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 | |
|---|---|---|---|---|---|---|
5226
Aclaris Therapeutics
ACRS
$851M
| $194K | ﹤0.01% |
64,521
-10,670
| -14% | -$27K |
|
5227
Saga Communications
SGA
$62.1M
| $194K | ﹤0.01% |
16,955
+4
| +0% | +$48 |
|
5228
Flexsteel Industries
FLXS
$301M
| $193K | ﹤0.01% |
4,897
+3,193
| +187% | +$125K |
|
5229
Townsquare Media
TSQ
$104M
| $193K | ﹤0.01% |
37,594
-4,561
| -11% | -$25.6K |
|
|
TECX
5230
Tectonic Therapeutic
TECX
$682M
| $192K | ﹤0.01% |
9,225
+2,860
| +45% | +$53.1K |
|
|
ACLC
5231
American Century Large Cap Equity ETF
ACLC
$323M
| $192K | ﹤0.01% |
2,456
-1,455
| -37% | -$113K |
|
5232
James River Group Holdings
JRVR
$193M
| $191K | ﹤0.01% |
30,082
+4,216
| +16% | +$24.3K |
|
5233
EverCommerce
EVCM
$1.8B
| $191K | ﹤0.01% |
15,795
-3,271
| -17% | -$34.8K |
|
5234
NACCO Industries
NC
$322M
| $190K | ﹤0.01% |
3,865
+618
| +19% | +$28.4K |
|
5235
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $189K | ﹤0.01% |
3,500
| – | – |
|
|
DMO
5236
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $188K | ﹤0.01% |
17,039
+597
| +4% | +$6.97K |
|
5237
Atara Biotherapeutics
ATRA
$72.9M
| $188K | ﹤0.01% |
10,387
+4,542
| +78% | +$67.8K |
|
5238
Pangaea Logistics
PANL
$487M
| $188K | ﹤0.01% |
27,310
+12,531
| +85% | +$75.8K |
|
5239
Stoneridge
SRI
$205M
| $187K | ﹤0.01% |
32,306
-91,203
| -74% | -$574K |
|
|
AMBQ
5240
Ambiq Micro
AMBQ
$1.56B
| $187K | ﹤0.01% |
6,559
+647
| +11% | +$18.5K |
|
5241
Stem
STEM
$56.8M
| $187K | ﹤0.01% |
12,417
-205,454
| -94% | -$3.94M |
|
5242
Grayscale Bitcoin Trust
GBTC
$9.44B
| $185K | ﹤0.01% |
2,703
+266
| +11% | +$20.8K |
|
5243
Neumora Therapeutics
NMRA
$296M
| $183K | ﹤0.01% |
102,409
-35,020
| -25% | -$76.7K |
|
|
IBTQ
5244
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $183K | ﹤0.01% |
+7,192
| New | +$184K |
|
5245
El Paso Energy Capital Trust I
EP.PRC
$222M
| $183K | ﹤0.01% |
3,723
+185
| +5% | +$9.15K |
|
|
SLVR
5246
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
| $182K | ﹤0.01% |
3,268
-56,862
| -95% | -$2.71M |
|
5247
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $182K | ﹤0.01% |
15,553
| – | – |
|
5248
Alvotech
ALVO
$1.37B
| $182K | ﹤0.01% |
35,503
+20,159
| +131% | +$127K |
|
5249
American Resources Corp
AREC
$308M
| $182K | ﹤0.01% |
73,401
+53,604
| +271% | +$179K |
|
5250
ProShares Ultra Health Care
RXL
$89.6M
| $182K | ﹤0.01% |
3,508
| – | – |
|
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.