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 | |
|---|---|---|---|---|---|---|
|
TTXD
4601
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.28M
| $690K | ﹤0.01% |
+25,000
| New | +$630K |
|
4602
Lightbridge
LTBR
$317M
| $689K | ﹤0.01% |
54,516
+11,913
| +28% | +$229K |
|
4603
Orion
OEC
$364M
| $687K | ﹤0.01% |
130,127
+79,373
| +156% | +$431K |
|
4604
J. Jill
JILL
$283M
| $687K | ﹤0.01% |
50,077
+9,867
| +25% | +$149K |
|
4605
Genco Shipping & Trading
GNK
$1.15B
| $684K | ﹤0.01% |
37,138
+2,168
| +6% | +$38.1K |
|
4606
McEwen Inc
MUX
$1.15B
| $684K | ﹤0.01% |
36,942
-7,821
| -17% | -$146K |
|
4607
JELD-WEN Holding
JELD
$167M
| $683K | ﹤0.01% |
277,711
-85,277
| -23% | -$280K |
|
|
BCYC
4608
Bicycle Therapeutics
BCYC
$273M
| $683K | ﹤0.01% |
96,401
-495,134
| -84% | -$3.65M |
|
4609
Energy Vault
NRGV
$687M
| $682K | ﹤0.01% |
148,018
-18,670
| -11% | -$71.4K |
|
4610
Redwire
RDW
$3.39B
| $681K | ﹤0.01% |
89,589
-27,226
| -23% | -$200K |
|
4611
Timberland Bancorp
TSBK
$358M
| $680K | ﹤0.01% |
18,981
+3,418
| +22% | +$115K |
|
4612
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $679K | ﹤0.01% |
18,096
+2,208
| +14% | +$82.2K |
|
|
BRW
4613
Saba Capital Income & Opportunities Fund
BRW
$334M
| $679K | ﹤0.01% |
96,795
+4,146
| +4% | +$30K |
|
4614
Entrada Therapeutics
TRDA
$290M
| $678K | ﹤0.01% |
65,979
-60,469
| -48% | -$510K |
|
4615
Investar Holding Corp
ISTR
$426M
| $677K | ﹤0.01% |
25,344
+3,712
| +17% | +$91.3K |
|
|
IFN
4616
Aberdeen India Fund
IFN
$507M
| $676K | ﹤0.01% |
49,330
-197
| -0.4% | -$2.87K |
|
4617
Pyxis Oncology
PYXS
$251M
| $676K | ﹤0.01% |
587,851
-28,071
| -5% | -$99K |
|
4618
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $674K | ﹤0.01% |
31,669
-1,219
| -4% | -$27.2K |
|
|
NEMD
4619
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$140M
| $673K | ﹤0.01% |
12,878
-1,823
| -12% | -$94.6K |
|
|
AEBI
4620
Aebi Schmidt Holding AG
AEBI
$986M
| $673K | ﹤0.01% |
53,203
+23,472
| +79% | +$280K |
|
|
JCAP
4621
Jefferson Capital
JCAP
$1.38B
| $671K | ﹤0.01% |
30,044
-10,016
| -25% | -$202K |
|
|
NAGE
4622
Niagen Bioscience
NAGE
$239M
| $671K | ﹤0.01% |
105,491
+52,414
| +99% | +$365K |
|
4623
Surrozen
SRZN
$282M
| $669K | ﹤0.01% |
29,608
+29,602
| +493,367% | +$479K |
|
|
OLP
4624
One Liberty Properties
OLP
$531M
| $669K | ﹤0.01% |
32,965
+7,388
| +29% | +$153K |
|
4625
Televisa
TV
$1.53B
| $666K | ﹤0.01% |
228,942
-126,495
| -36% | -$345K |
|
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.