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 | |
|---|---|---|---|---|---|---|
4751
ARK Israel Innovative Technology ETF
IZRL
$141M
| $536K | ﹤0.01% |
17,922
+723
| +4% | +$21.2K |
|
4752
Bankwell Financial Group
BWFG
$543M
| $534K | ﹤0.01% |
11,665
+3,542
| +44% | +$160K |
|
4753
ProShares Ultra Financials
UYG
$860M
| $534K | ﹤0.01% |
5,820
| – | – |
|
4754
Nuveen Core Equity Alpha Fund
JCE
$293M
| $534K | ﹤0.01% |
33,507
-291
| -0.9% | -$4.59K |
|
4755
Smart Sand
SND
$216M
| $533K | ﹤0.01% |
133,203
+132,968
| +56,582% | +$376K |
|
|
NLOP
4756
Net Lease Office Properties
NLOP
$172M
| $533K | ﹤0.01% |
20,659
+8,411
| +69% | +$238K |
|
4757
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $528K | ﹤0.01% |
8,968
+277
| +3% | +$16.1K |
|
4758
Southern First Bancshares
SFST
$608M
| $526K | ﹤0.01% |
10,216
+2,023
| +25% | +$97K |
|
4759
Talkspace
TALK
$871M
| $523K | ﹤0.01% |
144,153
+2,228
| +2% | +$7.07K |
|
4760
Tigo Energy
TYGO
$93.7M
| $523K | ﹤0.01% |
378,624
+311,875
| +467% | +$625K |
|
4761
OptimizeRx
OPRX
$164M
| $522K | ﹤0.01% |
42,576
-42,184
| -50% | -$689K |
|
4762
Kodak
KODK
$979M
| $521K | ﹤0.01% |
61,586
-8,020
| -12% | -$60K |
|
4763
Preformed Line Products
PLPC
$2.27B
| $518K | ﹤0.01% |
2,504
+1,165
| +87% | +$248K |
|
4764
Comtech Telecommunications
CMTL
$52.7M
| $516K | ﹤0.01% |
97,599
+67,055
| +220% | +$219K |
|
4765
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $515K | ﹤0.01% |
10,758
+333
| +3% | +$17.2K |
|
4766
Envela
ELA
$416M
| $514K | ﹤0.01% |
38,450
-10,057
| -21% | -$105K |
|
|
GBUG
4767
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
| $514K | ﹤0.01% |
11,765
| – | – |
|
4768
VanEck Green Bond ETF
GRNB
$185M
| $513K | ﹤0.01% |
21,097
+41
| +0.2% | +$1K |
|
4769
Trump Media & Technology Group
DJT
$2.3B
| $513K | ﹤0.01% |
38,724
-198,635
| -84% | -$2.71M |
|
4770
Universal Logistics Holdings
ULH
$509M
| $512K | ﹤0.01% |
33,722
+19,979
| +145% | +$336K |
|
4771
SES AI
SES
$223M
| $512K | ﹤0.01% |
284,366
+228,369
| +408% | +$512K |
|
|
URG
4772
Ur-Energy
URG
$537M
| $511K | ﹤0.01% |
367,409
-199,033
| -35% | -$295K |
|
4773
Inogen
INGN
$153M
| $510K | ﹤0.01% |
75,888
+18,650
| +33% | +$140K |
|
|
DRD
4774
DRDGold
DRD
$2.1B
| $508K | ﹤0.01% |
16,389
-20,285
| -55% | -$580K |
|
4775
TMC The Metals Company
TMC
$1.77B
| $508K | ﹤0.01% |
82,276
-82,710
| -50% | -$581K |
|
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.