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 | |
|---|---|---|---|---|---|---|
|
BNR
4701
Burning Rock Biotech
BNR
$93.1M
| $588K | ﹤0.01% |
29,178
| – | – |
|
|
KWY
4702
Kingsway Corp
KWY
$285M
| $588K | ﹤0.01% |
43,682
+11,353
| +35% | +$156K |
|
|
MCSE
4703
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $587K | ﹤0.01% |
42,953
-35,905
| -46% | -$508K |
|
4704
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $587K | ﹤0.01% |
8,577
-2,264
| -21% | -$155K |
|
4705
Telesat
TSAT
$771M
| $587K | ﹤0.01% |
20,168
-2,477
| -11% | -$72K |
|
4706
NewtekOne
NEWT
$376M
| $587K | ﹤0.01% |
51,681
-55,217
| -52% | -$602K |
|
4707
Haverty Furniture Companies
HVT
$449M
| $584K | ﹤0.01% |
25,019
-16,351
| -40% | -$368K |
|
4708
Pampa Energía
PAM
$4.23B
| $584K | ﹤0.01% |
6,598
-3,202
| -33% | -$258K |
|
4709
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $582K | ﹤0.01% |
13,702
-5,672
| -29% | -$244K |
|
|
MCHPP
4710
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $582K | ﹤0.01% |
9,980
-60,472
| -86% | -$3.47M |
|
|
AXIA
4711
DELISTED
AXIA Energia
AXIA
| $582K | ﹤0.01% |
63,488
-573
| -0.9% | -$4.96K |
|
4712
LCNB Corp
LCNB
$283M
| $579K | ﹤0.01% |
35,332
+5,405
| +18% | +$85K |
|
4713
Red River Bancshares
RRBI
$676M
| $579K | ﹤0.01% |
8,106
+2,583
| +47% | +$177K |
|
|
JBIO
4714
Jade Biosciences
JBIO
$1.57B
| $579K | ﹤0.01% |
37,512
+22,932
| +157% | +$269K |
|
4715
Gladstone Capital
GLAD
$446M
| $578K | ﹤0.01% |
27,973
+16,710
| +148% | +$338K |
|
4716
Entravision Communication
EVC
$832M
| $577K | ﹤0.01% |
197,007
+109,784
| +126% | +$286K |
|
4717
Oil-Dri
ODC
$1.31B
| $576K | ﹤0.01% |
11,778
+3,835
| +48% | +$213K |
|
4718
Peoples Financial Services
PFIS
$714M
| $574K | ﹤0.01% |
11,779
+3,894
| +49% | +$188K |
|
4719
Oak Valley Bancorp
OVLY
$287M
| $574K | ﹤0.01% |
19,084
+2,755
| +17% | +$77.7K |
|
4720
Korea Electric Power
KEP
$15.1B
| $573K | ﹤0.01% |
34,745
-12,722
| -27% | -$201K |
|
4721
Ooma
OOMA
$572M
| $573K | ﹤0.01% |
48,847
+14,692
| +43% | +$168K |
|
4722
Waterstone Financial
WSBF
$382M
| $572K | ﹤0.01% |
34,588
+858
| +3% | +$13.5K |
|
4723
American Beacon GLG Natural Resources ETF
MGNR
$916M
| $572K | ﹤0.01% |
12,968
+8,107
| +167% | +$340K |
|
|
HDSN
4724
Hudson Technologies
HDSN
$239M
| $571K | ﹤0.01% |
83,404
-195,768
| -70% | -$1.54M |
|
4725
Mission Produce
AVO
$1.15B
| $567K | ﹤0.01% |
48,848
+15,714
| +47% | +$188K |
|
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.