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 | |
|---|---|---|---|---|---|---|
4526
iShares MSCI Malaysia ETF
EWM
$330M
| $802K | ﹤0.01% |
29,325
-44
| -0.1% | -$1.16K |
|
4527
Crescent Capital BDC
CCAP
$411M
| $800K | ﹤0.01% |
56,923
+18,318
| +47% | +$260K |
|
4528
Green Dot
GDOT
$771M
| $798K | ﹤0.01% |
62,311
+1,389
| +2% | +$17.3K |
|
|
NEWP
4529
New Pacific Metals
NEWP
$1.27B
| $798K | ﹤0.01% |
227,240
+119,412
| +111% | +$327K |
|
4530
Allot
ALLT
$383M
| $795K | ﹤0.01% |
80,837
-22,068
| -21% | -$212K |
|
|
WIA
4531
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $794K | ﹤0.01% |
96,040
-13,723
| -13% | -$115K |
|
|
MCI
4532
Barings Corporate Investors
MCI
$350M
| $793K | ﹤0.01% |
43,715
+577
| +1% | +$11.7K |
|
|
ABFL
4533
Abacus FCF Leaders ETF
ABFL
$548M
| $792K | ﹤0.01% |
+11,091
| New | +$794K |
|
4534
Innovative Industrial Properties
IIPR
$1.62B
| $791K | ﹤0.01% |
16,693
+3,501
| +27% | +$181K |
|
4535
BBVA Argentina
BBAR
$3.13B
| $788K | ﹤0.01% |
43,615
-28,169
| -39% | -$404K |
|
4536
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $787K | ﹤0.01% |
4,973
+249
| +5% | +$38.8K |
|
|
STRZ
4537
Starz Entertainment Corp
STRZ
$445M
| $787K | ﹤0.01% |
67,248
-13,620
| -17% | -$156K |
|
|
AIV
4538
Aimco
AIV
$383M
| $786K | ﹤0.01% |
132,321
-102,483
| -44% | -$614K |
|
4539
iShares MSCI Qatar ETF
QAT
$63.5M
| $783K | ﹤0.01% |
41,625
+41,500
| +33,200% | +$792K |
|
4540
Opko Health
OPK
$1.03B
| $779K | ﹤0.01% |
618,259
-695,623
| -53% | -$968K |
|
|
TBXU
4541
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.83M
| $777K | ﹤0.01% |
+25,000
| New | +$747K |
|
4542
Clearwater Paper
CLW
$345M
| $776K | ﹤0.01% |
44,597
+17,930
| +67% | +$331K |
|
4543
Tiptree Inc
TIPT
$672M
| $769K | ﹤0.01% |
42,070
+10,870
| +35% | +$198K |
|
|
BFS
4544
Saul Centers
BFS
$860M
| $768K | ﹤0.01% |
24,363
+6,722
| +38% | +$207K |
|
|
UROY
4545
Uranium Royalty Corp
UROY
$1.57B
| $768K | ﹤0.01% |
216,959
+165,522
| +322% | +$648K |
|
4546
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $767K | ﹤0.01% |
18,093
-407
| -2% | -$17.2K |
|
4547
Ardmore Shipping
ASC
$719M
| $764K | ﹤0.01% |
72,166
+33,163
| +85% | +$394K |
|
4548
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $763K | ﹤0.01% |
9,424
+3,090
| +49% | +$246K |
|
4549
Home Bancorp
HBCP
$566M
| $762K | ﹤0.01% |
13,183
+6,706
| +104% | +$373K |
|
|
MAZE
4550
Maze Therapeutics
MAZE
$1.51B
| $762K | ﹤0.01% |
18,381
+8,807
| +92% | +$303K |
|
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.