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 | |
|---|---|---|---|---|---|---|
4401
Tyra Biosciences
TYRA
$1.51B
| $1.01M | ﹤0.01% |
38,310
-96,009
| -71% | -$1.76M |
|
4402
Repay Holdings
RPAY
$329M
| $1.01M | ﹤0.01% |
275,909
-485,871
| -64% | -$1.95M |
|
4403
Microvast
MVST
$322M
| $1.01M | ﹤0.01% |
359,451
-1,452,044
| -80% | -$6.07M |
|
4404
Hallador Energy
HNRG
$762M
| $1M | ﹤0.01% |
52,706
+9,379
| +22% | +$190K |
|
|
PBT
4405
Permian Basin Royalty Trust
PBT
$1.52B
| $1M | ﹤0.01% |
59,064
+28,201
| +91% | +$505K |
|
|
OLPX
4406
DELISTED
Olaplex Holdings
OLPX
| $1M | ﹤0.01% |
748,258
+488,098
| +188% | +$581K |
|
|
IBTP
4407
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $1M | ﹤0.01% |
38,790
+10,717
| +38% | +$278K |
|
4408
Unity Bancorp
UNTY
$621M
| $1M | ﹤0.01% |
19,356
+2,097
| +12% | +$104K |
|
|
GRSD
4409
Grandstand Ltd
GRSD
$80.4M
| $993K | ﹤0.01% |
181,954
-65,097
| -26% | -$414K |
|
|
IBHK
4410
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.7M
| $992K | ﹤0.01% |
38,359
+1,012
| +3% | +$26.2K |
|
4411
Invesco S&P Spin-Off ETF
CSD
$237M
| $991K | ﹤0.01% |
9,934
-515
| -5% | -$50.2K |
|
|
MOMO
4412
Hello Group
MOMO
$850M
| $990K | ﹤0.01% |
151,164
-102,573
| -40% | -$706K |
|
|
CMRC
4413
Commerce.com Inc Series 1
CMRC
$181M
| $990K | ﹤0.01% |
240,297
+60,903
| +34% | +$281K |
|
|
HIMX
4414
Himax Technologies
HIMX
$2.66B
| $986K | ﹤0.01% |
120,423
-93,653
| -44% | -$792K |
|
4415
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $986K | ﹤0.01% |
10,739
+108
| +1% | +$9.88K |
|
4416
Gotham 1000 Value ETF
GVLU
$297M
| $986K | ﹤0.01% |
40,000
| – | – |
|
4417
Shore Bancshares
SHBI
$800M
| $983K | ﹤0.01% |
55,617
-15,055
| -21% | -$253K |
|
|
DOYU
4418
DouYu International Holdings
DOYU
$142M
| $983K | ﹤0.01% |
144,553
+4,312
| +3% | +$30K |
|
|
BBUC
4419
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $983K | ﹤0.01% |
27,388
-24,989
| -48% | -$875K |
|
4420
GCM Grosvenor
GCMG
$2.81B
| $980K | ﹤0.01% |
86,578
-43,796
| -34% | -$500K |
|
|
BNT
4421
Brookfield Wealth Solutions
BNT
$13B
| $976K | ﹤0.01% |
21,251
-5,610
| -21% | -$256K |
|
|
NUTX
4422
Nutex Health
NUTX
$1.28B
| $976K | ﹤0.01% |
5,926
-5,119
| -46% | -$679K |
|
|
LBRX
4423
LB Pharmaceuticals
LBRX
$1.54B
| $974K | ﹤0.01% |
43,758
+42,058
| +2,474% | +$735K |
|
4424
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $973K | ﹤0.01% |
27,068
-49,762
| -65% | -$2.49M |
|
4425
Blend Labs
BLND
$352M
| $970K | ﹤0.01% |
319,044
-1,020,318
| -76% | -$3.25M |
|
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.