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 | |
|---|---|---|---|---|---|---|
4576
Shenandoah Telecom
SHEN
$735M
| $718K | ﹤0.01% |
62,142
+23,332
| +60% | +$276K |
|
4577
First Community Bankshares
FCBC
$936M
| $718K | ﹤0.01% |
21,290
+8,042
| +61% | +$269K |
|
4578
Vanda Pharmaceuticals
VNDA
$316M
| $718K | ﹤0.01% |
81,414
-25,022
| -24% | -$138K |
|
4579
Liberty Global Class C
LBTYK
$3.49B
| $715K | ﹤0.01% |
64,808
-36,006
| -36% | -$400K |
|
4580
America's Car Mart
CRMT
$25.7M
| $712K | ﹤0.01% |
28,187
-13,049
| -32% | -$314K |
|
4581
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $712K | ﹤0.01% |
13,392
+4,339
| +48% | +$229K |
|
4582
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $712K | ﹤0.01% |
28,350
-1,362
| -5% | -$34.2K |
|
4583
Richtech Robotics
RR
$402M
| $712K | ﹤0.01% |
220,294
-677,111
| -75% | -$2.99M |
|
4584
Information Services Group
III
$250M
| $711K | ﹤0.01% |
122,993
-6,377
| -5% | -$35.8K |
|
|
SLI
4585
Standard Lithium
SLI
$587M
| $711K | ﹤0.01% |
159,021
+21,462
| +16% | +$90.9K |
|
4586
Petco
WOOF
$805M
| $710K | ﹤0.01% |
252,764
-575,775
| -69% | -$1.86M |
|
4587
SmartFinancial
SMBK
$902M
| $709K | ﹤0.01% |
19,163
+4,021
| +27% | +$146K |
|
4588
Farmers National Banc Corp
FMNB
$966M
| $705K | ﹤0.01% |
52,944
+8,952
| +20% | +$122K |
|
4589
First Bancorp
FNLC
$402M
| $705K | ﹤0.01% |
26,668
+4,145
| +18% | +$107K |
|
|
ACRE
4590
Ares Commercial Real Estate
ACRE
$262M
| $705K | ﹤0.01% |
147,468
+87,999
| +148% | +$428K |
|
4591
Consolidated Water Co
CWCO
$500M
| $704K | ﹤0.01% |
19,946
+359
| +2% | +$12.5K |
|
4592
Idaho Strategic Resources
IDR
$505M
| $703K | ﹤0.01% |
17,435
-13,733
| -44% | -$525K |
|
4593
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $702K | ﹤0.01% |
11,434
-11,779
| -51% | -$698K |
|
4594
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $701K | ﹤0.01% |
63,314
+193
| +0.3% | +$2.19K |
|
4595
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $700K | ﹤0.01% |
6,320
+192
| +3% | +$21.2K |
|
|
HTB
4596
HomeTrust Bancshares
HTB
$834M
| $697K | ﹤0.01% |
16,234
+3,239
| +25% | +$134K |
|
4597
Columbia Financial
CLBK
$1.23B
| $694K | ﹤0.01% |
44,652
-9,100
| -17% | -$141K |
|
4598
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $693K | ﹤0.01% |
18,516
-20
| -0.1% | -$756 |
|
4599
Voyager Therapeutics
VYGR
$201M
| $692K | ﹤0.01% |
176,097
-251,333
| -59% | -$1.11M |
|
|
SOR
4600
Source Capital
SOR
$382M
| $691K | ﹤0.01% |
15,107
-45
| -0.3% | -$2.08K |
|
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.