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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$32.4B
| $367M | 0.03% |
6,774,325
-1,391,066
| -17% | -$71.4M |
|
502
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $366M | 0.03% |
8,100,126
+882,632
| +12% | +$39.1M |
|
503
SLB Ltd
SLB
$78.1B
| $364M | 0.03% |
9,483,865
-984,491
| -9% | -$35.7M |
|
504
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $363M | 0.03% |
10,769,617
+251,769
| +2% | +$8.28M |
|
|
XOVR
505
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
| $363M | 0.03% |
18,033,449
+17,972,100
| +29,295% | +$368M |
|
506
GE HealthCare
GEHC
$32.6B
| $361M | 0.03% |
4,399,224
-821,632
| -16% | -$64M |
|
507
AvalonBay Communities
AVB
$25.7B
| $361M | 0.03% |
1,988,755
-367,083
| -16% | -$66.6M |
|
508
Raymond James Financial
RJF
$34.9B
| $358M | 0.03% |
2,229,533
+232,053
| +12% | +$37.5M |
|
|
CRWV
509
CoreWeave
CRWV
$59.4B
| $358M | 0.03% |
4,998,731
+3,202,588
| +178% | +$325M |
|
510
Rocket Lab Corp
RKLB
$51.9B
| $356M | 0.03% |
5,109,323
-1,773,979
| -26% | -$102M |
|
511
Ulta Beauty
ULTA
$22.9B
| $355M | 0.03% |
586,513
-156,029
| -21% | -$85.8M |
|
512
PGIM AAA CLO ETF
PAAA
$11.3B
| $353M | 0.03% |
6,895,631
+1,221,571
| +22% | +$62.7M |
|
513
HCA Healthcare
HCA
$89.8B
| $352M | 0.03% |
753,807
-1,319,037
| -64% | -$612M |
|
|
XYZ
514
Block Inc
XYZ
$47B
| $351M | 0.03% |
5,398,781
-642,031
| -11% | -$44.3M |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $351M | 0.03% |
3,624,637
+46,311
| +1% | +$4.46M |
|
516
SoFi Technologies
SOFI
$23.2B
| $351M | 0.03% |
13,405,363
+572,561
| +4% | +$16M |
|
517
HEICO Corp Class A
HEI.A
$38B
| $349M | 0.03% |
1,381,378
+100,863
| +8% | +$24.9M |
|
518
Vanguard Communication Services ETF
VOX
$5.78B
| $348M | 0.03% |
1,794,883
-379
| -0% | -$71.1K |
|
519
Pinduoduo
PDD
$127B
| $347M | 0.03% |
3,057,744
+320,102
| +12% | +$39.7M |
|
520
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $345M | 0.03% |
3,369,489
+1,614,232
| +92% | +$166M |
|
521
Exelon
EXC
$46.6B
| $345M | 0.03% |
7,905,477
+3,320,097
| +72% | +$152M |
|
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $344M | 0.03% |
3,993,511
+94,022
| +2% | +$8.04M |
|
523
Snap-on
SNA
$21.1B
| $343M | 0.03% |
995,727
+62,232
| +7% | +$21.3M |
|
524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $342M | 0.02% |
3,104,994
-90,042
| -3% | -$9.93M |
|
525
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $341M | 0.02% |
8,899,448
+917,059
| +11% | +$34.8M |
|
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.