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 | |
|---|---|---|---|---|---|---|
5076
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $261K | ﹤0.01% |
4,498
-109
| -2% | -$6.43K |
|
|
CARL
5077
Carlsmed
CARL
$391M
| $261K | ﹤0.01% |
21,136
+6,067
| +40% | +$80.8K |
|
5078
Arq
ARQ
$102M
| $260K | ﹤0.01% |
79,604
+8,455
| +12% | +$41.3K |
|
|
CEPO
5079
Cantor Equity Partners I
CEPO
$272M
| $260K | ﹤0.01% |
25,000
| – | – |
|
5080
Bogota Financial
BSBK
$113M
| $260K | ﹤0.01% |
30,742
-2,999
| -9% | -$25.6K |
|
5081
CareCloud
CCLD
$110M
| $259K | ﹤0.01% |
88,705
-14,676
| -14% | -$46.4K |
|
|
BCIC
5082
BCP Investment Corp
BCIC
$94.7M
| $259K | ﹤0.01% |
21,857
| – | – |
|
5083
Backblaze
BLZE
$1.18B
| $258K | ﹤0.01% |
55,438
+14,302
| +35% | +$98K |
|
5084
Kaltura
KLTR
$249M
| $258K | ﹤0.01% |
157,136
+31,842
| +25% | +$50.3K |
|
5085
Cricut
CRCT
$1.21B
| $258K | ﹤0.01% |
52,053
+8,181
| +19% | +$41.8K |
|
5086
Design Therapeutics
DSGN
$928M
| $257K | ﹤0.01% |
27,446
+3,539
| +15% | +$27.7K |
|
|
DFP
5087
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $255K | ﹤0.01% |
12,270
-259
| -2% | -$5.52K |
|
|
BLFY
5088
DELISTED
Blue Foundry Bancorp
BLFY
| $255K | ﹤0.01% |
20,512
+6,968
| +51% | +$69.6K |
|
|
MESO
5089
Mesoblast
MESO
$2.02B
| $255K | ﹤0.01% |
14,116
-97,343
| -87% | -$1.68M |
|
5090
United States Copper Index Fund
CPER
$774M
| $255K | ﹤0.01% |
7,280
+300
| +4% | +$9.6K |
|
|
SJT
5091
San Juan Basin Royalty Trust
SJT
$131M
| $253K | ﹤0.01% |
45,080
-1,562
| -3% | -$9.05K |
|
|
MFSG
5092
MFS Active Growth ETF
MFSG
$381M
| $252K | ﹤0.01% |
+8,909
| New | +$252K |
|
5093
E.W. Scripps
SSP
$320M
| $252K | ﹤0.01% |
63,144
-388,774
| -86% | -$1.31M |
|
5094
Gencor Industries
GENC
$264M
| $249K | ﹤0.01% |
19,251
+4,547
| +31% | +$60.9K |
|
5095
Liberty Latin America Class A
LILA
$1.69B
| $249K | ﹤0.01% |
49,655
+23,749
| +92% | +$131K |
|
|
LONA
5096
LeonaBio Inc
LONA
$74.8M
| $249K | ﹤0.01% |
32,840
+226
| +0.7% | +$1.03K |
|
5097
First Capital
FCAP
$216M
| $248K | ﹤0.01% |
4,194
+847
| +25% | +$41.9K |
|
5098
BK Technologies
BKTI
$277M
| $248K | ﹤0.01% |
3,328
+698
| +27% | +$50K |
|
5099
Geospace Technologies
GEOS
$72.4M
| $248K | ﹤0.01% |
14,665
-9,612
| -40% | -$193K |
|
5100
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $248K | ﹤0.01% |
3,322
-3,162
| -49% | -$234K |
|
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.