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 | |
|---|---|---|---|---|---|---|
551
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $317M | 0.02% |
3,464,457
-370,335
| -10% | -$33.5M |
|
552
Huntington Bancshares
HBAN
$36.1B
| $317M | 0.02% |
18,255,248
+1,158,447
| +7% | +$19M |
|
553
Markel Group
MKL
$22.8B
| $317M | 0.02% |
147,280
-5,819
| -4% | -$11.8M |
|
554
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $315M | 0.02% |
1,258,817
+19,817
| +2% | +$4.98M |
|
555
Alcon
ALC
$35.6B
| $315M | 0.02% |
3,996,161
+137,399
| +4% | +$10.6M |
|
556
Ametek
AME
$59.3B
| $315M | 0.02% |
1,532,808
-153,728
| -9% | -$29.9M |
|
557
IQVIA
IQV
$39.8B
| $315M | 0.02% |
1,395,878
+217,098
| +18% | +$47.2M |
|
558
Cincinnati Financial
CINF
$26.5B
| $314M | 0.02% |
1,921,133
-15,608
| -0.8% | -$2.53M |
|
559
Liberty Media Series C
FWONK
$26B
| $314M | 0.02% |
3,184,825
+657,148
| +26% | +$64.5M |
|
|
BLD
560
DELISTED
TopBuild
BLD
| $313M | 0.02% |
751,179
+812
| +0.1% | +$348K |
|
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $312M | 0.02% |
2,372,659
+2,746
| +0.1% | +$357K |
|
562
Expedia Group
EXPE
$39.1B
| $312M | 0.02% |
1,101,270
-24,331
| -2% | -$6.01M |
|
563
Airbnb
ABNB
$108B
| $312M | 0.02% |
2,297,585
-112,792
| -5% | -$14M |
|
564
Bank of Montreal
BMO
$129B
| $312M | 0.02% |
2,402,278
-726,377
| -23% | -$92M |
|
565
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $311M | 0.02% |
3,178,572
-259,250
| -8% | -$25.6M |
|
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $310M | 0.02% |
6,434,971
-176,575
| -3% | -$8.47M |
|
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $309M | 0.02% |
6,962,463
+977,094
| +16% | +$42.7M |
|
568
Packaging Corp of America
PKG
$22.8B
| $305M | 0.02% |
1,478,982
+37,900
| +3% | +$7.71M |
|
569
Carrier Global
CARR
$52B
| $304M | 0.02% |
5,761,355
+637,536
| +12% | +$35.4M |
|
570
Reddit
RDDT
$29.5B
| $304M | 0.02% |
1,322,465
-402,095
| -23% | -$84.6M |
|
571
Invesco NASDAQ 100 ETF
QQQM
$103B
| $302M | 0.02% |
1,192,560
-13,127
| -1% | -$3.32M |
|
572
Carvana
CVNA
$79.7B
| $301M | 0.02% |
3,565,850
+524,375
| +17% | +$39M |
|
573
Insmed
INSM
$28.9B
| $300M | 0.02% |
1,725,681
+123,875
| +8% | +$22.6M |
|
574
Hasbro
HAS
$13.4B
| $300M | 0.02% |
3,662,209
+28,996
| +0.8% | +$2.27M |
|
575
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $300M | 0.02% |
4,045,836
+97,116
| +2% | +$7.15M |
|
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.