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 | |
|---|---|---|---|---|---|---|
5426
Amplify Mobile Payments ETF
IPAY
$188M
| $116K | ﹤0.01% |
2,232
+1,573
| +239% | +$84.9K |
|
5427
Cardiff Oncology
CRDF
$74.9M
| $116K | ﹤0.01% |
41,264
-8,057
| -16% | -$18.7K |
|
5428
DHI Group
DHX
$171M
| $116K | ﹤0.01% |
74,661
+28,981
| +63% | +$54.8K |
|
5429
RCM Technologies
RCMT
$248M
| $115K | ﹤0.01% |
5,608
+1,442
| +35% | +$30.9K |
|
5430
Inovio Pharmaceuticals
INO
$113M
| $114K | ﹤0.01% |
65,786
-570,275
| -90% | -$1.26M |
|
|
VENU
5431
Venu Holding Corp
VENU
$117M
| $114K | ﹤0.01% |
13,592
+7,602
| +127% | +$84.3K |
|
5432
Children's Place
PLCE
$54.3M
| $114K | ﹤0.01% |
28,732
-70,119
| -71% | -$502K |
|
5433
Codexis
CDXS
$171M
| $114K | ﹤0.01% |
69,999
+20,247
| +41% | +$41.3K |
|
5434
Digimarc Corp
DMRC
$169M
| $114K | ﹤0.01% |
17,375
-40,049
| -70% | -$340K |
|
|
IAF
5435
abrdn Australia Equity Fund
IAF
$126M
| $114K | ﹤0.01% |
8,817
-1,860
| -17% | -$24.5K |
|
5436
DMC Global
BOOM
$155M
| $114K | ﹤0.01% |
17,018
+5,496
| +48% | +$37.9K |
|
5437
Smith-Midland
SMID
$150M
| $114K | ﹤0.01% |
3,132
-9,480
| -75% | -$340K |
|
5438
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $113K | ﹤0.01% |
1,993
+57
| +3% | +$3.68K |
|
5439
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $113K | ﹤0.01% |
2,821
| – | – |
|
5440
Marine Petroleum Trust
MARPS
$9.42M
| $113K | ﹤0.01% |
27,225
| – | – |
|
5441
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $113K | ﹤0.01% |
2,687
-178
| -6% | -$7.87K |
|
5442
VictoryShares International Value Momentum ETF
UIVM
$349M
| $113K | ﹤0.01% |
1,745
+669
| +62% | +$41.5K |
|
5443
The Joint Corp
JYNT
$120M
| $112K | ﹤0.01% |
12,868
+5,428
| +73% | +$46.1K |
|
|
CBK
5444
Commercial Bancgroup
CBK
$484M
| $112K | ﹤0.01% |
+4,552
| New | +$112K |
|
5445
Rackspace Technology
RXT
$1.07B
| $111K | ﹤0.01% |
114,807
-229,378
| -67% | -$289K |
|
5446
Bakkt Inc
BKKT
$342M
| $111K | ﹤0.01% |
11,040
+6,871
| +165% | +$152K |
|
5447
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$405M
| $111K | ﹤0.01% |
+2,048
| New | +$109K |
|
5448
InnovAge Holding
INNV
$1.44B
| $111K | ﹤0.01% |
21,326
+6,939
| +48% | +$36.5K |
|
5449
GoPro
GPRO
$110M
| $110K | ﹤0.01% |
78,350
+33,364
| +74% | +$60.5K |
|
5450
OneWater Marine
ONEW
$198M
| $110K | ﹤0.01% |
10,190
+3,284
| +48% | +$43.8K |
|
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.