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 | |
|---|---|---|---|---|---|---|
5301
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $163K | ﹤0.01% |
3,879
-11,842
| -75% | -$494K |
|
5302
ProShares UltraPro Short S&P 500
SPXU
$380M
| $163K | ﹤0.01% |
3,275
| – | – |
|
5303
KORU Medical Systems
KRMD
$157M
| $162K | ﹤0.01% |
27,926
+15,688
| +128% | +$75.1K |
|
|
NXDT
5304
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $162K | ﹤0.01% |
42,291
+23,252
| +122% | +$76.3K |
|
|
NXN
5305
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $161K | ﹤0.01% |
13,352
| – | – |
|
5306
Hawthorn Bancshares
HWBK
$275M
| $160K | ﹤0.01% |
4,586
+2,108
| +85% | +$67.5K |
|
|
EVF
5307
Eaton Vance Senior Income Trust
EVF
$90.7M
| $160K | ﹤0.01% |
30,333
-99
| -0.3% | -$533 |
|
|
ANGX
5308
Angel Studios
ANGX
$816M
| $160K | ﹤0.01% |
34,168
+579
| +2% | +$3.43K |
|
|
KLC
5309
KinderCare Learning Companies
KLC
$308M
| $159K | ﹤0.01% |
36,886
-51,462
| -58% | -$259K |
|
|
CD
5310
Chaince Digital Holdings
CD
$436M
| $159K | ﹤0.01% |
32,042
+19,213
| +150% | +$222K |
|
5311
Hurco Companies Inc
HURC
$146M
| $159K | ﹤0.01% |
10,297
+2,495
| +32% | +$41.4K |
|
5312
Coherus Oncology
CHRS
$185M
| $159K | ﹤0.01% |
111,703
+35,900
| +47% | +$52.3K |
|
5313
Unusual Machines
UMAC
$1.7B
| $158K | ﹤0.01% |
12,439
-4,835
| -28% | -$56.7K |
|
5314
OP Bancorp
OPBK
$233M
| $158K | ﹤0.01% |
11,202
+4,290
| +62% | +$58.7K |
|
|
FUND
5315
Sprott Focus Trust
FUND
$320M
| $157K | ﹤0.01% |
18,113
+393
| +2% | +$3.31K |
|
5316
Global X MSCI Norway ETF
NORW
$89.4M
| $157K | ﹤0.01% |
5,212
-421
| -7% | -$12.4K |
|
|
SEG
5317
Seaport Entertainment Group
SEG
$355M
| $156K | ﹤0.01% |
7,884
+1,958
| +33% | +$43.9K |
|
5318
Virgin Galactic
SPCE
$503M
| $155K | ﹤0.01% |
48,325
+25,323
| +110% | +$95.4K |
|
|
CMPS
5319
Compass Pathways
CMPS
$1.86B
| $155K | ﹤0.01% |
22,479
-8,019
| -26% | -$48.9K |
|
5320
MediWound
MDWD
$174M
| $154K | ﹤0.01% |
8,364
-3,500
| -30% | -$64K |
|
|
DYNC
5321
Dynamix Corp
DYNC
$240M
| $154K | ﹤0.01% |
+15,000
| New | +$156K |
|
5322
Larimar Therapeutics
LRMR
$453M
| $154K | ﹤0.01% |
40,473
+12,326
| +44% | +$47.9K |
|
5323
OmniAb
OABI
$491M
| $154K | ﹤0.01% |
83,088
+35,058
| +73% | +$60.9K |
|
5324
Richmond Mutual Bancorp
RMBI
$255M
| $154K | ﹤0.01% |
10,934
+2,708
| +33% | +$37.2K |
|
5325
Rimini Street
RMNI
$466M
| $153K | ﹤0.01% |
39,482
+16,957
| +75% | +$70.4K |
|
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.