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 | |
|---|---|---|---|---|---|---|
4426
iHeartMedia
IHRT
$457M
| $970K | ﹤0.01% |
233,081
-1,016
| -0.4% | -$3.8K |
|
4427
Bausch + Lomb
BLCO
$6.09B
| $968K | ﹤0.01% |
56,699
+42,979
| +313% | +$682K |
|
|
MFA
4428
MFA Financial
MFA
$926M
| $968K | ﹤0.01% |
103,999
+23,872
| +30% | +$222K |
|
|
IAUX
4429
i-80 Gold Corp
IAUX
$1.45B
| $968K | ﹤0.01% |
662,776
-307,826
| -32% | -$350K |
|
|
UDMY
4430
DELISTED
Udemy
UDMY
| $967K | ﹤0.01% |
165,220
-452,956
| -73% | -$2.64M |
|
4431
First Business Financial Services
FBIZ
$598M
| $958K | ﹤0.01% |
17,645
+4,332
| +33% | +$227K |
|
|
AVNS
4432
DELISTED
Avanos Medical
AVNS
| $957K | ﹤0.01% |
85,211
+9,879
| +13% | +$113K |
|
4433
Strive US Energy ETF
DRLL
$306M
| $957K | ﹤0.01% |
33,536
-7,652
| -19% | -$219K |
|
4434
SITE Centers
SITC
$155M
| $956K | ﹤0.01% |
148,920
+53,691
| +56% | +$406K |
|
4435
Global Ship Lease
GSL
$1.52B
| $955K | ﹤0.01% |
27,265
+2,701
| +11% | +$87.7K |
|
|
GOLD
4436
Gold.com Inc
GOLD
$1.28B
| $951K | ﹤0.01% |
27,938
-83,589
| -75% | -$2.39M |
|
4437
Empire State Realty Trust
ESRT
$822M
| $949K | ﹤0.01% |
145,615
-63,759
| -30% | -$455K |
|
|
SHOE
4438
Shoe Station Group
SHOE
$414M
| $948K | ﹤0.01% |
56,163
-9,617
| -15% | -$177K |
|
4439
First Bank
FRBA
$471M
| $947K | ﹤0.01% |
57,554
+4,574
| +9% | +$73.1K |
|
4440
Nuveen California Municipal Value Fund
NCA
$303M
| $945K | ﹤0.01% |
105,577
+9,597
| +10% | +$86K |
|
4441
Westwood Holdings Group
WHG
$186M
| $944K | ﹤0.01% |
54,838
-3,188
| -5% | -$53.5K |
|
4442
LSB Industries
LXU
$737M
| $942K | ﹤0.01% |
110,804
-45,896
| -29% | -$405K |
|
4443
Invivyd
IVVD
$212M
| $940K | ﹤0.01% |
380,604
+331,352
| +673% | +$689K |
|
|
PCQ
4444
Pimco California Municipal Income Fund
PCQ
$167M
| $940K | ﹤0.01% |
107,623
+7,775
| +8% | +$68.4K |
|
4445
USCB Financial Holdings
USCB
$415M
| $940K | ﹤0.01% |
51,006
+12,295
| +32% | +$220K |
|
4446
Conduent
CNDT
$236M
| $938K | ﹤0.01% |
488,589
+27,828
| +6% | +$61K |
|
|
TE
4447
T1 Energy
TE
$1.51B
| $935K | ﹤0.01% |
140,009
+86,422
| +161% | +$381K |
|
4448
Nathan's Famous
NATH
$397M
| $932K | ﹤0.01% |
9,965
+1,220
| +14% | +$123K |
|
|
COIA
4449
ProShares Ultra COIN
COIA
$1.21M
| $930K | ﹤0.01% |
40,000
| – | – |
|
4450
Endava
DAVA
$164M
| $929K | ﹤0.01% |
147,019
+59,829
| +69% | +$458K |
|
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.