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 | |
|---|---|---|---|---|---|---|
5901
Ceragon Networks
CRNT
$199M
| $19.3K | ﹤0.01% |
9,178
-195,396
| -96% | -$436K |
|
5902
RF Industries
RFIL
$145M
| $19.3K | ﹤0.01% |
3,332
+742
| +29% | +$5.14K |
|
5903
Moog Inc Class B
MOG.B
| $18.9K | ﹤0.01% |
+76
| New | +$17.9K |
|
5904
VanEck Oil Refiners ETF
CRAK
$273M
| $18.8K | ﹤0.01% |
500
| – | – |
|
5905
Anfield Universal Fixed Income ETF
AFIF
$228M
| $18.7K | ﹤0.01% |
+1,992
| New | +$18.8K |
|
|
MRDN
5906
Meridian Holdings Inc
MRDN
$177M
| $18.7K | ﹤0.01% |
1,951
+605
| +45% | +$6.61K |
|
5907
Pacer WealthShield ETF
PWS
$25.1M
| $18.7K | ﹤0.01% |
579
| – | – |
|
5908
DLH Holdings
DLHC
$67.7M
| $18.6K | ﹤0.01% |
3,299
+3,274
| +13,096% | +$19K |
|
|
HEAL
5909
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $18.6K | ﹤0.01% |
638
-14
| -2% | -$437 |
|
|
SLSN
5910
Solesence Inc
SLSN
$72M
| $18.6K | ﹤0.01% |
11,657
+6,146
| +112% | +$16.7K |
|
|
HVAC
5911
AdvisorShares HVAC and Industrials ETF
HVAC
$15.3M
| $18.6K | ﹤0.01% |
600
| – | – |
|
5912
PSQ Holdings
PSQH
$14.4M
| $18.3K | ﹤0.01% |
1,182
-191
| -14% | -$4.73K |
|
|
SLN
5913
Silence Therapeutics
SLN
$641M
| $18K | ﹤0.01% |
2,966
-565
| -16% | -$3.62K |
|
|
IMA
5914
ImageneBio Inc
IMA
$65.8M
| $17.9K | ﹤0.01% |
2,597
+2,571
| +9,888% | +$19.1K |
|
5915
Gran Tierra Energy
GTE
$332M
| $17.8K | ﹤0.01% |
4,192
-1,732
| -29% | -$7.31K |
|
5916
Anixa Biosciences
ANIX
$108M
| $17.4K | ﹤0.01% |
5,573
-208,382
| -97% | -$853K |
|
|
SWZ
5917
Swiss Helvetia Fund
SWZ
$77.3M
| $17.4K | ﹤0.01% |
2,790
-2,592
| -48% | -$15.7K |
|
|
CLLS
5918
Cellectis
CLLS
$311M
| $17K | ﹤0.01% |
3,514
+3,437
| +4,464% | +$14.4K |
|
5919
SIFCO Industries
SIF
$127M
| $17K | ﹤0.01% |
3,043
+2
| +0.1% | +$13 |
|
|
CASI
5920
DELISTED
CASI Pharmaceuticals
CASI
| $16.9K | ﹤0.01% |
19,935
-234,949
| -92% | -$304K |
|
5921
ECARX Holdings
ECX
$417M
| $16.8K | ﹤0.01% |
9,746
+9,433
| +3,014% | +$19.1K |
|
5922
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
| $16.7K | ﹤0.01% |
580
| – | – |
|
5923
Modular Medical
MODD
$11.1M
| $16.7K | ﹤0.01% |
1,530
+1
| +0.1% | +$15 |
|
5924
G. Willi-Food International
WILC
$394M
| $16.3K | ﹤0.01% |
567
+227
| +67% | +$5.38K |
|
5925
Blink Charging
BLNK
$85.5M
| $15.9K | ﹤0.01% |
23,793
+9,046
| +61% | +$13.1K |
|
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.