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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$12.5B
| $300M | 0.02% |
6,706,815
+4,342,069
| +184% | +$193M |
|
577
NRG Energy
NRG
$25.4B
| $299M | 0.02% |
1,878,984
+66,099
| +4% | +$10.9M |
|
578
Cintas
CTAS
$81.4B
| $299M | 0.02% |
1,590,923
+164,984
| +12% | +$31.1M |
|
579
Celestica
CLS
$42.8B
| $298M | 0.02% |
1,007,971
-55,286
| -5% | -$16.7M |
|
580
Copart
CPRT
$26.8B
| $295M | 0.02% |
7,540,809
-45,618
| -0.6% | -$1.89M |
|
581
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $294M | 0.02% |
5,824,257
-936,371
| -14% | -$47.3M |
|
582
Aflac
AFL
$60.5B
| $293M | 0.02% |
2,659,722
-13,839
| -0.5% | -$1.52M |
|
583
Vanguard Materials ETF
VAW
$3.07B
| $292M | 0.02% |
1,404,868
-12,308
| -0.9% | -$2.48M |
|
584
Royal Caribbean
RCL
$82.4B
| $291M | 0.02% |
1,044,241
-109,776
| -10% | -$31M |
|
585
Host Hotels & Resorts
HST
$15.6B
| $289M | 0.02% |
16,277,632
+963,721
| +6% | +$16.6M |
|
586
M&T Bank
MTB
$36.6B
| $287M | 0.02% |
1,423,756
+68,164
| +5% | +$13M |
|
587
Southwest Airlines
LUV
$22B
| $287M | 0.02% |
6,935,899
+596,914
| +9% | +$20.9M |
|
588
Kinross Gold
KGC
$32.6B
| $287M | 0.02% |
10,174,109
-1,307,211
| -11% | -$34M |
|
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $286M | 0.02% |
2,026,713
+4,801
| +0.2% | +$680K |
|
590
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $286M | 0.02% |
8,396,916
+233,268
| +3% | +$8.97M |
|
591
Flex
FLEX
$46B
| $285M | 0.02% |
4,717,576
-2,339,792
| -33% | -$145M |
|
592
LPL Financial
LPLA
$29.7B
| $284M | 0.02% |
796,171
-81,861
| -9% | -$29M |
|
593
ARK Innovation ETF
ARKK
$6.44B
| $284M | 0.02% |
3,691,664
+1,146,283
| +45% | +$94.9M |
|
594
Quest Diagnostics
DGX
$26.2B
| $282M | 0.02% |
1,622,938
-12,137
| -0.7% | -$2.21M |
|
595
EQT Corp
EQT
$33.8B
| $281M | 0.02% |
5,239,832
-46,398
| -0.9% | -$2.61M |
|
596
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $280M | 0.02% |
5,912,091
-2,502,865
| -30% | -$119M |
|
597
Zurn Elkay Water Solutions
ZWS
$8.46B
| $280M | 0.02% |
6,012,101
+92,517
| +2% | +$4.34M |
|
|
EA
598
DELISTED
Electronic Arts
EA
| $279M | 0.02% |
1,366,500
-763,370
| -36% | -$154M |
|
599
Sea Limited
SE
$78.5B
| $279M | 0.02% |
2,187,684
+193,410
| +10% | +$28.6M |
|
600
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $279M | 0.02% |
8,546,544
+154,410
| +2% | +$5.02M |
|
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.