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 | |
|---|---|---|---|---|---|---|
4726
Rush Enterprises Class B
RUSHB
$9.37B
| $566K | ﹤0.01% |
10,054
+3,313
| +49% | +$181K |
|
4727
Sierra Bancorp
BSRR
$532M
| $565K | ﹤0.01% |
17,294
-47,056
| -73% | -$1.42M |
|
4728
Sundial Growers
SNDL
$313M
| $563K | ﹤0.01% |
339,043
-30,326
| -8% | -$60.9K |
|
|
ALX
4729
Alexander's
ALX
$1.38B
| $561K | ﹤0.01% |
2,574
+844
| +49% | +$188K |
|
4730
Consensus Cloud Solutions
CCSI
$716M
| $561K | ﹤0.01% |
25,702
-161,577
| -86% | -$3.98M |
|
|
EIM
4731
Eaton Vance Municipal Bond Fund
EIM
$500M
| $560K | ﹤0.01% |
57,579
-5,868
| -9% | -$58K |
|
4732
Capital Bancorp
CBNK
$613M
| $557K | ﹤0.01% |
19,764
+5,907
| +43% | +$170K |
|
4733
Thryv Holdings
THRY
$96M
| $555K | ﹤0.01% |
91,668
-88,489
| -49% | -$700K |
|
4734
Viant Technology
DSP
$275M
| $550K | ﹤0.01% |
45,692
+4,284
| +10% | +$42.8K |
|
4735
Transportadora de Gas del Sur
TGS
$4.23B
| $550K | ﹤0.01% |
17,692
-12,227
| -41% | -$346K |
|
|
DCBO
4736
Docebo
DCBO
$584M
| $550K | ﹤0.01% |
24,766
-15,876
| -39% | -$379K |
|
4737
Perma-Fix Environmental Services
PESI
$369M
| $550K | ﹤0.01% |
43,666
-4,073
| -9% | -$51.9K |
|
4738
Corsair Gaming
CRSR
$1.41B
| $549K | ﹤0.01% |
92,458
-60,998
| -40% | -$424K |
|
4739
Alico
ALCO
$297M
| $549K | ﹤0.01% |
15,084
+3,004
| +25% | +$105K |
|
|
XOMZ
4740
DELISTED
Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF
XOMZ
| $548K | ﹤0.01% |
25,000
| – | – |
|
|
MBCN
4741
DELISTED
Middlefield Banc Corp
MBCN
| $547K | ﹤0.01% |
15,840
+2,976
| +23% | +$98.9K |
|
4742
SmartRent
SMRT
$286M
| $544K | ﹤0.01% |
269,246
-106,311
| -28% | -$174K |
|
4743
Pharvaris
PHVS
$2.46B
| $543K | ﹤0.01% |
19,557
+901
| +5% | +$21.7K |
|
|
LGI
4744
Lazard Global Total Return & Income Fund
LGI
$241M
| $542K | ﹤0.01% |
31,073
-1,397
| -4% | -$24.3K |
|
4745
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
| – | – |
0
| – | – |
|
4746
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $541K | ﹤0.01% |
+12,370
| New | +$541K |
|
|
GOOD
4747
Gladstone Commercial Corp
GOOD
$626M
| $539K | ﹤0.01% |
50,512
+4,692
| +10% | +$52.1K |
|
4748
Tejon Ranch
TRC
$442M
| $538K | ﹤0.01% |
34,120
+8,890
| +35% | +$142K |
|
4749
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $537K | ﹤0.01% |
7,741
-232
| -3% | -$15.9K |
|
4750
Jasper Therapeutics
JSPR
$26.3M
| $536K | ﹤0.01% |
293,027
-1,526
| -0.5% | -$3.06K |
|
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.