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 | |
|---|---|---|---|---|---|---|
|
NEXN
4626
Nexxen International
NEXN
$583M
| $666K | ﹤0.01% |
101,774
+1,561
| +2% | +$11.6K |
|
|
MPLT
4627
MapLight Therapeutics
MPLT
$545M
| $664K | ﹤0.01% |
+37,820
| New | +$634K |
|
|
XMAG
4628
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
| $664K | ﹤0.01% |
+29,400
| New | +$658K |
|
4629
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $663K | ﹤0.01% |
9,016
-4,514
| -33% | -$335K |
|
|
INN
4630
Summit Hotel Properties
INN
$651M
| $662K | ﹤0.01% |
135,984
+10,199
| +8% | +$53.4K |
|
|
TEN
4631
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $662K | ﹤0.01% |
29,529
+23,485
| +389% | +$550K |
|
4632
Prospect Capital
PSEC
$1.15B
| $660K | ﹤0.01% |
254,670
-374,131
| -59% | -$999K |
|
4633
loanDepot
LDI
$303M
| $659K | ﹤0.01% |
318,294
+111,075
| +54% | +$308K |
|
4634
Smith & Wesson
SWBI
$643M
| $658K | ﹤0.01% |
66,712
-14,285
| -18% | -$138K |
|
4635
ClearPoint Neuro
CLPT
$468M
| $658K | ﹤0.01% |
48,085
+4,958
| +11% | +$91.9K |
|
4636
South Plains Financial
SPFI
$858M
| $658K | ﹤0.01% |
16,949
+4,775
| +39% | +$183K |
|
4637
Bit Digital
BTBT
$566M
| $657K | ﹤0.01% |
347,694
-1,213,402
| -78% | -$3.51M |
|
4638
RBB Bancorp
RBB
$467M
| $655K | ﹤0.01% |
31,746
+744
| +2% | +$14.6K |
|
4639
Flotek Industries
FTK
$1.3B
| $654K | ﹤0.01% |
37,964
-40,621
| -52% | -$645K |
|
4640
Runway Growth Finance
RWAY
$290M
| $654K | ﹤0.01% |
73,225
-154,207
| -68% | -$1.46M |
|
4641
Nature's Sunshine
NATR
$266M
| $652K | ﹤0.01% |
30,223
-37,400
| -55% | -$686K |
|
|
JMIA
4642
Jumia Technologies
JMIA
$772M
| $652K | ﹤0.01% |
52,167
-260,336
| -83% | -$3.01M |
|
|
RPC
4643
Ridgepost Capital
RPC
$956M
| $652K | ﹤0.01% |
66,412
+11,886
| +22% | +$121K |
|
4644
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $650K | ﹤0.01% |
35,454
+27,011
| +320% | +$484K |
|
|
NRO
4645
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $649K | ﹤0.01% |
213,419
-5,940
| -3% | -$18.4K |
|
|
ERC
4646
Allspring Multi-Sector Income Fund
ERC
$260M
| $648K | ﹤0.01% |
69,696
-4,948
| -7% | -$46.6K |
|
|
GLDG
4647
GoldMining Inc
GLDG
$226M
| $648K | ﹤0.01% |
518,185
+124,581
| +32% | +$174K |
|
|
WLTH
4648
Wealthfront Corp
WLTH
$1.37B
| $647K | ﹤0.01% |
+47,608
| New | +$632K |
|
4649
Clean Energy Fuels
CLNE
$403M
| $645K | ﹤0.01% |
307,240
+11,346
| +4% | +$27.8K |
|
4650
Velocity Financial
VEL
$717M
| $643K | ﹤0.01% |
30,975
-9,240
| -23% | -$173K |
|
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.