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 | |
|---|---|---|---|---|---|---|
4851
Humacyte
HUMA
$168M
| $434K | ﹤0.01% |
452,208
-28,801
| -6% | -$40.8K |
|
4852
Silvercrest Asset Management
SAMG
$79.6M
| $433K | ﹤0.01% |
28,529
+3,042
| +12% | +$44.2K |
|
|
LOVE
4853
LoveSac
LOVE
$253M
| $432K | ﹤0.01% |
29,321
-6,390
| -18% | -$90.3K |
|
4854
HBT Financial
HBT
$1.35B
| $432K | ﹤0.01% |
16,716
+4,179
| +33% | +$103K |
|
|
RSVR
4855
Reservoir Media
RSVR
$657M
| $432K | ﹤0.01% |
57,043
+5,865
| +11% | +$43.9K |
|
|
NAVN
4856
Navan Inc
NAVN
$7.44B
| $431K | ﹤0.01% |
+25,253
| New | +$401K |
|
4857
Aviat Networks
AVNW
$287M
| $431K | ﹤0.01% |
20,169
-13,621
| -40% | -$304K |
|
|
FVR
4858
FrontView REIT
FVR
$483M
| $430K | ﹤0.01% |
29,128
-16,751
| -37% | -$241K |
|
4859
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $429K | ﹤0.01% |
9,684
+55
| +0.6% | +$2.4K |
|
4860
FTC Solar
FTCI
$38.7M
| $428K | ﹤0.01% |
39,213
+39,187
| +150,719% | +$357K |
|
4861
Ardagh Metal Packaging
AMBP
$3.13B
| $427K | ﹤0.01% |
104,163
-28,671
| -22% | -$109K |
|
4862
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $427K | ﹤0.01% |
34,324
+92
| +0.3% | +$1.17K |
|
4863
Arqit Quantum
ARQQ
$424M
| $427K | ﹤0.01% |
19,504
+19,214
| +6,626% | +$664K |
|
4864
PrimeEnergy Resources
PNRG
$325M
| $427K | ﹤0.01% |
2,495
+1,927
| +339% | +$310K |
|
4865
Playtika
PLTK
$957M
| $426K | ﹤0.01% |
107,791
-1,029,776
| -91% | -$4.03M |
|
4866
Ribbon Communications
RBBN
$377M
| $425K | ﹤0.01% |
147,689
+57,203
| +63% | +$185K |
|
|
FRGE
4867
DELISTED
Forge Global Holdings
FRGE
| $425K | ﹤0.01% |
9,538
-28,426
| -75% | -$961K |
|
4868
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $425K | ﹤0.01% |
10,092
-12,085
| -54% | -$513K |
|
|
THW
4869
abrdn World Healthcare Fund
THW
$564M
| $425K | ﹤0.01% |
33,239
+101
| +0.3% | +$1.28K |
|
4870
Gerdau
GGB
$9.3B
| $425K | ﹤0.01% |
115,043
-15,779,828
| -99% | -$55.1M |
|
|
CGO
4871
Calamos Global Total Return Fund
CGO
$131M
| $424K | ﹤0.01% |
37,203
+291
| +0.8% | +$3.38K |
|
4872
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $423K | ﹤0.01% |
11,220
-710
| -6% | -$27.2K |
|
4873
Zumiez
ZUMZ
$314M
| $422K | ﹤0.01% |
16,209
-563
| -3% | -$13.5K |
|
|
FFA
4874
First Trust Enhanced Equity Income Fund
FFA
$472M
| $422K | ﹤0.01% |
19,152
+472
| +3% | +$10.2K |
|
4875
Park Aerospace
PKE
$831M
| $422K | ﹤0.01% |
19,759
+5,129
| +35% | +$102K |
|
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.