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 | |
|---|---|---|---|---|---|---|
|
EIPI
5376
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $138K | ﹤0.01% |
6,929
| – | – |
|
|
XRPI
5377
Volatility Shares Trust XRP ETF
XRPI
$81M
| $137K | ﹤0.01% |
13,000
| – | – |
|
|
SOHU
5378
Sohu.com
SOHU
$378M
| $136K | ﹤0.01% |
8,683
-779
| -8% | -$11.7K |
|
|
SBIL
5379
Simplify Government Money Market ETF
SBIL
$4.95B
| $135K | ﹤0.01% |
1,348
| – | – |
|
|
TSSI
5380
TSS Inc
TSSI
$272M
| $134K | ﹤0.01% |
19,008
+9,730
| +105% | +$126K |
|
5381
Tucows
TCX
$126M
| $134K | ﹤0.01% |
5,983
+2,583
| +76% | +$52.5K |
|
5382
JPMorgan International Growth ETF
JIG
$509M
| $134K | ﹤0.01% |
1,828
+1,042
| +133% | +$78K |
|
5383
Consumer Portfolio Services
CPSS
$205M
| $134K | ﹤0.01% |
14,317
+3,683
| +35% | +$30.9K |
|
5384
-1x Short VIX Futures ETF
SVIX
$173M
| $133K | ﹤0.01% |
5,500
| – | – |
|
5385
Ocugen
OCGN
$458M
| $133K | ﹤0.01% |
98,672
-55,700
| -36% | -$79.3K |
|
5386
LENSAR
LNSR
$101M
| $133K | ﹤0.01% |
11,410
+3,401
| +42% | +$38.8K |
|
|
BFIN
5387
DELISTED
BankFinancial
BFIN
| $133K | ﹤0.01% |
11,042
+3,434
| +45% | +$40.6K |
|
5388
Quantum Corp
QMCO
$1.03B
| $132K | ﹤0.01% |
20,535
+17,639
| +609% | +$158K |
|
|
AISP
5389
Airship AI Holdings
AISP
$67.5M
| $132K | ﹤0.01% |
45,685
+28,956
| +173% | +$119K |
|
|
SOLZ
5390
Solana ETF
SOLZ
$86.9M
| $131K | ﹤0.01% |
10,296
+2,200
| +27% | +$36.8K |
|
5391
Peoples Bancorp of North Carolina
PEBK
$239M
| $130K | ﹤0.01% |
3,603
+1,683
| +88% | +$54.2K |
|
|
EHI
5392
Western Asset Global High Income Fund
EHI
$177M
| $130K | ﹤0.01% |
20,250
+829
| +4% | +$5.29K |
|
5393
Transcontinental Realty Investors
TCI
$315M
| $130K | ﹤0.01% |
2,213
+783
| +55% | +$37.1K |
|
5394
Accuray
ARAY
$33.2M
| $129K | ﹤0.01% |
156,671
+33,520
| +27% | +$41.9K |
|
5395
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $129K | ﹤0.01% |
1,721
+1,521
| +761% | +$114K |
|
5396
Neuronetics
STIM
$230M
| $128K | ﹤0.01% |
92,421
-22,247
| -19% | -$46.6K |
|
5397
Outdoor Holding Co
POWW
$260M
| $127K | ﹤0.01% |
74,090
+32,754
| +79% | +$56.3K |
|
5398
PLAYSTUDIOS Inc
MYPS
$63.1M
| $127K | ﹤0.01% |
194,356
+29,807
| +18% | +$23.2K |
|
5399
Union Bankshares
UNB
$122M
| $126K | ﹤0.01% |
5,305
+454
| +9% | +$10.7K |
|
5400
Omega Flex
OFLX
$289M
| $126K | ﹤0.01% |
4,273
-387
| -8% | -$11K |
|
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.