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 | |
|---|---|---|---|---|---|---|
5001
CB Financial Services
CBFV
$189M
| $314K | ﹤0.01% |
9,020
+3,985
| +79% | +$135K |
|
5002
McCormick & Company Voting
MKC.V
$14.6B
| $314K | ﹤0.01% |
4,619
+19
| +0.4% | +$1.26K |
|
5003
Taylor Devices
TAYD
$178M
| $314K | ﹤0.01% |
5,371
-1,214
| -18% | -$58.9K |
|
5004
Puma Biotechnology
PBYI
$456M
| $312K | ﹤0.01% |
52,385
+7,418
| +16% | +$39.4K |
|
|
FLG.PRU
5005
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $310K | ﹤0.01% |
7,747
-136
| -2% | -$5.36K |
|
5006
NVE Corp
NVEC
$587M
| $309K | ﹤0.01% |
5,213
+1,109
| +27% | +$74.2K |
|
|
LNKB
5007
DELISTED
LINKBANCORP
LNKB
| $308K | ﹤0.01% |
37,228
+24,958
| +203% | +$188K |
|
5008
iShares MSCI Denmark ETF
EDEN
$209M
| $307K | ﹤0.01% |
2,682
-5,724
| -68% | -$636K |
|
5009
Genie Energy
GNE
$383M
| $306K | ﹤0.01% |
22,213
-1,959
| -8% | -$28.8K |
|
5010
Paysafe
PSFE
$340M
| $306K | ﹤0.01% |
37,830
+19,993
| +112% | +$194K |
|
5011
Invesco Municipal Opportunity Trust
VMO
$664M
| $306K | ﹤0.01% |
31,938
-3,773
| -11% | -$36.4K |
|
5012
China Yuchai International
CYD
$1.7B
| $306K | ﹤0.01% |
8,608
-2,168
| -20% | -$79K |
|
5013
1stdibs.com
DIBS
$165M
| $305K | ﹤0.01% |
50,937
+37,721
| +285% | +$170K |
|
5014
AtaiBeckley Inc
ATAI
$2.69B
| $305K | ﹤0.01% |
74,537
-153,746
| -67% | -$725K |
|
|
AXIA.PR
5015
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $305K | ﹤0.01% |
32,560
-66,596
| -67% | -$611K |
|
|
UBFO
5016
DELISTED
United Security Bancshares
UBFO
| $305K | ﹤0.01% |
30,261
+1,551
| +5% | +$14.9K |
|
|
AVR
5017
Anteris Technologies
AVR
$916M
| $305K | ﹤0.01% |
61,067
+50,436
| +474% | +$231K |
|
5018
Genesco
GCO
$391M
| $304K | ﹤0.01% |
12,276
-3,900
| -24% | -$112K |
|
5019
First United
FUNC
$293M
| $303K | ﹤0.01% |
8,095
+3,035
| +60% | +$113K |
|
5020
Village Super Market
VLGEA
$637M
| $303K | ﹤0.01% |
8,559
+2,972
| +53% | +$102K |
|
|
QVMS
5021
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$260M
| $303K | ﹤0.01% |
10,720
-1
| -0% | -$28 |
|
5022
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $302K | ﹤0.01% |
8,230
+7,532
| +1,079% | +$276K |
|
5023
PMV Pharmaceuticals
PMVP
$67.2M
| $300K | ﹤0.01% |
240,138
+77,642
| +48% | +$104K |
|
|
BZUN
5024
Baozun
BZUN
$165M
| $300K | ﹤0.01% |
112,830
-12,335
| -10% | -$38.7K |
|
|
BLTE
5025
Belite Bio
BLTE
$6.53B
| $296K | ﹤0.01% |
1,852
+681
| +58% | +$80.7K |
|
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.