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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$69.9B
| $477M | 0.03% |
4,883,244
-635,696
| -12% | -$58.6M |
|
|
PPL
427
PPL Corp
PPL
$26.7B
| $475M | 0.03% |
13,550,913
-1,685,514
| -11% | -$60.8M |
|
428
Take-Two Interactive
TTWO
$45.4B
| $475M | 0.03% |
1,853,376
+91,996
| +5% | +$22.9M |
|
429
Global X Defense Tech ETF
SHLD
$7.74B
| $474M | 0.03% |
7,313,723
+976,458
| +15% | +$64.3M |
|
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $473M | 0.03% |
6,619,508
-1,426,437
| -18% | -$103M |
|
431
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $466M | 0.03% |
2,073,520
-101,684
| -5% | -$23M |
|
432
Vanguard Health Care ETF
VHT
$19B
| $463M | 0.03% |
1,609,490
-26,474
| -2% | -$7.4M |
|
433
Dimensional US Small Cap ETF
DFAS
$15.8B
| $462M | 0.03% |
6,631,878
+22,323
| +0.3% | +$1.54M |
|
434
L3Harris
LHX
$54.1B
| $460M | 0.03% |
1,567,419
-17,735
| -1% | -$5.13M |
|
435
MPLX
MPLX
$60.8B
| $455M | 0.03% |
8,531,066
-814,876
| -9% | -$42.5M |
|
436
Targa Resources
TRGP
$57.6B
| $454M | 0.03% |
2,463,395
+861,660
| +54% | +$145M |
|
437
EOG Resources
EOG
$75.1B
| $453M | 0.03% |
4,314,326
-521,037
| -11% | -$56M |
|
438
Deutsche Bank
DB
$72.4B
| $451M | 0.03% |
11,700,990
-665,895
| -5% | -$24M |
|
439
Cloudflare
NET
$111B
| $451M | 0.03% |
2,285,370
+57,014
| +3% | +$12.1M |
|
440
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $450M | 0.03% |
8,850,221
+1,049
| +0% | +$53.4K |
|
441
Vanguard Total World Stock ETF
VT
$81.4B
| $448M | 0.03% |
3,172,664
+589,133
| +23% | +$82.3M |
|
442
MetLife
MET
$61.4B
| $447M | 0.03% |
5,666,154
+43,625
| +0.8% | +$3.45M |
|
443
Colgate-Palmolive
CL
$73.6B
| $447M | 0.03% |
5,651,534
-287,589
| -5% | -$22.5M |
|
444
Wheaton Precious Metals
WPM
$61.3B
| $442M | 0.03% |
3,765,099
-735,671
| -16% | -$78.8M |
|
445
iShares MSCI Japan ETF
EWJ
$23.1B
| $442M | 0.03% |
5,473,309
+257,734
| +5% | +$21.2M |
|
446
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $439M | 0.03% |
10,645,226
-54,245
| -0.5% | -$2.24M |
|
447
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $438M | 0.03% |
9,662,728
-449,128
| -4% | -$19.8M |
|
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $436M | 0.03% |
7,666,313
+1,028,875
| +16% | +$57.8M |
|
449
Toronto Dominion Bank
TD
$204B
| $434M | 0.03% |
4,609,133
-1,313,755
| -22% | -$111M |
|
|
CYBR
450
DELISTED
CyberArk
CYBR
| $434M | 0.03% |
972,331
+11,623
| +1% | +$5.59M |
|
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 340 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.