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 | |
|---|---|---|---|---|---|---|
4551
Vaalco Energy
EGY
$608M
| $756K | ﹤0.01% |
207,643
+28,810
| +16% | +$107K |
|
4552
CapForce IBD 50 ETF
FFTY
$81.2M
| $753K | ﹤0.01% |
21,646
+2,227
| +11% | +$82.1K |
|
4553
MediaAlpha
MAX
$807M
| $753K | ﹤0.01% |
58,164
-23,915
| -29% | -$292K |
|
4554
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $752K | ﹤0.01% |
15,206
+86
| +0.6% | +$4.3K |
|
|
SRTA
4555
Strata Critical Medical Inc
SRTA
$522M
| $751K | ﹤0.01% |
156,195
+98,155
| +169% | +$475K |
|
4556
MasterCraft Boat Holdings
MCFT
$605M
| $750K | ﹤0.01% |
39,658
+9,097
| +30% | +$179K |
|
4557
Western New England Bancorp
WNEB
$278M
| $749K | ﹤0.01% |
59,384
+6,244
| +12% | +$75K |
|
4558
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $748K | ﹤0.01% |
17,496
+3,977
| +29% | +$169K |
|
|
ZEUS
4559
DELISTED
Olympic Steel
ZEUS
| $741K | ﹤0.01% |
17,322
-29,185
| -63% | -$1.04M |
|
4560
Corporacion America
CAAP
$6.33B
| $740K | ﹤0.01% |
28,463
+9,182
| +48% | +$206K |
|
4561
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $738K | ﹤0.01% |
24,773
-15
| -0.1% | -$438 |
|
|
FLNT
4562
Fluent
FLNT
$129M
| $733K | ﹤0.01% |
305,423
+285,468
| +1,431% | +$601K |
|
4563
Equity Bancshares
EQBK
$1.06B
| $733K | ﹤0.01% |
16,416
-2,862
| -15% | -$122K |
|
|
GRP.U
4564
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $733K | ﹤0.01% |
12,380
-5,077
| -29% | -$284K |
|
4565
Cooper-Standard Automotive
CPS
$506M
| $733K | ﹤0.01% |
22,315
+2,980
| +15% | +$97K |
|
|
SNBR
4566
DELISTED
Sleep Number
SNBR
| $732K | ﹤0.01% |
86,567
-347,404
| -80% | -$2.2M |
|
4567
Riley Exploration Permian
REPX
$800M
| $731K | ﹤0.01% |
27,680
+19,835
| +253% | +$527K |
|
4568
Metallus
MTUS
$904M
| $726K | ﹤0.01% |
42,315
-26,241
| -38% | -$450K |
|
|
SNWV
4569
SANUWAVE Health Inc
SNWV
$40.8M
| $726K | ﹤0.01% |
24,321
-7,045
| -22% | -$226K |
|
4570
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $725K | ﹤0.01% |
5,603
-671
| -11% | -$86.2K |
|
4571
Quad
QUAD
$513M
| $725K | ﹤0.01% |
115,577
+18,698
| +19% | +$110K |
|
4572
Sinclair Inc
SBGI
$1.07B
| $722K | ﹤0.01% |
47,175
-225,908
| -83% | -$3.35M |
|
|
PPT
4573
Franklin Premier Income Trust
PPT
$331M
| $720K | ﹤0.01% |
203,424
+5,713
| +3% | +$20.6K |
|
4574
Energy Recovery
ERII
$426M
| $720K | ﹤0.01% |
53,340
-22,298
| -29% | -$338K |
|
4575
Bloomin' Brands
BLMN
$903M
| $719K | ﹤0.01% |
116,551
-78,112
| -40% | -$544K |
|
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.