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 | |
|---|---|---|---|---|---|---|
|
GREK
5401
Global X MSCI Greece ETF
GREK
$334M
| $125K | ﹤0.01% |
1,904
+1,374
| +259% | +$89.4K |
|
|
ACR
5402
ACRES Commercial Realty
ACR
$102M
| $124K | ﹤0.01% |
5,832
+2,388
| +69% | +$51K |
|
|
EUAD
5403
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
| $124K | ﹤0.01% |
2,952
-815
| -22% | -$35.1K |
|
5404
iShares MSCI UAE ETF
UAE
$320M
| $124K | ﹤0.01% |
6,501
+1,603
| +33% | +$30.9K |
|
5405
Black Diamond Therapeutics
BDTX
$116M
| $124K | ﹤0.01% |
51,103
+7,744
| +18% | +$27.4K |
|
5406
SkinHealth Systems
SKIN
$86.8M
| $124K | ﹤0.01% |
89,154
-247,228
| -73% | -$357K |
|
5407
Escalade
ESCA
$276M
| $124K | ﹤0.01% |
9,171
+3,781
| +70% | +$47.1K |
|
5408
Bally's
BALY
$685M
| $124K | ﹤0.01% |
7,484
+4,099
| +121% | +$67K |
|
|
DHY
5409
Credit Suisse High Yield Credit Fund
DHY
$239M
| $123K | ﹤0.01% |
61,395
+1,400
| +2% | +$2.87K |
|
5410
Relmada Therapeutics
RLMD
$512M
| $122K | ﹤0.01% |
25,340
+25,077
| +9,535% | +$84K |
|
5411
VanEck Africa Index ETF
AFK
$103M
| $122K | ﹤0.01% |
4,571
-7
| -0.2% | -$173 |
|
5412
Aligos Therapeutics
ALGS
$43M
| $122K | ﹤0.01% |
13,108
+11,194
| +585% | +$106K |
|
|
FITE
5413
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $122K | ﹤0.01% |
1,425
-326
| -19% | -$28K |
|
|
DVLT
5414
Datavault AI
DVLT
$272M
| $121K | ﹤0.01% |
189,380
+188,617
| +24,720% | +$330K |
|
|
HTT
5415
High Templar Tech Ltd
HTT
$393M
| $121K | ﹤0.01% |
33,983
-7,521
| -18% | -$33.6K |
|
5416
Achieve Life Sciences
ACHV
$779M
| $120K | ﹤0.01% |
24,054
-23,355
| -49% | -$102K |
|
5417
Hamilton Beach Brands
HBB
$448M
| $119K | ﹤0.01% |
7,236
+811
| +13% | +$12.3K |
|
5418
Douglas Elliman
DOUG
$185M
| $119K | ﹤0.01% |
50,029
+28,082
| +128% | +$72.2K |
|
5419
Global Indemnity Group
GBLI
$395M
| $118K | ﹤0.01% |
4,145
-27
| -0.6% | -$771 |
|
5420
ECB Bancorp
ECBK
$181M
| $118K | ﹤0.01% |
6,764
+2,065
| +44% | +$34.3K |
|
5421
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $117K | ﹤0.01% |
+1,840
| New | +$118K |
|
5422
Lexicon Pharmaceuticals
LXRX
$1.03B
| $117K | ﹤0.01% |
102,097
+44,293
| +77% | +$60.8K |
|
5423
Perion Network
PERI
$385M
| $117K | ﹤0.01% |
12,163
+3,445
| +40% | +$33.5K |
|
|
POWR
5424
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $116K | ﹤0.01% |
4,942
-11,469
| -70% | -$287K |
|
5425
LifeVantage
LFVN
$82.9M
| $116K | ﹤0.01% |
18,859
+13,618
| +260% | +$101K |
|
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.