| $1.07M | ﹤0.01% |
140,735
-77,053
| -35% | -$512K |
|
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.