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 | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$89.2B
| $278M | 0.02% |
2,043,517
-277,359
| -12% | -$43.8M |
|
602
Vanguard FTSE Europe ETF
VGK
$31.1B
| $278M | 0.02% |
3,322,789
+287,133
| +9% | +$23.3M |
|
603
Credo Technology Group
CRDO
$52.9B
| $278M | 0.02% |
1,930,378
-347,695
| -15% | -$53.5M |
|
604
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
| $277M | 0.02% |
5,935,246
+230,895
| +4% | +$10.7M |
|
605
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $276M | 0.02% |
3,887,608
-1,486,672
| -28% | -$103M |
|
606
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $275M | 0.02% |
6,162,838
-117,311
| -2% | -$5.23M |
|
607
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $275M | 0.02% |
9,533,185
-114,479
| -1% | -$3.29M |
|
608
HDFC Bank
HDB
$119B
| $274M | 0.02% |
7,498,180
+1,134,255
| +18% | +$40.8M |
|
609
MasTec
MTZ
$23.3B
| $273M | 0.02% |
1,254,966
+408,839
| +48% | +$85.8M |
|
|
GRID
610
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $272M | 0.02% |
1,780,758
+332,947
| +23% | +$51.1M |
|
611
Alnylam Pharmaceuticals
ALNY
$30.2B
| $272M | 0.02% |
685,177
-813,314
| -54% | -$360M |
|
612
Rio Tinto
RIO
$161B
| $272M | 0.02% |
3,398,278
+240,733
| +8% | +$17.3M |
|
613
CACI
CACI
$14.7B
| $271M | 0.02% |
508,682
+116,953
| +30% | +$66.1M |
|
614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
| $270M | 0.02% |
1,171,481
+399,981
| +52% | +$93.2M |
|
615
ICICI Bank
IBN
$106B
| $269M | 0.02% |
9,042,692
-313,559
| -3% | -$9.62M |
|
616
Otis Worldwide
OTIS
$27.8B
| $269M | 0.02% |
3,080,690
+84,476
| +3% | +$7.56M |
|
617
Roblox
RBLX
$25.9B
| $268M | 0.02% |
3,306,243
+524,910
| +19% | +$55.7M |
|
618
Blue Owl Capital
OWL
$19.2B
| $268M | 0.02% |
17,924,330
-4,639,623
| -21% | -$72.5M |
|
619
Akamai
AKAM
$18.1B
| $267M | 0.02% |
3,058,122
+65,220
| +2% | +$5.36M |
|
620
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $264M | 0.02% |
4,445,357
+197,027
| +5% | +$11.6M |
|
621
SS&C Technologies
SSNC
$18.9B
| $261M | 0.02% |
2,990,714
-404,535
| -12% | -$34.5M |
|
622
Halliburton
HAL
$27.5B
| $261M | 0.02% |
9,247,315
-1,084,159
| -10% | -$28.6M |
|
623
Jacobs Solutions
J
$16.8B
| $258M | 0.02% |
1,947,701
-123,098
| -6% | -$18.1M |
|
624
First Trust Value Line Dividend Fund
FVD
$8.4B
| $257M | 0.02% |
5,580,920
-43,001
| -0.8% | -$1.97M |
|
625
Lennar Class A
LEN
$21B
| $257M | 0.02% |
2,496,452
-448,510
| -15% | -$54.2M |
|
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.