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 | |
|---|---|---|---|---|---|---|
|
BGH
4476
Barings Global Short Duration High Yield Fund
BGH
$287M
| $882K | ﹤0.01% |
58,730
+128
| +0.2% | +$1.94K |
|
4477
Arrow Financial
AROW
$727M
| $881K | ﹤0.01% |
28,055
+10,531
| +60% | +$311K |
|
4478
Global X Aging Population ETF
AGNG
$89.5M
| $880K | ﹤0.01% |
24,528
-26,849
| -52% | -$943K |
|
4479
Krispy Kreme
DNUT
$578M
| $879K | ﹤0.01% |
218,588
-108,133
| -33% | -$428K |
|
|
CPTL
4480
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $878K | ﹤0.01% |
20,228
+2,749
| +16% | +$120K |
|
|
DFSU
4481
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $878K | ﹤0.01% |
20,211
+1,150
| +6% | +$49.4K |
|
|
AVK
4482
Advent Convertible and Income Fund
AVK
$573M
| $877K | ﹤0.01% |
69,942
+127
| +0.2% | +$1.61K |
|
|
PFN
4483
PIMCO Income Strategy Fund II
PFN
$698M
| $875K | ﹤0.01% |
116,672
+9,851
| +9% | +$73.5K |
|
|
HPF
4484
John Hancock Preferred Income Fund II
HPF
$343M
| $873K | ﹤0.01% |
54,325
+22,804
| +72% | +$376K |
|
4485
Resources Connection
RGP
$145M
| $872K | ﹤0.01% |
173,103
-27,130
| -14% | -$129K |
|
4486
Pliant Therapeutics
PLRX
$66.3M
| $868K | ﹤0.01% |
711,777
+3,721
| +0.5% | +$5.59K |
|
|
NBH
4487
Neuberger Municipal Fund Inc
NBH
$306M
| $865K | ﹤0.01% |
85,469
-24,857
| -23% | -$255K |
|
4488
Alpha Teknova
TKNO
$391M
| $863K | ﹤0.01% |
227,085
+1,354
| +0.6% | +$6.59K |
|
4489
Arteris
AIP
$1.39B
| $862K | ﹤0.01% |
55,643
+22,724
| +69% | +$329K |
|
4490
American Century US Quality Value ETF
VALQ
$343M
| $860K | ﹤0.01% |
13,009
+208
| +2% | +$13.5K |
|
4491
Neurogene
NGNE
$723M
| $860K | ﹤0.01% |
41,759
+1,206
| +3% | +$30K |
|
4492
ProShares Ultra QQQ
QLD
$14.4B
| $860K | ﹤0.01% |
12,210
-130
| -1% | -$9.21K |
|
|
ORC
4493
Orchid Island Capital
ORC
$1.32B
| $859K | ﹤0.01% |
119,356
+67,595
| +131% | +$492K |
|
|
PMM
4494
Franklin Managed Municipal Income Trust
PMM
$271M
| $857K | ﹤0.01% |
136,639
+5,416
| +4% | +$33.2K |
|
|
NXDR
4495
Nextdoor Holdings
NXDR
$998M
| $854K | ﹤0.01% |
406,896
-447,306
| -52% | -$877K |
|
4496
Civista Bancshares
CIVB
$593M
| $854K | ﹤0.01% |
38,414
+5,065
| +15% | +$112K |
|
4497
Republic Bancorp
RBCAA
$1.92B
| $852K | ﹤0.01% |
12,348
+328
| +3% | +$22.7K |
|
4498
iShares MSCI Chile ETF
ECH
$1.04B
| $851K | ﹤0.01% |
21,067
-9,446
| -31% | -$343K |
|
4499
Chemung Financial Corp
CHMG
$405M
| $851K | ﹤0.01% |
15,249
+1,953
| +15% | +$104K |
|
|
CWBC
4500
Community West Bancshares
CWBC
$708M
| $850K | ﹤0.01% |
37,767
+5,942
| +19% | +$130K |
|
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.