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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$110B
| $341M | 0.02% |
4,624,326
-1,176,406
| -20% | -$80M |
|
527
Sherwin-Williams
SHW
$87.4B
| $340M | 0.02% |
1,050,414
-602,253
| -36% | -$201M |
|
528
Royal Bank of Canada
RY
$297B
| $340M | 0.02% |
1,994,286
-181,078
| -8% | -$27.8M |
|
529
argenx
ARGX
$54.8B
| $337M | 0.02% |
400,776
+58,397
| +17% | +$50M |
|
530
Veeva Systems
VEEV
$39.2B
| $336M | 0.02% |
1,507,011
+87,294
| +6% | +$23.2M |
|
531
Steris
STE
$23.1B
| $335M | 0.02% |
1,321,732
+431,455
| +48% | +$108M |
|
532
Equifax
EFX
$21.2B
| $335M | 0.02% |
1,543,578
+767,712
| +99% | +$168M |
|
533
Tractor Supply
TSCO
$19B
| $334M | 0.02% |
6,668,830
-78,451
| -1% | -$4.22M |
|
534
Fortinet
FTNT
$118B
| $333M | 0.02% |
4,196,944
+519,337
| +14% | +$43.1M |
|
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $333M | 0.02% |
6,173,377
+587,587
| +11% | +$31.8M |
|
536
Ameriprise Financial
AMP
$49.9B
| $330M | 0.02% |
673,111
+42,771
| +7% | +$20.3M |
|
537
Idexx Laboratories
IDXX
$45B
| $330M | 0.02% |
487,358
-980
| -0.2% | -$667K |
|
|
DFAI
538
Dimensional International Core Equity Market ETF
DFAI
$18B
| $329M | 0.02% |
8,622,081
+443,143
| +5% | +$16.4M |
|
539
Teledyne Technologies
TDY
$31.8B
| $328M | 0.02% |
642,266
-18,102
| -3% | -$9.54M |
|
540
American Water Works
AWK
$26.8B
| $328M | 0.02% |
2,510,265
-269,261
| -10% | -$36M |
|
541
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $327M | 0.02% |
7,926,955
+325,133
| +4% | +$13.3M |
|
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $325M | 0.02% |
5,020,981
+526,253
| +12% | +$33.1M |
|
543
Veralto
VLTO
$23.6B
| $325M | 0.02% |
3,257,146
+79,859
| +3% | +$8.08M |
|
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $324M | 0.02% |
7,082,090
-6,523,423
| -48% | -$298M |
|
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $323M | 0.02% |
5,808,794
-69,294
| -1% | -$3.85M |
|
546
Kroger
KR
$34.3B
| $323M | 0.02% |
5,164,860
+551,567
| +12% | +$36.1M |
|
547
eBay
EBAY
$45.5B
| $322M | 0.02% |
3,691,492
-616,569
| -14% | -$53.4M |
|
548
iShares Russell 3000 ETF
IWV
$20.4B
| $321M | 0.02% |
829,251
+174,313
| +27% | +$66.9M |
|
549
Rocket Companies
RKT
$39.8B
| $320M | 0.02% |
16,516,225
+10,006,685
| +154% | +$179M |
|
550
Teradyne
TER
$63B
| $320M | 0.02% |
1,651,315
-454,196
| -22% | -$77.9M |
|
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.