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 | |
|---|---|---|---|---|---|---|
|
BANX
5451
ArrowMark Financial
BANX
$202M
| $110K | ﹤0.01% |
5,050
+2,000
| +66% | +$43.3K |
|
|
EDN
5452
Edenor
EDN
$1.01B
| $110K | ﹤0.01% |
3,673
-349
| -9% | -$9.71K |
|
|
TVRD
5453
Tvardi Therapeutics
TVRD
$23.7M
| $109K | ﹤0.01% |
25,382
+10,020
| +65% | +$89.8K |
|
5454
Energy Services of America
ESOA
$239M
| $109K | ﹤0.01% |
13,296
-3,799
| -22% | -$36.5K |
|
5455
Comstock
LODE
$263M
| $108K | ﹤0.01% |
28,829
-143,021
| -83% | -$486K |
|
5456
Forte Biosciences
FBRX
$1.57B
| $108K | ﹤0.01% |
3,972
+814
| +26% | +$14.3K |
|
|
EZPZ
5457
Franklin Crypto Index ETF
EZPZ
$14.1M
| $108K | ﹤0.01% |
4,750
| – | – |
|
|
FTMN
5458
Franklin Minnesota Municipal Income ETF
FTMN
$195M
| $107K | ﹤0.01% |
+12,126
| New | +$107K |
|
5459
Exagen
XGN
$161M
| $107K | ﹤0.01% |
17,601
-37,952
| -68% | -$345K |
|
5460
EVI Industries
EVI
$211M
| $107K | ﹤0.01% |
4,339
+1,383
| +47% | +$34.4K |
|
5461
Acacia Research
ACTG
$448M
| $107K | ﹤0.01% |
28,573
+12,811
| +81% | +$46K |
|
|
ETHE
5462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $107K | ﹤0.01% |
4,375
-2,740
| -39% | -$77.9K |
|
5463
FinWise Bancorp
FINW
$190M
| $106K | ﹤0.01% |
5,915
+3,389
| +134% | +$61.9K |
|
|
CTNM
5464
Contineum Therapeutics
CTNM
$534M
| $106K | ﹤0.01% |
9,269
+2,033
| +28% | +$23.2K |
|
5465
Acme United Corp
ACU
$232M
| $106K | ﹤0.01% |
2,623
+1,295
| +98% | +$49.8K |
|
5466
Seer Inc
SEER
$115M
| $105K | ﹤0.01% |
57,574
-1,217
| -2% | -$2.48K |
|
5467
Satellogic
SATL
$892M
| $105K | ﹤0.01% |
56,125
+11,128
| +25% | +$24.1K |
|
|
APOC
5468
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| $105K | ﹤0.01% |
4,000
| – | – |
|
5469
SKYX Platforms
SKYX
$151M
| $104K | ﹤0.01% |
48,105
+30,688
| +176% | +$54.7K |
|
5470
HF Foods Group
HFFG
$99.2M
| $104K | ﹤0.01% |
48,511
+15,154
| +45% | +$36.5K |
|
5471
Galectin Therapeutics
GALT
$347M
| $104K | ﹤0.01% |
25,063
-264
| -1% | -$1.39K |
|
|
AHT
5472
Ashford Hospitality Trust
AHT
$20.8M
| $104K | ﹤0.01% |
24,353
+24,242
| +21,840% | +$106K |
|
|
MGIC
5473
DELISTED
Magic Software Enterprises
MGIC
| $104K | ﹤0.01% |
4,025
+491
| +14% | +$11.3K |
|
|
HIX
5474
Western Asset High Income Fund II
HIX
$354M
| $103K | ﹤0.01% |
24,738
+25
| +0.1% | +$105 |
|
5475
Alto Ingredients
ALTO
$324M
| $103K | ﹤0.01% |
35,694
+29,516
| +478% | +$55.7K |
|
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.