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 | |
|---|---|---|---|---|---|---|
|
QQJG
5201
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $206K | ﹤0.01% |
7,407
-5
| -0.1% | -$138 |
|
5202
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $205K | ﹤0.01% |
4,505
+2,953
| +190% | +$136K |
|
5203
GeoPark
GPRK
$615M
| $205K | ﹤0.01% |
27,681
-21,390
| -44% | -$157K |
|
5204
BCB Bancorp
BCBP
$163M
| $205K | ﹤0.01% |
25,356
+4,313
| +20% | +$34.8K |
|
5205
Icahn Enterprises
IEP
$5.27B
| $205K | ﹤0.01% |
27,087
+6,783
| +33% | +$54.7K |
|
5206
Nkarta
NKTX
$167M
| $204K | ﹤0.01% |
110,019
-332,474
| -75% | -$665K |
|
5207
US Gold Corp
USAU
$245M
| $203K | ﹤0.01% |
10,464
+3,156
| +43% | +$53.9K |
|
5208
Immersion
IMMR
$249M
| $203K | ﹤0.01% |
29,854
+4,359
| +17% | +$29.6K |
|
5209
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $202K | ﹤0.01% |
4,324
+3,938
| +1,020% | +$186K |
|
5210
Virginia National Bankshares
VABK
$254M
| $201K | ﹤0.01% |
5,038
+2,043
| +68% | +$81.7K |
|
5211
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $201K | ﹤0.01% |
4,326
+1,638
| +61% | +$76.2K |
|
5212
Strive Inc
ASST
$1.05B
| $200K | ﹤0.01% |
13,583
+8,972
| +195% | +$214K |
|
5213
PLDT
PHI
$4.17B
| $199K | ﹤0.01% |
9,138
+1,877
| +26% | +$38.5K |
|
5214
Palladyne AI
PDYN
$326M
| $198K | ﹤0.01% |
46,539
+27,453
| +144% | +$185K |
|
5215
Limoneira
LMNR
$251M
| $198K | ﹤0.01% |
15,700
+3,791
| +32% | +$53.5K |
|
|
QVMM
5216
Invesco QQQ Trust Series 1
QVMM
$445M
| $198K | ﹤0.01% |
6,425
-7
| -0.1% | -$213 |
|
5217
BlackRock Income Trust
BKT
$337M
| $198K | ﹤0.01% |
17,893
-9,445
| -35% | -$105K |
|
5218
Alto Neuroscience
ANRO
$1.25B
| $197K | ﹤0.01% |
11,092
+10,968
| +8,845% | +$138K |
|
|
VIA
5219
Via Transportation Inc
VIA
$2.13B
| $197K | ﹤0.01% |
6,786
+6,174
| +1,009% | +$255K |
|
5220
M-tron Industries
MPTI
$383M
| $197K | ﹤0.01% |
3,699
-1,052
| -22% | -$55.6K |
|
|
AXIA.PRC
5221
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $197K | ﹤0.01% |
+22,801
| New | +$197K |
|
5222
Riskified
RSKD
$875M
| $195K | ﹤0.01% |
39,313
+37,198
| +1,759% | +$179K |
|
5223
Agilon Health
AGL
$1.63B
| $195K | ﹤0.01% |
11,330
-205,255
| -95% | -$3.98M |
|
|
PPIE
5224
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $194K | ﹤0.01% |
+7,204
| New | +$204K |
|
5225
Principal Investment Grade Corporate Active ETF
IG
$202M
| $194K | ﹤0.01% |
9,309
+224
| +2% | +$4.71K |
|
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.