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 | |
|---|---|---|---|---|---|---|
5651
Gaia
GAIA
$36.9M
| $57.9K | ﹤0.01% |
15,948
+7,060
| +79% | +$32.3K |
|
|
ALLW
5652
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $57.7K | ﹤0.01% |
+2,100
| New | +$60.1K |
|
5653
First Trust Japan AlphaDEX Fund
FJP
$265M
| $57.5K | ﹤0.01% |
856
-4,503
| -84% | -$300K |
|
|
TEAD
5654
Teads Holding Co
TEAD
$65.9M
| $57.3K | ﹤0.01% |
81,481
-25,520
| -24% | -$27K |
|
|
AFCG
5655
AFC Gamma
AFCG
$71.8M
| $57.3K | ﹤0.01% |
20,090
+14,518
| +261% | +$46.1K |
|
5656
NET Power
NPWR
$178M
| $57.1K | ﹤0.01% |
25,049
-128,245
| -84% | -$401K |
|
5657
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $57K | ﹤0.01% |
+1,304
| New | +$56.3K |
|
5658
Aemetis
AMTX
$128M
| $56.8K | ﹤0.01% |
40,875
+2,349
| +6% | +$4.72K |
|
|
KLRS
5659
Kalaris Therapeutics
KLRS
$97.6M
| $56.6K | ﹤0.01% |
6,704
+6,487
| +2,989% | +$41.5K |
|
5660
GH Research
GHRS
$2.03B
| $56.5K | ﹤0.01% |
4,450
+4,175
| +1,518% | +$56.9K |
|
5661
Odyssey Marine Exploration
OMEX
$52.8M
| $56.2K | ﹤0.01% |
28,670
+9,559
| +50% | +$22.1K |
|
5662
AstroNova
ALOT
$226M
| $56.1K | ﹤0.01% |
6,486
+7
| +0.1% | +$61 |
|
5663
Brookstone Value Stock ETF
BAMV
$112M
| $55.8K | ﹤0.01% |
+1,722
| New | +$55.7K |
|
5664
WBI BullBear Value 3000 ETF
WBIF
$23.7M
| $55.8K | ﹤0.01% |
+1,802
| New | +$56K |
|
|
LNGX
5665
Global X U.S. Natural Gas ETF
LNGX
$48.7M
| $55.8K | ﹤0.01% |
+1,562
| New | +$56.4K |
|
|
TTRX
5666
Turn Therapeutics
TTRX
$293M
| $55.6K | ﹤0.01% |
+14,124
| New | +$58.9K |
|
5667
Ispire Technology
ISPR
$91.8M
| $55.5K | ﹤0.01% |
19,821
+11,950
| +152% | +$27.8K |
|
|
ACTU
5668
Actuate Therapeutics
ACTU
$24.2M
| $55.5K | ﹤0.01% |
9,061
+4,189
| +86% | +$28.8K |
|
|
ACP
5669
abrdn Income Credit Strategies Fund
ACP
$644M
| $55.4K | ﹤0.01% |
10,242
+3,591
| +54% | +$19.8K |
|
|
DPRO
5670
Draganfly
DPRO
$179M
| $55.2K | ﹤0.01% |
7,987
+7,125
| +827% | +$60.1K |
|
5671
HireQuest
HQI
$238M
| $55.2K | ﹤0.01% |
5,250
+512
| +11% | +$4.51K |
|
5672
LiveOne
LVO
$55.1M
| $55K | ﹤0.01% |
11,653
+2,261
| +24% | +$10.7K |
|
|
ANDG
5673
Andersen Group
ANDG
$5.48B
| $54.5K | ﹤0.01% |
+2,100
| New | +$52.8K |
|
|
GRVY
5674
GRAVITY
GRVY
$486M
| $54.3K | ﹤0.01% |
939
-1,813
| -66% | -$105K |
|
|
SANG
5675
Sangoma Technologies
SANG
$136M
| $54.2K | ﹤0.01% |
10,700
+1,100
| +11% | +$5.59K |
|
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.