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 | |
|---|---|---|---|---|---|---|
5251
Sonida Senior Living
SNDA
$1.88B
| $181K | ﹤0.01% |
5,553
+1,656
| +42% | +$49.1K |
|
5252
CS Disco
LAW
$286M
| $181K | ﹤0.01% |
23,314
+5,897
| +34% | +$41.6K |
|
5253
Ituran Location and Control
ITRN
$1.06B
| $180K | ﹤0.01% |
4,181
+822
| +24% | +$32.2K |
|
5254
American Vanguard Corp
AVD
$62.5M
| $180K | ﹤0.01% |
47,042
-1,147
| -2% | -$5.36K |
|
5255
FVCBankcorp
FVCB
$338M
| $180K | ﹤0.01% |
12,915
+5,891
| +84% | +$75.4K |
|
5256
GoodRx Holdings
GDRX
$1.27B
| $179K | ﹤0.01% |
65,967
-159,705
| -71% | -$524K |
|
|
GUT
5257
Gabelli Utility Trust
GUT
$582M
| $179K | ﹤0.01% |
29,628
-3,252
| -10% | -$19.6K |
|
5258
Meridian
MRBK
$240M
| $178K | ﹤0.01% |
10,148
+6,477
| +176% | +$101K |
|
5259
MoonLake Immunotherapeutics
MLTX
$1.4B
| $178K | ﹤0.01% |
13,533
+9,001
| +199% | +$106K |
|
5260
ReposiTrak
TRAK
$155M
| $178K | ﹤0.01% |
14,382
+3,678
| +34% | +$52.2K |
|
5261
BlackRock Large Cap Core ETF
BLCR
$6.76B
| $178K | ﹤0.01% |
+4,200
| New | +$173K |
|
5262
FundX Flexible ETF
XFLX
$50.6M
| $178K | ﹤0.01% |
+7,947
| New | +$194K |
|
5263
Citizens
CIA
$201M
| $177K | ﹤0.01% |
36,659
+17,536
| +92% | +$96.6K |
|
|
PINE
5264
Alpine Income Property Trust
PINE
$348M
| $176K | ﹤0.01% |
10,528
+3,831
| +57% | +$59.8K |
|
|
PAMT
5265
PAMT Corp
PAMT
$267M
| $175K | ﹤0.01% |
14,519
+2,354
| +19% | +$24.9K |
|
|
BRT
5266
BRT Apartments
BRT
$270M
| $175K | ﹤0.01% |
11,912
+5,645
| +90% | +$83.4K |
|
5267
Heron Therapeutics
HRTX
$63.9M
| $175K | ﹤0.01% |
134,445
-597,628
| -82% | -$738K |
|
5268
ProShares Pet Care ETF
PAWZ
$33.8M
| $174K | ﹤0.01% |
3,183
-219
| -6% | -$12K |
|
5269
Assembly Biosciences
ASMB
$653M
| $174K | ﹤0.01% |
5,110
+1,739
| +52% | +$56K |
|
5270
Eastern Company
EML
$153M
| $174K | ﹤0.01% |
8,824
+2,216
| +34% | +$45.2K |
|
5271
Fennec Pharmaceuticals
FENC
$411M
| $174K | ﹤0.01% |
22,533
+9,090
| +68% | +$74.6K |
|
5272
Gladstone Investment Corp
GAIN
$649M
| $173K | ﹤0.01% |
12,389
+3,443
| +38% | +$47.7K |
|
5273
Legacy Housing
LEGH
$698M
| $173K | ﹤0.01% |
8,841
-2,819
| -24% | -$60.4K |
|
5274
eHealth
EHTH
$39.1M
| $172K | ﹤0.01% |
37,452
+14,309
| +62% | +$63.1K |
|
5275
KVH Industries
KVHI
$145M
| $172K | ﹤0.01% |
24,710
-1
| -0% | -$6 |
|
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.