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 | |
|---|---|---|---|---|---|---|
4976
Frequency Electronics
FEIM
$863M
| $336K | ﹤0.01% |
6,247
-8,882
| -59% | -$327K |
|
4977
Weyco Group
WEYS
$432M
| $335K | ﹤0.01% |
10,944
+2,480
| +29% | +$75.8K |
|
|
BSJW
4978
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
| $335K | ﹤0.01% |
12,977
+2,206
| +20% | +$56.8K |
|
4979
Medallion Financial
MFIN
$264M
| $333K | ﹤0.01% |
32,376
+6,058
| +23% | +$60.7K |
|
4980
Electromed
ELMD
$341M
| $333K | ﹤0.01% |
11,425
+1,564
| +16% | +$41K |
|
4981
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $332K | ﹤0.01% |
7,736
-1,747
| -18% | -$75.4K |
|
4982
Lineage Cell Therapeutics
LCTX
$271M
| $330K | ﹤0.01% |
197,849
-35,587
| -15% | -$61.6K |
|
4983
Domo
DOMO
$184M
| $329K | ﹤0.01% |
39,019
+1,377
| +4% | +$16.2K |
|
4984
Global Water Resources
GWRS
$248M
| $328K | ﹤0.01% |
38,872
+3,231
| +9% | +$30.4K |
|
4985
RE/MAX Holdings
RMAX
$268M
| $327K | ﹤0.01% |
43,092
+14,413
| +50% | +$117K |
|
4986
ProShares UltraPro S&P 500
UPRO
$5.82B
| $327K | ﹤0.01% |
2,823
+1,341
| +90% | +$153K |
|
4987
Kenon Holdings
KEN
$3.46B
| $326K | ﹤0.01% |
4,916
+4,536
| +1,194% | +$253K |
|
|
CBNA
4988
Chain Bridge Bancorp
CBNA
$307M
| $325K | ﹤0.01% |
9,368
+860
| +10% | +$27.8K |
|
4989
Distribution Solutions Group
DSGR
$1.62B
| $324K | ﹤0.01% |
11,834
+5,551
| +88% | +$156K |
|
4990
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $324K | ﹤0.01% |
12,232
| – | – |
|
|
PXED
4991
Phoenix Education Partners
PXED
$980M
| $324K | ﹤0.01% |
+10,678
| New | +$358K |
|
4992
OraSure Technologies
OSUR
$265M
| $320K | ﹤0.01% |
132,429
+26,083
| +25% | +$68.6K |
|
4993
Bridgewater Bancshares
BWB
$620M
| $318K | ﹤0.01% |
18,144
+9,053
| +100% | +$157K |
|
4994
Ovid Therapeutics
OVID
$553M
| $318K | ﹤0.01% |
194,900
-167,807
| -46% | -$258K |
|
4995
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $318K | ﹤0.01% |
24,563
-70,204
| -74% | -$947K |
|
|
XOMA
4996
DELISTED
Xoma
XOMA
| $318K | ﹤0.01% |
11,942
+7,987
| +202% | +$257K |
|
4997
International Money Express
IMXI
$441M
| $317K | ﹤0.01% |
20,644
+9,078
| +78% | +$136K |
|
4998
iShares MSCI Norway ETF
ENOR
$103M
| $316K | ﹤0.01% |
10,983
-19,718
| -64% | -$553K |
|
4999
CVRx
CVRX
$82.1M
| $316K | ﹤0.01% |
44,494
-135,931
| -75% | -$1.24M |
|
5000
Citi Trends
CTRN
$616M
| $315K | ﹤0.01% |
7,583
+876
| +13% | +$34.6K |
|
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.