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 | |
|---|---|---|---|---|---|---|
|
LFT
5701
Lument Finance Trust
LFT
$34.1M
| $49.2K | ﹤0.01% |
34,892
+21,635
| +163% | +$34.6K |
|
5702
ProShares Ether Strategy ETF
EETH
$54.3M
| $49K | ﹤0.01% |
1,316
| – | – |
|
5703
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $48.8K | ﹤0.01% |
2,101
-6,981
| -77% | -$163K |
|
5704
Sutro Biopharma
STRO
$329M
| $48.7K | ﹤0.01% |
4,212
-7,731
| -65% | -$73.4K |
|
5705
Enel Chile
ENIC
$6.17B
| $48.5K | ﹤0.01% |
12,053
+991
| +9% | +$3.82K |
|
|
QWLD
5706
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
| $48.4K | ﹤0.01% |
338
+45
| +15% | +$6.37K |
|
|
AVBH
5707
Avidbank Holdings
AVBH
$361M
| $48.4K | ﹤0.01% |
1,821
+1,761
| +2,935% | +$45.7K |
|
5708
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $48.1K | ﹤0.01% |
1,130
+202
| +22% | +$8.57K |
|
5709
Optex Systems
OPXS
$78.3M
| $48K | ﹤0.01% |
3,383
-83
| -2% | -$1.23K |
|
5710
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.45B
| $47.9K | ﹤0.01% |
811
-13
| -2% | -$761 |
|
5711
VOC Energy
VOC
$53.2M
| $47.7K | ﹤0.01% |
17,677
+16,376
| +1,259% | +$47.9K |
|
|
HURA
5712
TuHURA Biosciences
HURA
$157M
| $47.6K | ﹤0.01% |
63,007
+55,581
| +748% | +$106K |
|
5713
Korro Bio
KRRO
$194M
| $47.2K | ﹤0.01% |
5,896
+1,192
| +25% | +$27.9K |
|
5714
Smith Douglas Homes
SDHC
$121M
| $47.1K | ﹤0.01% |
2,809
+1,194
| +74% | +$21.6K |
|
5715
Ring Energy
REI
$354M
| $47K | ﹤0.01% |
54,051
-25,786
| -32% | -$24.6K |
|
5716
TaskUs
TASK
$682M
| $47K | ﹤0.01% |
3,983
-12,388
| -76% | -$158K |
|
5717
iShares Energy Storage & Materials ETF
IBAT
$75.5M
| $46.6K | ﹤0.01% |
+1,625
| New | +$48.8K |
|
5718
Data Storage Corp
DTST
$7.36M
| $46.3K | ﹤0.01% |
9,039
+9,001
| +23,687% | +$40K |
|
|
QMMM
5719
QMMM Holdings
QMMM
| $46.1K | ﹤0.01% |
386
| – | – |
|
5720
Tenax Therapeutics
TENX
$68.9M
| $46.1K | ﹤0.01% |
3,780
+3,526
| +1,388% | +$30.7K |
|
|
NUAI
5721
New Era Energy & Digital Inc
NUAI
$520M
| $46K | ﹤0.01% |
15,713
+15,597
| +13,446% | +$63.3K |
|
5722
Upland Software
UPLD
$16M
| $45.6K | ﹤0.01% |
3,189
-183
| -5% | -$3.49K |
|
5723
Rhinebeck Bancorp
RBKB
$199M
| $45.5K | ﹤0.01% |
3,787
+1,221
| +48% | +$13.4K |
|
5724
Franklin FTSE Australia ETF
FLAU
$180M
| $43.8K | ﹤0.01% |
1,393
+363
| +35% | +$11.5K |
|
5725
Adecoagro
AGRO
$1.29B
| $43.6K | ﹤0.01% |
5,497
-132
| -2% | -$1.04K |
|
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.