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 | |
|---|---|---|---|---|---|---|
4676
Invesco Quality Municipal Securities
IQI
$543M
| $615K | ﹤0.01% |
61,743
+4,797
| +8% | +$47.9K |
|
4677
Oportun Financial
OPRT
$355M
| $611K | ﹤0.01% |
115,562
+66,738
| +137% | +$352K |
|
|
AFB
4678
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $610K | ﹤0.01% |
56,380
-3,453
| -6% | -$37.5K |
|
4679
Stratasys
SSYS
$781M
| $607K | ﹤0.01% |
69,898
-118,082
| -63% | -$1.17M |
|
4680
Regional Management Corp
RM
$309M
| $607K | ﹤0.01% |
15,652
+4,538
| +41% | +$176K |
|
4681
Angi Inc
ANGI
$191M
| $606K | ﹤0.01% |
46,851
-47,703
| -50% | -$614K |
|
4682
Torrid Holdings
CURV
$219M
| $603K | ﹤0.01% |
616,841
+107,250
| +21% | +$137K |
|
|
CEPU
4683
Central Puerto
CEPU
$1.97B
| $603K | ﹤0.01% |
34,438
-48,022
| -58% | -$664K |
|
|
PKST
4684
DELISTED
Peakstone Realty Trust
PKST
| $603K | ﹤0.01% |
41,994
+8,646
| +26% | +$119K |
|
4685
SelectQuote
SLQT
$129M
| $602K | ﹤0.01% |
426,675
-6,035
| -1% | -$10.1K |
|
4686
ZipRecruiter
ZIP
$386M
| $601K | ﹤0.01% |
154,211
+32,784
| +27% | +$147K |
|
|
CVGW
4687
DELISTED
Calavo Growers
CVGW
| $601K | ﹤0.01% |
27,639
-8,559
| -24% | -$190K |
|
4688
ALX Oncology
ALXO
$271M
| $601K | ﹤0.01% |
531,845
+1,017
| +0.2% | +$1.54K |
|
|
JKS
4689
JinkoSolar
JKS
$877M
| $600K | ﹤0.01% |
23,259
-9,499
| -29% | -$242K |
|
4690
ARKO Corp
ARKO
$544M
| $600K | ﹤0.01% |
132,124
+94,840
| +254% | +$425K |
|
|
TEXU
4691
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$3.12M
| $600K | ﹤0.01% |
+25,000
| New | +$593K |
|
4692
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $598K | ﹤0.01% |
14,166
+151
| +1% | +$6.25K |
|
4693
Forrester Research
FORR
$217M
| $596K | ﹤0.01% |
73,406
+20,434
| +39% | +$160K |
|
4694
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $596K | ﹤0.01% |
20,110
+891
| +5% | +$26.4K |
|
4695
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $596K | ﹤0.01% |
29,367
-1,764
| -6% | -$36.2K |
|
4696
Riverview Bancorp
RVSB
$106M
| $595K | ﹤0.01% |
118,463
+7,912
| +7% | +$41.4K |
|
4697
Bank7 Corp
BSVN
$498M
| $595K | ﹤0.01% |
14,510
+1,497
| +12% | +$64K |
|
4698
KULR Technology Group
KULR
$122M
| $593K | ﹤0.01% |
200,178
-30,398
| -13% | -$112K |
|
|
RC
4699
Ready Capital
RC
$306M
| $589K | ﹤0.01% |
270,171
+153,088
| +131% | +$429K |
|
4700
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $588K | ﹤0.01% |
10,859
-736
| -6% | -$39.7K |
|
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.