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 | |
|---|---|---|---|---|---|---|
5151
Mach Natural Resources
MNR
$2.17B
| $225K | ﹤0.01% |
20,352
-19,353
| -49% | -$232K |
|
5152
First US Bancshares
FUSB
$90.6M
| $224K | ﹤0.01% |
16,056
| – | – |
|
5153
Inspired Entertainment
INSE
$164M
| $224K | ﹤0.01% |
23,917
-6,204
| -21% | -$52.3K |
|
5154
iBio
IBIO
$71M
| $223K | ﹤0.01% |
115,793
+115,648
| +79,757% | +$158K |
|
|
IIF
5155
Morgan Stanley India Investment Fund
IIF
$219M
| $223K | ﹤0.01% |
8,940
-4,178
| -32% | -$112K |
|
5156
RCI Hospitality Holdings
RICK
$236M
| $223K | ﹤0.01% |
9,365
+3,424
| +58% | +$87.6K |
|
5157
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $222K | ﹤0.01% |
5,912
+27
| +0.5% | +$1.01K |
|
5158
C&F Financial
CFFI
$287M
| $222K | ﹤0.01% |
3,060
+1,439
| +89% | +$100K |
|
5159
Landmark Bancorp
LARK
$196M
| $222K | ﹤0.01% |
8,477
-2,276
| -21% | -$59.6K |
|
|
RCS
5160
PIMCO Strategic Income Fund
RCS
$250M
| $222K | ﹤0.01% |
39,816
+216
| +0.5% | +$1.5K |
|
5161
Hennessy Advisors
HNNA
$79.3M
| $222K | ﹤0.01% |
23,076
+13,500
| +141% | +$134K |
|
5162
Cambria Global Value ETF
GVAL
$602M
| $220K | ﹤0.01% |
7,000
+2,000
| +40% | +$60.8K |
|
5163
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.8M
| $220K | ﹤0.01% |
11,534
| – | – |
|
5164
Alpha Tau Medical
DRTS
$1.29B
| $219K | ﹤0.01% |
44,144
+21,687
| +97% | +$91.4K |
|
5165
PCB Bancorp
PCB
$399M
| $218K | ﹤0.01% |
10,088
+4,514
| +81% | +$97.4K |
|
5166
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $218K | ﹤0.01% |
6,857
-195
| -3% | -$6.1K |
|
5167
Citizens Community Bancorp
CZWI
$203M
| $218K | ﹤0.01% |
12,210
+3,637
| +42% | +$61K |
|
|
COPY
5168
Tweedy Browne Insider + Value ETF
COPY
$392M
| $216K | ﹤0.01% |
16,780
| – | – |
|
|
ISBA
5169
Isabella Bank
ISBA
$317M
| $216K | ﹤0.01% |
4,318
+2,633
| +156% | +$111K |
|
5170
3D Systems Corp
DDD
$616M
| $216K | ﹤0.01% |
121,946
-508,966
| -81% | -$1.24M |
|
|
CIO
5171
DELISTED
City Office REIT
CIO
| $216K | ﹤0.01% |
30,849
+15,252
| +98% | +$106K |
|
5172
CEL-SCI Corp
CVM
$26.9M
| $216K | ﹤0.01% |
40,993
+15
| +0% | +$110 |
|
5173
Lifecore Biomedical
LFCR
$179M
| $215K | ﹤0.01% |
26,337
+9,053
| +52% | +$67K |
|
5174
AudioCodes
AUDC
$255M
| $215K | ﹤0.01% |
24,621
-33,106
| -57% | -$301K |
|
|
SEVN
5175
Seven Hills Realty Trust
SEVN
$176M
| $215K | ﹤0.01% |
24,111
+11,260
| +88% | +$106K |
|
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.