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 | |
|---|---|---|---|---|---|---|
4451
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $929K | ﹤0.01% |
19,713
+3,088
| +19% | +$145K |
|
4452
Invesco DB Energy Fund
DBE
$91.1M
| $928K | ﹤0.01% |
53,115
-3,857
| -7% | -$72K |
|
4453
YieldMax MRNA Option Income Strategy ETF
MRNY
$117M
| $925K | ﹤0.01% |
+62,897
| New | +$1.01M |
|
4454
National Presto Industries
NPK
$1B
| $924K | ﹤0.01% |
8,655
-13,837
| -62% | -$1.45M |
|
4455
Kimbell Royalty Partners
KRP
$1.52B
| $920K | ﹤0.01% |
78,252
+44,633
| +133% | +$572K |
|
4456
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $920K | ﹤0.01% |
20,050
+2,183
| +12% | +$100K |
|
4457
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $919K | ﹤0.01% |
2,841
-2,254
| -44% | -$697K |
|
|
FAX
4458
abrdn Asia-Pacific Income Fund
FAX
$599M
| $916K | ﹤0.01% |
59,745
+5,282
| +10% | +$81.5K |
|
4459
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $916K | ﹤0.01% |
35,498
-97,562
| -73% | -$2.61M |
|
|
EWCZ
4460
DELISTED
European Wax Center
EWCZ
| $911K | ﹤0.01% |
253,011
-314,980
| -55% | -$1.18M |
|
4461
Standard BioTools
LAB
$280M
| $910K | ﹤0.01% |
711,057
+579,829
| +442% | +$779K |
|
4462
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $910K | ﹤0.01% |
69,755
+11,573
| +20% | +$151K |
|
4463
Oil States International
OIS
$539M
| $907K | ﹤0.01% |
133,929
-10,425
| -7% | -$67K |
|
|
RMI
4464
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $906K | ﹤0.01% |
63,290
+17,757
| +39% | +$258K |
|
|
CIK
4465
Credit Suisse Asset Management Income Fund
CIK
$134M
| $905K | ﹤0.01% |
319,652
-64,024
| -17% | -$182K |
|
|
CIM
4466
Chimera Investment
CIM
$988M
| $903K | ﹤0.01% |
72,676
-23,991
| -25% | -$305K |
|
4467
Movado Group
MOV
$803M
| $902K | ﹤0.01% |
43,759
+10,286
| +31% | +$201K |
|
4468
Aura Biosciences
AURA
$797M
| $900K | ﹤0.01% |
165,185
+129,002
| +357% | +$766K |
|
|
ISOU
4469
IsoEnergy Ltd
ISOU
$671M
| $898K | ﹤0.01% |
98,727
-25,301
| -20% | -$228K |
|
4470
Nu Skin
NUS
$234M
| $898K | ﹤0.01% |
93,329
-36,442
| -28% | -$377K |
|
4471
Ondas Inc
ONDS
$5.27B
| $888K | ﹤0.01% |
90,989
-646,528
| -88% | -$5.19M |
|
4472
PubMatic
PUBM
$801M
| $887K | ﹤0.01% |
100,010
+18,737
| +23% | +$163K |
|
|
NMAX
4473
Newsmax Inc
NMAX
$1.4B
| $887K | ﹤0.01% |
114,735
+81,811
| +248% | +$786K |
|
|
KC
4474
Kingsoft Cloud Holdings
KC
$3.51B
| $885K | ﹤0.01% |
85,594
-35,248
| -29% | -$433K |
|
|
TBN
4475
Tamboran Resources
TBN
$1.28B
| $883K | ﹤0.01% |
32,442
+960
| +3% | +$24.4K |
|
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.