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 | |
|---|---|---|---|---|---|---|
4951
Atlanticus Holdings
ATLC
$1.56B
| $356K | ﹤0.01% |
5,317
+106
| +2% | +$6.24K |
|
4952
Stellus Capital Investment Corp
SCM
$250M
| $355K | ﹤0.01% |
27,982
+26,632
| +1,973% | +$327K |
|
|
CRON
4953
Cronos Group
CRON
$1.16B
| $355K | ﹤0.01% |
134,818
-158,424
| -54% | -$410K |
|
4954
Eve Holding
EVEX
$951M
| $354K | ﹤0.01% |
88,824
+45,500
| +105% | +$200K |
|
4955
Karyopharm Therapeutics
KPTI
$45.8M
| $354K | ﹤0.01% |
48,088
+47,994
| +51,057% | +$294K |
|
|
HUYA
4956
Huya Inc
HUYA
$529M
| $354K | ﹤0.01% |
122,746
-25,640
| -17% | -$75.1K |
|
|
FTOH
4957
Franklin Ohio Municipal Income ETF
FTOH
$74.5M
| $353K | ﹤0.01% |
+42,167
| New | +$354K |
|
|
ONTF
4958
DELISTED
ON24
ONTF
| $353K | ﹤0.01% |
44,326
+11,729
| +36% | +$66.4K |
|
4959
ProShares Ultra Dow30
DDM
$542M
| $352K | ﹤0.01% |
6,192
| – | – |
|
4960
ProQR Therapeutics
PRQR
$271M
| $351K | ﹤0.01% |
173,924
+54,726
| +46% | +$128K |
|
4961
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $351K | ﹤0.01% |
2,707
-37
| -1% | -$4.73K |
|
4962
Dakota Gold
DC
$836M
| $351K | ﹤0.01% |
61,741
+35,263
| +133% | +$169K |
|
4963
BayCom
BCML
$339M
| $351K | ﹤0.01% |
11,926
+3,674
| +45% | +$106K |
|
4964
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $351K | ﹤0.01% |
4,846
-604
| -11% | -$39.1K |
|
|
CRDL
4965
Cardiol Therapeutics
CRDL
$207M
| $350K | ﹤0.01% |
367,453
-183,600
| -33% | -$192K |
|
|
PNNT
4966
Pennant Park Investment Corp
PNNT
$243M
| $350K | ﹤0.01% |
58,747
-29,311
| -33% | -$183K |
|
4967
Ascent Industries
ACNT
$136M
| $350K | ﹤0.01% |
21,598
+4,114
| +24% | +$56.6K |
|
4968
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $350K | ﹤0.01% |
13,325
-486
| -4% | -$12.6K |
|
|
ONIT
4969
Onity Group
ONIT
$328M
| $348K | ﹤0.01% |
7,592
+2,565
| +51% | +$105K |
|
4970
Friedman Industries
FRD
$331M
| $347K | ﹤0.01% |
16,917
+3,487
| +26% | +$71.6K |
|
4971
American Coastal Insurance
ACIC
$466M
| $343K | ﹤0.01% |
27,165
+10,199
| +60% | +$123K |
|
4972
Karat Packaging
KRT
$955M
| $343K | ﹤0.01% |
15,197
+3,191
| +27% | +$73.9K |
|
4973
Crexendo
CXDO
$221M
| $342K | ﹤0.01% |
52,860
+6,938
| +15% | +$45.4K |
|
4974
Invesco International Corporate Bond ETF
PICB
$361M
| $342K | ﹤0.01% |
14,315
+1,069
| +8% | +$25.4K |
|
4975
First Community Corp
FCCO
$323M
| $340K | ﹤0.01% |
11,453
+2,770
| +32% | +$78.5K |
|
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.