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 | |
|---|---|---|---|---|---|---|
5551
Comp X International
CIX
$385M
| $79.5K | ﹤0.01% |
3,416
+1,904
| +126% | +$43.1K |
|
5552
INNOVATE Corp
VATE
$109M
| $79.4K | ﹤0.01% |
17,559
-1,403
| -7% | -$6.96K |
|
5553
Hanover Bancorp
HNVR
$194M
| $79.2K | ﹤0.01% |
3,429
+966
| +39% | +$21.5K |
|
5554
Patriot National Bancorp
PNBK
$129M
| $78.9K | ﹤0.01% |
43,326
+28,870
| +200% | +$39.8K |
|
5555
Future Fuel
FF
$245M
| $78.5K | ﹤0.01% |
24,601
+2,727
| +12% | +$9.78K |
|
|
IGTR
5556
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $77.9K | ﹤0.01% |
2,776
-2,069
| -43% | -$56.4K |
|
5557
AB Conservative Buffer ETF
BUFC
$1.06B
| $77.6K | ﹤0.01% |
+1,877
| New | +$76.8K |
|
5558
Advantage Solutions
ADV
$420M
| $77.4K | ﹤0.01% |
3,516
-7,998
| -69% | -$231K |
|
5559
Strawberry Fields REIT
STRW
$195M
| $77.2K | ﹤0.01% |
5,892
+2,986
| +103% | +$36.6K |
|
5560
Lucid Diagnostics
LUCD
$185M
| $76.6K | ﹤0.01% |
70,315
+29,652
| +73% | +$33.2K |
|
5561
TTEC Holdings
TTEC
$77.9M
| $76.5K | ﹤0.01% |
21,259
+7,575
| +55% | +$25.8K |
|
5562
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $76.4K | ﹤0.01% |
1,187
+9
| +0.8% | +$570 |
|
|
GCTS
5563
GCT Semiconductor Holding
GCTS
$181M
| $76.1K | ﹤0.01% |
63,432
-217
| -0.3% | -$303 |
|
|
RPT
5564
Rithm Property Trust
RPT
$104M
| $76.1K | ﹤0.01% |
4,591
+2,751
| +150% | +$42.3K |
|
5565
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $75.5K | ﹤0.01% |
2,324
-7,644
| -77% | -$242K |
|
|
SFBC
5566
Sound Financial Bancorp
SFBC
$119M
| $75.3K | ﹤0.01% |
1,725
+795
| +85% | +$35.5K |
|
|
PSTR
5567
PeakShares Sector Rotation ETF
PSTR
$66.3M
| $75.1K | ﹤0.01% |
+2,600
| New | +$74.7K |
|
|
HFMF
5568
Unlimited HFMF Managed Futures ETF
HFMF
$23.3M
| $75.1K | ﹤0.01% |
+3,615
| New | +$76.2K |
|
5569
American Outdoor Brands
AOUT
$160M
| $73.8K | ﹤0.01% |
9,553
+4,682
| +96% | +$34.7K |
|
|
BASV
5570
Brown Advisory Sustainable Value ETF
BASV
$433M
| $73.7K | ﹤0.01% |
+2,655
| New | +$72.7K |
|
5571
Avantis US Mid Cap Equity ETF
AVMC
$495M
| $73.5K | ﹤0.01% |
+1,040
| New | +$72.6K |
|
5572
Orchestra BioMed
OBIO
$265M
| $72.8K | ﹤0.01% |
17,547
-13,572
| -44% | -$54.8K |
|
5573
Lantronix
LTRX
$289M
| $72.8K | ﹤0.01% |
12,419
-16,676
| -57% | -$86.8K |
|
5574
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $72.8K | ﹤0.01% |
982
-1,462
| -60% | -$108K |
|
|
ORGN
5575
DELISTED
Origin Materials
ORGN
| $72.6K | ﹤0.01% |
11,470
-84
| -0.7% | -$1.23K |
|
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.