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 | |
|---|---|---|---|---|---|---|
5801
Research Solutions
RSSS
$77.3M
| $32.3K | ﹤0.01% |
10,989
+6,966
| +173% | +$21.7K |
|
|
GME.WS
5802
GameStop Corp Warrants
GME.WS
| $32.1K | ﹤0.01% |
+10,667
| New | +$33.1K |
|
5803
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.1M
| $32.1K | ﹤0.01% |
1,958
-29
| -1% | -$491 |
|
|
AJUL
5804
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
| $32K | ﹤0.01% |
1,100
+100
| +10% | +$2.88K |
|
5805
Cingulate
CING
$64M
| $31.9K | ﹤0.01% |
7,341
-114
| -2% | -$440 |
|
5806
OPAL Fuels
OPAL
$67.7M
| $31.7K | ﹤0.01% |
13,460
-5,018
| -27% | -$12.1K |
|
5807
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $31.6K | ﹤0.01% |
1,584
+404
| +34% | +$9.95K |
|
5808
Cabaletta Bio
CABA
$445M
| $31.5K | ﹤0.01% |
14,392
-253,666
| -95% | -$629K |
|
5809
Forafric Global PLC Warrants
AFRIW
$11.4M
| $31.5K | ﹤0.01% |
+22,500
| New | +$21.8K |
|
5810
AirSculpt Technologies
AIRS
$245M
| $31.4K | ﹤0.01% |
15,848
+6,751
| +74% | +$41K |
|
5811
Biglari Holdings Class A
BH.A
$1.2B
| $31.3K | ﹤0.01% |
18
+1
| +6% | +$1.66K |
|
5812
Orion Energy Systems
OESX
$79.5M
| $31.2K | ﹤0.01% |
2,027
| – | – |
|
|
MUNY
5813
Vanguard New York Tax-Exempt Bond ETF
MUNY
$476M
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
5814
Traeger
COOK
$166M
| $30.7K | ﹤0.01% |
569
+239
| +72% | +$11.6K |
|
5815
Cibus
CBUS
$127M
| $30.5K | ﹤0.01% |
17,528
-655
| -4% | -$977 |
|
|
TOKE
5816
DELISTED
Cambria Cannabis ETF
TOKE
| $29.7K | ﹤0.01% |
4,824
-650
| -12% | -$3.85K |
|
5817
Ultralife
ULBI
$125M
| $29.7K | ﹤0.01% |
5,190
-8,161
| -61% | -$50.3K |
|
5818
Alpha Pro Tech
APT
$55.7M
| $29.4K | ﹤0.01% |
6,612
+1,046
| +19% | +$4.81K |
|
|
IVES
5819
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
| $29.2K | ﹤0.01% |
+925
| New | +$30.3K |
|
5820
Entera Bio
ENTX
$139M
| $29.1K | ﹤0.01% |
15,000
-6,000
| -29% | -$14.1K |
|
5821
VirTra
VTSI
$35.7M
| $29.1K | ﹤0.01% |
6,917
-7,863
| -53% | -$41.1K |
|
5822
INmune Bio
INMB
$59.1M
| $28.9K | ﹤0.01% |
18,541
+8,354
| +82% | +$14.9K |
|
|
JDVL
5823
John Hancock Disciplined Value Select ETF
JDVL
$904M
| $28.9K | ﹤0.01% |
+1,071
| New | +$28.7K |
|
5824
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
| $28.7K | ﹤0.01% |
348
+15
| +5% | +$1.25K |
|
5825
Prelude Therapeutics
PRLD
$433M
| $28.4K | ﹤0.01% |
9,808
+960
| +11% | +$1.62K |
|
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.