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 | |
|---|---|---|---|---|---|---|
|
CHW
5126
Calamos Global Dynamic Income Fund
CHW
$554M
| $234K | ﹤0.01% |
31,581
-884
| -3% | -$6.6K |
|
5127
Hyperfine
HYPR
$94.7M
| $233K | ﹤0.01% |
237,917
+237,338
| +40,991% | +$286K |
|
|
ALMU
5128
Aeluma Inc
ALMU
$337M
| $232K | ﹤0.01% |
13,530
+8,042
| +147% | +$127K |
|
|
ILPT
5129
Industrial Logistics Properties Trust
ILPT
$595M
| $232K | ﹤0.01% |
41,894
+15,152
| +57% | +$83.8K |
|
5130
iShares LifePath Target Date 2045 ETF
ITDE
$90.4M
| $232K | ﹤0.01% |
+6,400
| New | +$232K |
|
5131
Plumas Bancorp
PLBC
$439M
| $231K | ﹤0.01% |
5,178
+2,224
| +75% | +$95.4K |
|
5132
Norwood Financial Corp
NWFL
$376M
| $231K | ﹤0.01% |
8,246
+3,363
| +69% | +$91.7K |
|
5133
CVR Partners
UAN
$1.31B
| $231K | ﹤0.01% |
2,254
-5,918
| -72% | -$563K |
|
5134
Concrete Pumping Holdings
BBCP
$484M
| $231K | ﹤0.01% |
34,409
+5,727
| +20% | +$37.6K |
|
5135
CF Bankshares
CFBK
$234M
| $231K | ﹤0.01% |
9,252
+5,854
| +172% | +$140K |
|
5136
Coya Therapeutics
COYA
$112M
| $231K | ﹤0.01% |
39,784
+39,569
| +18,404% | +$241K |
|
5137
Everspin Technologies
MRAM
$460M
| $231K | ﹤0.01% |
24,843
-32,379
| -57% | -$308K |
|
|
LOMA
5138
Loma Negra
LOMA
$1.1B
| $230K | ﹤0.01% |
17,761
-137,198
| -89% | -$1.47M |
|
5139
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $229K | ﹤0.01% |
2,472
-10,572
| -81% | -$953K |
|
5140
iShares LifePath Target Date 2040 ETF
ITDD
$109M
| $229K | ﹤0.01% |
+6,500
| New | +$230K |
|
5141
Twin Disc
TWIN
$354M
| $228K | ﹤0.01% |
13,684
-5,358
| -28% | -$83K |
|
5142
Federated Hermes Total Return Bond ETF
FTRB
$588M
| $228K | ﹤0.01% |
+8,989
| New | +$229K |
|
5143
iShares LifePath Target Date 2035 ETF
ITDC
$112M
| $228K | ﹤0.01% |
+6,700
| New | +$230K |
|
|
CCCX
5144
DELISTED
Churchill Capital Corp X
CCCX
| $226K | ﹤0.01% |
14,517
-10,483
| -42% | -$176K |
|
5145
Evolution Petroleum
EPM
$135M
| $226K | ﹤0.01% |
63,940
+512
| +0.8% | +$2.16K |
|
5146
Asure Software
ASUR
$245M
| $226K | ﹤0.01% |
24,016
+9,474
| +65% | +$79.6K |
|
|
SMLR
5147
DELISTED
Semler Scientific
SMLR
| $226K | ﹤0.01% |
14,789
-7,449
| -33% | -$169K |
|
5148
Under Armour Class C
UA
$2.26B
| $226K | ﹤0.01% |
47,091
-76,926
| -62% | -$342K |
|
5149
Artesian Resources
ARTNA
$369M
| $225K | ﹤0.01% |
7,128
+381
| +6% | +$12.3K |
|
5150
Johnson Outdoors
JOUT
$505M
| $225K | ﹤0.01% |
5,306
+1,429
| +37% | +$59.2K |
|
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.