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 | |
|---|---|---|---|---|---|---|
5501
Duos Technologies
DUOT
$286M
| $96.7K | ﹤0.01% |
8,598
+6,570
| +324% | +$61.6K |
|
5502
Clarus
CLAR
$140M
| $95.7K | ﹤0.01% |
28,570
+11,649
| +69% | +$39.7K |
|
|
SVCO
5503
Silvaco Group
SVCO
$246M
| $95.6K | ﹤0.01% |
23,606
-41,214
| -64% | -$205K |
|
5504
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $95.5K | ﹤0.01% |
2,787
-1,797
| -39% | -$60.7K |
|
5505
GSI Technology
GSIT
$270M
| $95.4K | ﹤0.01% |
15,369
+1,851
| +14% | +$13.2K |
|
5506
Inhibikase Therapeutics
IKT
$378M
| $95.1K | ﹤0.01% |
46,411
+29,309
| +171% | +$46.6K |
|
5507
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $95K | ﹤0.01% |
+2,000
| New | +$94K |
|
|
MPX
5508
DELISTED
Marine Products Corp
MPX
| $93.8K | ﹤0.01% |
10,703
+1,025
| +11% | +$8.87K |
|
5509
Lifeway Foods
LWAY
$395M
| $93.7K | ﹤0.01% |
3,868
+1,643
| +74% | +$40.3K |
|
5510
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $93.1K | ﹤0.01% |
1,258
+390
| +45% | +$29K |
|
5511
First Trust Innovation Leaders ETF
ILDR
$322M
| $92.2K | ﹤0.01% |
2,794
| – | – |
|
|
BPRE
5512
Bluerock Private Real Estate Fund
BPRE
| $91.6K | ﹤0.01% |
+6,107
| New | +$94.2K |
|
|
MENS
5513
Jyong Biotech
MENS
$150M
| $91.6K | ﹤0.01% |
+23,182
| New | +$819K |
|
|
COSO
5514
CoastalSouth Bancshares
COSO
$332M
| $91.6K | ﹤0.01% |
3,938
-2,784
| -41% | -$61.9K |
|
|
CBC
5515
Central Bancompany Inc
CBC
$7.83B
| $91.2K | ﹤0.01% |
+3,780
| New | +$88.9K |
|
5516
Hooker Furnishings Corp
HOFT
$158M
| $91.1K | ﹤0.01% |
8,072
-7,054
| -47% | -$71K |
|
5517
Eledon Pharmaceuticals
ELDN
$273M
| $90.7K | ﹤0.01% |
60,098
+14,869
| +33% | +$35.3K |
|
|
NYXH
5518
Nyxoah
NYXH
$162M
| $90.6K | ﹤0.01% |
19,706
-172
| -0.9% | -$885 |
|
5519
Scilex Holding
SCLX
$47.5M
| $90.4K | ﹤0.01% |
7,410
-9,977
| -57% | -$169K |
|
5520
SR Bancorp
SRBK
$146M
| $89.9K | ﹤0.01% |
5,709
+2,714
| +91% | +$41.6K |
|
5521
Lake Shore Bancorp
LSBK
$135M
| $89.4K | ﹤0.01% |
6,099
-3
| -0% | -$42 |
|
|
HFEQ
5522
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19.4M
| $89.1K | ﹤0.01% |
+4,274
| New | +$97K |
|
|
ECC
5523
Eagle Point Credit Company
ECC
$510M
| $88.2K | ﹤0.01% |
15,308
-24,985
| -62% | -$152K |
|
5524
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $88K | ﹤0.01% |
+3,000
| New | +$90.5K |
|
5525
Invesco MSCI USA ETF
PBUS
$11.9B
| $87.7K | ﹤0.01% |
1,281
+246
| +24% | +$16.7K |
|
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.