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 | |
|---|---|---|---|---|---|---|
5351
LiveWire
LVWR
$246M
| $145K | ﹤0.01% |
32,711
+11,302
| +53% | +$54.3K |
|
5352
Pioneer Bancorp
PBFS
$421M
| $144K | ﹤0.01% |
10,674
+5,306
| +99% | +$71.2K |
|
|
OGI
5353
Organigram Holdings
OGI
$173M
| $144K | ﹤0.01% |
85,527
+48,170
| +129% | +$82.8K |
|
5354
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
| $143K | ﹤0.01% |
6,500
| – | – |
|
5355
Leslie's
LESL
$6.04M
| $143K | ﹤0.01% |
86,754
-260,017
| -75% | -$843K |
|
5356
Expensify
EXFY
$210M
| $143K | ﹤0.01% |
94,790
-11,109
| -10% | -$17.6K |
|
|
PAI
5357
Western Asset Investment Grade Income Fund
PAI
$114M
| $143K | ﹤0.01% |
11,463
-356
| -3% | -$4.47K |
|
5358
X4 Pharmaceuticals
XFOR
$418M
| $143K | ﹤0.01% |
35,761
+16,457
| +85% | +$59.8K |
|
|
QIPT
5359
DELISTED
Quipt Home Medical
QIPT
| $143K | ﹤0.01% |
40,397
-30,548
| -43% | -$80.9K |
|
5360
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $142K | ﹤0.01% |
4,905
+200
| +4% | +$6.65K |
|
5361
Immatics
IMTX
$1.29B
| $142K | ﹤0.01% |
13,546
+5,524
| +69% | +$55.7K |
|
5362
Banco Macro
BMA
$4.96B
| $142K | ﹤0.01% |
1,574
-11,520
| -88% | -$871K |
|
|
AVBC
5363
Avidia Bancorp
AVBC
$412M
| $140K | ﹤0.01% |
8,349
+2,433
| +41% | +$38.1K |
|
5364
Ohio Valley Banc Corp
OVBC
$210M
| $140K | ﹤0.01% |
3,493
+1,482
| +74% | +$55.8K |
|
5365
Motorcar Parts of America
MPAA
$236M
| $140K | ﹤0.01% |
11,308
+4,566
| +68% | +$65.8K |
|
|
PPIH
5366
Perma-Pipe International
PPIH
$218M
| $139K | ﹤0.01% |
4,594
+122
| +3% | +$3.35K |
|
5367
Franklin US Equity Index ETF
USPX
$2.09B
| $139K | ﹤0.01% |
2,331
-405
| -15% | -$24K |
|
|
MMT
5368
Aberdeen Multi-Market Income Fund
MMT
$243M
| $139K | ﹤0.01% |
29,922
+695
| +2% | +$3.27K |
|
|
EH
5369
EHang Holdings
EH
$450M
| $139K | ﹤0.01% |
10,541
-90,176
| -90% | -$1.42M |
|
5370
Senseonics Holdings Inc
SENS
$413M
| $139K | ﹤0.01% |
25,115
+9,690
| +63% | +$67.4K |
|
|
GLIBA
5371
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
| $139K | ﹤0.01% |
3,760
+238
| +7% | +$8.35K |
|
5372
Inseego
INSG
$77M
| $139K | ﹤0.01% |
13,487
-15,461
| -53% | -$201K |
|
5373
Embotelladora Andina Series B
AKO.B
$4.85B
| $138K | ﹤0.01% |
4,958
+183
| +4% | +$4.77K |
|
5374
908 Devices
MASS
$414M
| $138K | ﹤0.01% |
26,341
-243,728
| -90% | -$1.7M |
|
5375
Lifezone Metals
LZM
$356M
| $138K | ﹤0.01% |
32,248
-10,718
| -25% | -$48.4K |
|
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.