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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $395M | 0.03% |
13,497,346
-2,670,795
| -17% | -$78.2M |
|
477
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $395M | 0.03% |
3,308,649
+522,883
| +19% | +$62.7M |
|
478
Motorola Solutions
MSI
$77.7B
| $394M | 0.03% |
1,028,827
+40,474
| +4% | +$16.3M |
|
479
Vanguard Extended Market ETF
VXF
$32.1B
| $394M | 0.03% |
1,883,916
+154,522
| +9% | +$32.4M |
|
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $394M | 0.03% |
2,975,406
-17,946
| -0.6% | -$2.35M |
|
481
Expeditors International
EXPD
$24B
| $394M | 0.03% |
2,641,710
-58,620
| -2% | -$7.98M |
|
482
Warner Bros
WBD
$69.3B
| $393M | 0.03% |
13,636,049
-1,676,181
| -11% | -$39.2M |
|
483
Schwab US TIPS ETF
SCHP
$16.2B
| $392M | 0.03% |
14,800,218
+12,120,731
| +452% | +$325M |
|
484
HP
HPQ
$26.8B
| $392M | 0.03% |
17,578,449
-430,459
| -2% | -$11M |
|
485
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $391M | 0.03% |
1,555,923
-13,683
| -0.9% | -$3.4M |
|
|
SNDK
486
Sandisk
SNDK
$196B
| $391M | 0.03% |
1,645,125
-52,063
| -3% | -$10.4M |
|
487
Arthur J. Gallagher & Co
AJG
$65.5B
| $390M | 0.03% |
1,508,079
-57,918
| -4% | -$15.3M |
|
488
TransDigm Group
TDG
$68.3B
| $389M | 0.03% |
292,323
-64,747
| -18% | -$84.9M |
|
489
Suncor Energy
SU
$74.7B
| $385M | 0.03% |
8,683,863
-835,797
| -9% | -$35.3M |
|
490
Equinor
EQNR
$97.3B
| $385M | 0.03% |
16,287,863
+527,921
| +3% | +$12.4M |
|
491
Oneok
OKE
$58.3B
| $385M | 0.03% |
5,232,285
+1,253,265
| +31% | +$88.8M |
|
|
AXON
492
Axon Enterprise
AXON
$48.7B
| $379M | 0.03% |
668,179
-45,294
| -6% | -$28.1M |
|
493
Phillips 66
PSX
$90B
| $379M | 0.03% |
2,935,869
+203,982
| +7% | +$27.5M |
|
494
National Grid
NGG
$81.1B
| $378M | 0.03% |
4,889,858
+70,140
| +1% | +$5.28M |
|
495
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $377M | 0.03% |
1,840,665
-17,283
| -0.9% | -$3.5M |
|
496
Unilever
UL
$133B
| $374M | 0.03% |
5,724,080
+591,957
| +12% | +$39.8M |
|
497
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $371M | 0.03% |
10,341,561
+2,143,714
| +26% | +$75.9M |
|
498
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $370M | 0.03% |
4,928,628
+218,520
| +5% | +$16.2M |
|
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $369M | 0.03% |
3,242,749
-42,815
| -1% | -$4.8M |
|
500
Corteva
CTVA
$50.4B
| $369M | 0.03% |
5,500,777
-123,461
| -2% | -$7.98M |
|
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 340 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.