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 | |
|---|---|---|---|---|---|---|
|
WYFI
5026
WhiteFiber Inc
WYFI
$1.15B
| $296K | ﹤0.01% |
18,730
+18,650
| +23,313% | +$461K |
|
|
TOUR
5027
Tuniu
TOUR
$53.2M
| $296K | ﹤0.01% |
47,694
| – | – |
|
|
MITT
5028
TPG Mortgage Investment Trust
MITT
$215M
| $295K | ﹤0.01% |
34,573
+16,338
| +90% | +$128K |
|
5029
Unisys
UIS
$209M
| $292K | ﹤0.01% |
105,950
+24,157
| +30% | +$75.5K |
|
5030
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $292K | ﹤0.01% |
4,800
-20,978
| -81% | -$1.27M |
|
|
GDO
5031
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $292K | ﹤0.01% |
24,704
-8,753
| -26% | -$103K |
|
5032
First Western Financial
MYFW
$310M
| $292K | ﹤0.01% |
10,875
+3,328
| +44% | +$79.3K |
|
|
STRK
5033
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
| $291K | ﹤0.01% |
3,700
+250
| +7% | +$21.5K |
|
5034
Matrix Service
MTRX
$335M
| $291K | ﹤0.01% |
24,847
-67,123
| -73% | -$843K |
|
|
LB
5035
LandBridge Co
LB
$2.19B
| $290K | ﹤0.01% |
5,924
-136,468
| -96% | -$7.94M |
|
5036
Candel Therapeutics
CADL
$859M
| $290K | ﹤0.01% |
51,282
+3,639
| +8% | +$19.6K |
|
5037
First National Corp
FXNC
$288M
| $290K | ﹤0.01% |
11,474
+2,542
| +28% | +$60.4K |
|
5038
Ranpak Holdings
PACK
$478M
| $289K | ﹤0.01% |
53,342
+17,759
| +50% | +$93.4K |
|
5039
Alta Equipment Group
ALTG
$237M
| $288K | ﹤0.01% |
62,642
-145,335
| -70% | -$798K |
|
5040
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $288K | ﹤0.01% |
+6,765
| New | +$277K |
|
5041
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $288K | ﹤0.01% |
7,421
+110
| +2% | +$4.88K |
|
5042
Owlet
OWLT
$194M
| $285K | ﹤0.01% |
17,622
+12,394
| +237% | +$140K |
|
5043
IQ US Large Cap R&D Leaders ETF
LRND
$419M
| $285K | ﹤0.01% |
+6,982
| New | +$283K |
|
5044
Quantum-Si Incorporated
QSI
$161M
| $284K | ﹤0.01% |
258,445
-89,562
| -26% | -$146K |
|
5045
MVB Financial
MVBF
$398M
| $283K | ﹤0.01% |
10,941
-7,484
| -41% | -$199K |
|
5046
HUTCHMED
HCM
$2.12B
| $282K | ﹤0.01% |
21,183
-608
| -3% | -$8.88K |
|
5047
International General Insurance
IGIC
$1.16B
| $281K | ﹤0.01% |
11,207
+10,455
| +1,390% | +$245K |
|
5048
1-800-Flowers.com
FLWS
$262M
| $281K | ﹤0.01% |
71,490
-14,733
| -17% | -$57.8K |
|
5049
LG Display
LPL
$3.5B
| $281K | ﹤0.01% |
66,674
-35,875
| -35% | -$167K |
|
5050
Northeast Community Bancorp
NECB
$372M
| $280K | ﹤0.01% |
12,398
+3,360
| +37% | +$70.9K |
|
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.