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 | |
|---|---|---|---|---|---|---|
5101
Lyell Immunopharma
LYEL
$342M
| $248K | ﹤0.01% |
8,045
+3,366
| +72% | +$75.3K |
|
5102
Weibo
WB
$1.88B
| $247K | ﹤0.01% |
24,198
-756,539
| -97% | -$8.12M |
|
|
TSI
5103
TCW Strategic Income Fund
TSI
$214M
| $246K | ﹤0.01% |
49,810
+7,795
| +19% | +$38.4K |
|
|
IDE
5104
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $245K | ﹤0.01% |
19,925
-735
| -4% | -$8.83K |
|
5105
AMES National
ATLO
$280M
| $245K | ﹤0.01% |
10,659
+4,711
| +79% | +$101K |
|
5106
Superior Group of Companies
SGC
$208M
| $244K | ﹤0.01% |
25,247
+10,304
| +69% | +$101K |
|
5107
Princeton Bancorp
BPRN
$296M
| $243K | ﹤0.01% |
7,004
+4,667
| +200% | +$154K |
|
5108
Biglari Holdings Class B
BH
$1.21B
| $243K | ﹤0.01% |
730
+251
| +52% | +$84.3K |
|
5109
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $242K | ﹤0.01% |
14,200
| – | – |
|
5110
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $241K | ﹤0.01% |
3,391
-1,422
| -30% | -$99.7K |
|
5111
InfuSystem Holdings
INFU
$244M
| $241K | ﹤0.01% |
26,885
-2,901
| -10% | -$27.8K |
|
5112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $239K | ﹤0.01% |
1,085
+642
| +145% | +$140K |
|
5113
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $239K | ﹤0.01% |
5,417
+2,660
| +96% | +$118K |
|
5114
VanEck International High Yield Bond ETF
IHY
$43.4M
| $239K | ﹤0.01% |
10,865
+122
| +1% | +$2.68K |
|
5115
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $239K | ﹤0.01% |
6,819
+2,705
| +66% | +$94.4K |
|
5116
Target Hospitality
TH
$1.74B
| $238K | ﹤0.01% |
29,758
-81,465
| -73% | -$618K |
|
5117
ProFrac Holding
ACDC
$978M
| $238K | ﹤0.01% |
61,235
-111,689
| -65% | -$456K |
|
5118
Boston Omaha
BOC
$421M
| $238K | ﹤0.01% |
19,213
-42,126
| -69% | -$549K |
|
|
MDV
5119
Modiv Industrial
MDV
| $237K | ﹤0.01% |
16,493
+6,011
| +57% | +$87.6K |
|
5120
Simplify MBS ETF
MTBA
$1.5B
| $236K | ﹤0.01% |
4,682
| – | – |
|
5121
Lightwave Logic
LWLG
$1.17B
| $236K | ﹤0.01% |
72,763
+16,949
| +30% | +$75.2K |
|
5122
Park-Ohio Holdings
PKOH
$716M
| $235K | ﹤0.01% |
11,228
+5,180
| +86% | +$108K |
|
5123
Claros Mortgage Trust
CMTG
$257M
| $235K | ﹤0.01% |
76,769
+45,719
| +147% | +$149K |
|
5124
Comstock Holding Companies
CHCI
$175M
| $235K | ﹤0.01% |
20,189
+20,186
| +672,867% | +$276K |
|
5125
FS Bancorp
FSBW
$323M
| $234K | ﹤0.01% |
5,690
+2,367
| +71% | +$95K |
|
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.