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 | |
|---|---|---|---|---|---|---|
5176
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $214K | ﹤0.01% |
8,082
-620
| -7% | -$16.6K |
|
5177
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $214K | ﹤0.01% |
4,978
+97
| +2% | +$4.07K |
|
5178
Zevia
ZVIA
$102M
| $214K | ﹤0.01% |
92,161
+82,344
| +839% | +$204K |
|
5179
Pure Cycle
PCYO
$271M
| $214K | ﹤0.01% |
19,444
+7,899
| +68% | +$88.3K |
|
|
ASG
5180
Liberty All-Star Growth Fund
ASG
$349M
| $213K | ﹤0.01% |
40,229
-782
| -2% | -$4.23K |
|
5181
Definitive Healthcare
DH
$68.2M
| $213K | ﹤0.01% |
74,154
-336,724
| -82% | -$934K |
|
5182
Kingstone Companies
KINS
$285M
| $212K | ﹤0.01% |
12,606
-132,166
| -91% | -$2.01M |
|
5183
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $212K | ﹤0.01% |
12,494
-42
| -0.3% | -$721 |
|
5184
US GoldMining
USGO
$123M
| $211K | ﹤0.01% |
23,953
+11,399
| +91% | +$125K |
|
5185
ChargePoint
CHPT
$160M
| $211K | ﹤0.01% |
31,710
+10,672
| +51% | +$101K |
|
5186
National CineMedia
NCMI
$269M
| $210K | ﹤0.01% |
54,055
+23,099
| +75% | +$95.7K |
|
5187
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $210K | ﹤0.01% |
3,652
-197
| -5% | -$11.2K |
|
5188
Alector
ALEC
$219M
| $210K | ﹤0.01% |
134,506
-111,777
| -45% | -$198K |
|
5189
DiaMedica Therapeutics
DMAC
$360M
| $210K | ﹤0.01% |
26,322
+14,073
| +115% | +$105K |
|
5190
Arcturus Therapeutics
ARCT
$234M
| $209K | ﹤0.01% |
34,088
-585,967
| -95% | -$6.33M |
|
5191
Stereotaxis
STXS
$137M
| $208K | ﹤0.01% |
90,628
+27,514
| +44% | +$73.3K |
|
5192
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.89B
| $208K | ﹤0.01% |
2,621
-1,783
| -40% | -$141K |
|
5193
AerSale
ASLE
$280M
| $207K | ﹤0.01% |
29,167
-99,339
| -77% | -$697K |
|
5194
Parke Bancorp
PKBK
$413M
| $207K | ﹤0.01% |
8,280
+3,912
| +90% | +$88.1K |
|
|
INV
5195
Innventure Inc
INV
$135M
| $207K | ﹤0.01% |
49,587
+49,306
| +17,547% | +$207K |
|
5196
AlTi Global
ALTI
$444M
| $207K | ﹤0.01% |
44,664
+13,111
| +42% | +$54.1K |
|
5197
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $207K | ﹤0.01% |
7,039
+657
| +10% | +$19.1K |
|
5198
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $207K | ﹤0.01% |
7,167
-604
| -8% | -$18.6K |
|
5199
Forafric Global
AFRI
$286M
| $206K | ﹤0.01% |
18,670
-5,615
| -23% | -$54.4K |
|
5200
RGC Resources
RGCO
$224M
| $206K | ﹤0.01% |
9,660
+2,773
| +40% | +$60.4K |
|
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.