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 | |
|---|---|---|---|---|---|---|
4901
West Bancorporation
WTBA
$508M
| $399K | ﹤0.01% |
17,974
+7,481
| +71% | +$162K |
|
4902
Foghorn Therapeutics
FHTX
$372M
| $399K | ﹤0.01% |
73,859
+43,796
| +146% | +$199K |
|
4903
Editas Medicine
EDIT
$433M
| $397K | ﹤0.01% |
193,675
-830,565
| -81% | -$2.4M |
|
|
IRS
4904
IRSA Inversiones y Representaciones
IRS
$1.24B
| $396K | ﹤0.01% |
23,913
+541
| +2% | +$7.77K |
|
4905
New Fortress Energy
NFE
$92.6M
| $395K | ﹤0.01% |
346,375
+263,626
| +319% | +$389K |
|
4906
SB Financial Group
SBFG
$170M
| $395K | ﹤0.01% |
17,725
+1,873
| +12% | +$38.8K |
|
4907
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $395K | ﹤0.01% |
2,476
| – | – |
|
4908
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $393K | ﹤0.01% |
11,332
+2,266
| +25% | +$77K |
|
4909
Telos
TLS
$339M
| $393K | ﹤0.01% |
76,991
+13,543
| +21% | +$84.5K |
|
4910
Bassett Furniture
BSET
$166M
| $393K | ﹤0.01% |
23,426
+4,472
| +24% | +$70.1K |
|
4911
Fidelity D&D Bancorp
FDBC
$324M
| $391K | ﹤0.01% |
8,979
+2,152
| +32% | +$95.4K |
|
4912
BV Financial
BVFL
$180M
| $391K | ﹤0.01% |
21,535
+3,148
| +17% | +$54.2K |
|
|
LGO
4913
Largo
LGO
$74.1M
| $389K | ﹤0.01% |
415,585
+414,535
| +39,480% | +$492K |
|
|
DPG
4914
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $389K | ﹤0.01% |
30,629
-184
| -0.6% | -$2.39K |
|
4915
Falcon's Beyond
FBYD
$1.2B
| $389K | ﹤0.01% |
25,905
+22,094
| +580% | +$306K |
|
|
ELVR
4916
Elevra Lithium Ltd
ELVR
$1.26B
| $385K | ﹤0.01% |
7,326
-25
| -0.3% | -$858 |
|
4917
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $383K | ﹤0.01% |
14,293
+115
| +0.8% | +$3.06K |
|
4918
National Bankshares
NKSH
$270M
| $381K | ﹤0.01% |
11,370
+2,435
| +27% | +$73.7K |
|
4919
SELLAS Life Sciences
SLS
$2.58B
| $381K | ﹤0.01% |
100,935
+58,785
| +139% | +$114K |
|
4920
Foster
FSTR
$408M
| $379K | ﹤0.01% |
14,072
+3,934
| +39% | +$106K |
|
4921
Harbor Long-Term Growers ETF
WINN
$1.2B
| $379K | ﹤0.01% |
12,175
+735
| +6% | +$23K |
|
4922
Delcath Systems
DCTH
$581M
| $379K | ﹤0.01% |
37,480
-73,161
| -66% | -$727K |
|
4923
Microvision
MVIS
$53.2M
| $378K | ﹤0.01% |
30,411
-9,271
| -23% | -$148K |
|
4924
Babcock & Wilcox
BW
$1.53B
| $377K | ﹤0.01% |
59,474
+33,978
| +133% | +$168K |
|
|
SCD
4925
LMP Capital and Income Fund
SCD
$363M
| $376K | ﹤0.01% |
25,363
-3,986
| -14% | -$59.4K |
|
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.