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 | |
|---|---|---|---|---|---|---|
|
NVX
5576
NOVONIX
NVX
$110M
| $72.5K | ﹤0.01% |
71,749
-1,223
| -2% | -$1.74K |
|
5577
Brookstone Dividend Stock ETF
BAMD
$102M
| $72K | ﹤0.01% |
+2,400
| New | +$72.9K |
|
5578
Beasley Broadcasting Group
BBGI
$40.9M
| $71.8K | ﹤0.01% |
14,335
-26
| -0.2% | -$138 |
|
5579
SunPower Inc
SPWR
$44.3M
| $71.6K | ﹤0.01% |
45,610
+24,319
| +114% | +$41.8K |
|
5580
HCM Defender 100 Index ETF
QQH
$770M
| $71.4K | ﹤0.01% |
+923
| New | +$71.9K |
|
|
ABOT
5581
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
| $70.6K | ﹤0.01% |
1,807
-100
| -5% | -$3.99K |
|
|
MRCC
5582
DELISTED
Monroe Capital Corp
MRCC
| $70.6K | ﹤0.01% |
11,088
+100
| +0.9% | +$664 |
|
|
SRG
5583
Seritage Growth Properties
SRG
$128M
| $70.4K | ﹤0.01% |
21,667
+7,038
| +48% | +$26.7K |
|
|
DVQQ
5584
WEBs QQQ Defined Volatility ETF
DVQQ
$2.08M
| $70.1K | ﹤0.01% |
+2,566
| New | +$71.2K |
|
5585
Pro-Dex
PDEX
$214M
| $69.6K | ﹤0.01% |
1,808
+738
| +69% | +$25.5K |
|
5586
DocGo
DCGO
$65.9M
| $69.5K | ﹤0.01% |
79,253
-214,722
| -73% | -$229K |
|
|
HFGM
5587
Unlimited HFGM Global Macro ETF
HFGM
$162M
| $69.5K | ﹤0.01% |
+2,409
| New | +$76.5K |
|
5588
Sprott Copper Miners ETF
COPP
$282M
| $69.3K | ﹤0.01% |
1,990
+1,520
| +323% | +$46.5K |
|
5589
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $69.1K | ﹤0.01% |
5,392
-3,348
| -38% | -$43.3K |
|
5590
Gyre Therapeutics
GYRE
$708M
| $68.9K | ﹤0.01% |
9,759
+3,072
| +46% | +$23.7K |
|
|
SUNS
5591
Sunrise Realty Trust
SUNS
$105M
| $68.9K | ﹤0.01% |
7,303
+4,321
| +145% | +$42.3K |
|
5592
BARK
BARK
$91.4M
| $68.8K | ﹤0.01% |
5,711
+507
| +10% | +$7.53K |
|
5593
CSP Inc
CSPI
$81.1M
| $68.7K | ﹤0.01% |
5,497
+2,592
| +89% | +$31.7K |
|
|
KLXY
5594
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $68.7K | ﹤0.01% |
2,574
-2,822
| -52% | -$74.7K |
|
5595
inTEST
INTT
$179M
| $68.3K | ﹤0.01% |
9,139
+16
| +0.2% | +$127 |
|
|
GLU
5596
Gabelli Utility & Income Trust
GLU
$117M
| $68.1K | ﹤0.01% |
3,534
+1,726
| +95% | +$31.8K |
|
|
OGCP
5597
Empire State Realty Series 60
OGCP
$1.32B
| $68.1K | ﹤0.01% |
10,737
| – | – |
|
5598
The ONE Group
STKS
$57.8M
| $68.1K | ﹤0.01% |
38,896
-16,738
| -30% | -$35.5K |
|
5599
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$312M
| $68K | ﹤0.01% |
1,570
| – | – |
|
5600
AC Immune
ACIU
$253M
| $67.4K | ﹤0.01% |
21,471
+15,555
| +263% | +$49.1K |
|
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.