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 | |
|---|---|---|---|---|---|---|
5326
Telecom Argentina
TEO
$5.75B
| $153K | ﹤0.01% |
13,171
-8,171
| -38% | -$87.7K |
|
|
ABTC
5327
American Bitcoin Corp
ABTC
$529M
| $152K | ﹤0.01% |
5,969
+5,362
| +883% | +$335K |
|
5328
Utah Medical Products
UTMD
$226M
| $152K | ﹤0.01% |
2,717
+1,120
| +70% | +$64.9K |
|
5329
Champions Oncology
CSBR
$70.4M
| $152K | ﹤0.01% |
21,985
+208
| +1% | +$1.39K |
|
5330
MaxCyte
MXCT
$141M
| $152K | ﹤0.01% |
97,801
+25,637
| +36% | +$41K |
|
|
MFSM
5331
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
| $151K | ﹤0.01% |
+6,039
| New | +$151K |
|
5332
Paysign
PAYS
$744M
| $151K | ﹤0.01% |
29,362
+12,274
| +72% | +$66.2K |
|
5333
Greenwich LifeSciences
GLSI
$247M
| $151K | ﹤0.01% |
7,187
+2,310
| +47% | +$24.3K |
|
5334
LifeMD
LFMD
$166M
| $151K | ﹤0.01% |
44,238
-63,503
| -59% | -$308K |
|
|
NXC
5335
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $151K | ﹤0.01% |
11,409
-14,934
| -57% | -$197K |
|
5336
ProShares Ulta SmallCap600
SAA
$31M
| $151K | ﹤0.01% |
5,840
| – | – |
|
5337
Procure Space ETF
UFO
$634M
| $150K | ﹤0.01% |
3,880
-2,694
| -41% | -$98.7K |
|
5338
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $149K | ﹤0.01% |
+3,768
| New | +$151K |
|
5339
Fate Therapeutics
FATE
$300M
| $148K | ﹤0.01% |
151,107
+4,554
| +3% | +$5.47K |
|
5340
US Vegan Climate ETF
VEGN
$188M
| $148K | ﹤0.01% |
2,435
| – | – |
|
|
PFO
5341
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $148K | ﹤0.01% |
15,664
-3,800
| -20% | -$36.4K |
|
5342
Main BuyWrite ETF
BUYW
$1.32B
| $148K | ﹤0.01% |
10,316
+10,002
| +3,185% | +$142K |
|
|
QBIG
5343
Invesco Top QQQ ETF
QBIG
$35.2M
| $147K | ﹤0.01% |
3,833
-100
| -3% | -$3.87K |
|
|
GRNY
5344
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $147K | ﹤0.01% |
5,921
+11
| +0.2% | +$276 |
|
5345
Hain Celestial
HAIN
$52.4M
| $146K | ﹤0.01% |
136,640
-55,256
| -29% | -$68.2K |
|
5346
Maui Land & Pineapple Co
MLP
$304M
| $146K | ﹤0.01% |
8,610
+2,004
| +30% | +$32.3K |
|
5347
Biote Corp
BTMD
$42.2M
| $145K | ﹤0.01% |
55,825
+10,818
| +24% | +$29.6K |
|
|
EAD
5348
Allspring Income Opportunities Fund
EAD
$377M
| $145K | ﹤0.01% |
21,408
-42,091
| -66% | -$289K |
|
|
MLGO
5349
MicroAlgo
MLGO
$47.2M
| $145K | ﹤0.01% |
32,744
+516
| +2% | +$4.1K |
|
5350
BRC Inc
BRCC
$213M
| $145K | ﹤0.01% |
130,276
-258,264
| -66% | -$335K |
|
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.