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 | |
|---|---|---|---|---|---|---|
5676
FitLife Brands
FTLF
$100M
| $54K | ﹤0.01% |
3,320
+1,310
| +65% | +$24.1K |
|
|
IROQ
5677
DELISTED
IF Bancorp
IROQ
| $54K | ﹤0.01% |
2,002
| – | – |
|
|
PCM
5678
PCM Fund
PCM
$70M
| $53.9K | ﹤0.01% |
8,779
+208
| +2% | +$1.31K |
|
|
DFDV
5679
DeFi Development Corp
DFDV
$92.8M
| $53.7K | ﹤0.01% |
10,638
+5,869
| +123% | +$53.8K |
|
5680
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
| $53.5K | ﹤0.01% |
810
-67
| -8% | -$4.36K |
|
5681
YieldMax MSTR Option Income Strategy ETF
MSTY
$722M
| $53.3K | ﹤0.01% |
1,800
-5,140
| -74% | -$240K |
|
|
TGEN
5682
Tecogen Inc
TGEN
$109M
| $53.3K | ﹤0.01% |
10,784
+5,948
| +123% | +$44.6K |
|
|
RDNW
5683
RideNow Group
RDNW
$248M
| $52.9K | ﹤0.01% |
9,588
+6,528
| +213% | +$30.5K |
|
5684
Valaris Ltd Warrants
VAL.WS
$855M
| $52.9K | ﹤0.01% |
30,046
-366
| -1% | -$970 |
|
|
EEX
5685
DELISTED
Emerald Holding
EEX
| $52.8K | ﹤0.01% |
11,810
+748
| +7% | +$3.22K |
|
5686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $52.6K | ﹤0.01% |
1,506
| – | – |
|
5687
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $52.5K | ﹤0.01% |
1,668
-1,703
| -51% | -$52.2K |
|
5688
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $52.4K | ﹤0.01% |
1,100
-59
| -5% | -$3.08K |
|
|
TRON
5689
Tron Inc
TRON
$721M
| $52.2K | ﹤0.01% |
42,057
-50,203
| -54% | -$113K |
|
5690
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $52.1K | ﹤0.01% |
+1,576
| New | +$52.2K |
|
|
ZEPP
5691
Zepp Health
ZEPP
$81.4M
| $52.1K | ﹤0.01% |
1,933
+1,787
| +1,224% | +$63.7K |
|
5692
Better Online Solutions
BOSC
$32.4M
| $51.8K | ﹤0.01% |
11,365
+3,232
| +40% | +$15.7K |
|
5693
Fidelity Hedged Equity ETF
FHEQ
$973M
| $50.8K | ﹤0.01% |
+1,645
| New | +$50.7K |
|
5694
Empire Petroleum
EP
$112M
| $50.4K | ﹤0.01% |
16,591
+6,283
| +61% | +$21.1K |
|
|
EVMN
5695
Evommune Inc
EVMN
$519M
| $50.3K | ﹤0.01% |
+2,937
| New | +$55.2K |
|
|
BBOT
5696
BridgeBio Oncology
BBOT
$730M
| $50K | ﹤0.01% |
3,990
+2,661
| +200% | +$32.2K |
|
5697
Brookstone Yield ETF
BAMY
$43.9M
| $49.8K | ﹤0.01% |
+1,790
| New | +$49.9K |
|
5698
MDxHealth
MDXH
$46.2M
| $49.5K | ﹤0.01% |
13,854
-1,201
| -8% | -$4.75K |
|
5699
Rani Therapeutics
RANI
$90.9M
| $49.4K | ﹤0.01% |
36,607
+18,855
| +106% | +$28.4K |
|
|
CLPR
5700
Clipper Realty
CLPR
$53.6M
| $49.3K | ﹤0.01% |
12,901
+8,085
| +168% | +$30.2K |
|
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.