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 | |
|---|---|---|---|---|---|---|
|
EVG
4801
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $482K | ﹤0.01% |
44,170
-4,548
| -9% | -$50.2K |
|
|
GBIO
4802
DELISTED
Generation Bio
GBIO
| $482K | ﹤0.01% |
84,842
+25
| +0% | +$141 |
|
4803
Spok Holdings
SPOK
$229M
| $481K | ﹤0.01% |
36,487
-22,929
| -39% | -$325K |
|
|
NAK
4804
Northern Dynasty Minerals
NAK
$908M
| $479K | ﹤0.01% |
243,247
-54,426
| -18% | -$105K |
|
4805
Vishay Precision Group
VPG
$969M
| $479K | ﹤0.01% |
12,437
+6,591
| +113% | +$233K |
|
|
GBFH
4806
GBank Financial Holdings
GBFH
$312M
| $479K | ﹤0.01% |
14,123
+781
| +6% | +$28.6K |
|
4807
Personalis
PSNL
$1.5B
| $478K | ﹤0.01% |
60,033
+26,134
| +77% | +$229K |
|
4808
PIMCO RAFI ESG US ETF
RAFE
$170M
| $476K | ﹤0.01% |
11,332
-588
| -5% | -$24.3K |
|
4809
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $476K | ﹤0.01% |
10,912
-137
| -1% | -$6.27K |
|
4810
Tonix Pharmaceuticals
TNXP
$218M
| $474K | ﹤0.01% |
30,314
+25,663
| +552% | +$473K |
|
4811
Crawford & Co Class A
CRD.A
$632M
| $473K | ﹤0.01% |
42,018
+5,889
| +16% | +$65K |
|
4812
Xerox
XRX
$407M
| $472K | ﹤0.01% |
199,207
+34,107
| +21% | +$101K |
|
4813
TriplePoint Venture Growth BDC
TPVG
$221M
| $468K | ﹤0.01% |
71,613
+69,610
| +3,475% | +$417K |
|
4814
Colony Bankcorp
CBAN
$473M
| $468K | ﹤0.01% |
26,246
+5,409
| +26% | +$91.7K |
|
4815
Werewolf Therapeutics
HOWL
$19.7M
| $467K | ﹤0.01% |
737,550
-1,092,742
| -60% | -$1.33M |
|
4816
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $467K | ﹤0.01% |
39,279
+1,741
| +5% | +$20.8K |
|
|
TRUE
4817
DELISTED
TrueCar
TRUE
| $465K | ﹤0.01% |
205,896
-6,206
| -3% | -$13.3K |
|
4818
Anika Therapeutics
ANIK
$288M
| $464K | ﹤0.01% |
48,301
+18,619
| +63% | +$178K |
|
4819
Richardson Electronics
RELL
$299M
| $464K | ﹤0.01% |
42,605
+34,321
| +414% | +$366K |
|
4820
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $463K | ﹤0.01% |
14,908
+517
| +4% | +$16.5K |
|
|
FRMM
4821
Forum Markets
FRMM
$80.4M
| $463K | ﹤0.01% |
94,497
+89,675
| +1,860% | +$1.27M |
|
4822
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $463K | ﹤0.01% |
6,498
+3,588
| +123% | +$248K |
|
4823
First Northwest Bancorp
FNWB
$109M
| $462K | ﹤0.01% |
49,240
-14
| -0% | -$127 |
|
4824
Ecopetrol
EC
$35.3B
| $461K | ﹤0.01% |
46,002
-4,970
| -10% | -$47.4K |
|
4825
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $460K | ﹤0.01% |
8,866
+2,029
| +30% | +$106K |
|
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.