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 | |
|---|---|---|---|---|---|---|
6251
Kartoon Studios
TOON
$38.7M
| $1.41K | ﹤0.01% |
1,963
+56
| +3% | +$41 |
|
6252
Rafael Holdings
RFL
$103M
| $1.39K | ﹤0.01% |
1,175
-4,991
| -81% | -$6.47K |
|
6253
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $1.38K | ﹤0.01% |
100
| – | – |
|
6254
Goldgroup Mining Inc.
GORO
$211M
| $1.37K | ﹤0.01% |
1,658
-8,503
| -84% | -$6.78K |
|
6255
Context Therapeutics
CNTX
$46.5M
| $1.37K | ﹤0.01% |
933
+499
| +115% | +$583 |
|
6256
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $1.34K | ﹤0.01% |
45
-1,751
| -97% | -$51.3K |
|
|
ANNA
6257
AleAnna Inc
ANNA
$102M
| $1.3K | ﹤0.01% |
454
+399
| +725% | +$1.35K |
|
6258
Alset
AEI
$43.6M
| $1.28K | ﹤0.01% |
371
+41
| +12% | +$110 |
|
6259
Red Robin
RRGB
$151M
| $1.27K | ﹤0.01% |
314
-141,230
| -100% | -$709K |
|
6260
BTCS Inc
BTCS
$54.3M
| $1.25K | ﹤0.01% |
475
-10,405
| -96% | -$37.5K |
|
|
MXE
6261
Mexico Equity and Income Fund
MXE
$60.2M
| $1.24K | ﹤0.01% |
100
| – | – |
|
6262
Vera Bradley
VRA
$96.7M
| $1.23K | ﹤0.01% |
507
-324
| -39% | -$752 |
|
6263
SCYNEXIS
SCYX
$47.9M
| $1.2K | ﹤0.01% |
236
+1
| +0.4% | +$5 |
|
6264
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.18K | ﹤0.01% |
143
+3
| +2% | +$23 |
|
6265
Franklin Wireless
FKWL
$28.8M
| $1.13K | ﹤0.01% |
259
| – | – |
|
|
STEX
6266
Streamex Corp
STEX
$87.3M
| $1.12K | ﹤0.01% |
371
-8,992
| -96% | -$40.2K |
|
6267
Dynagas LNG Partners
DLNG
$135M
| $1.07K | ﹤0.01% |
284
+4
| +1% | +$15 |
|
6268
GrowGeneration
GRWG
$105M
| $1.03K | ﹤0.01% |
685
-160
| -19% | -$263 |
|
|
VELO
6269
Velo3D Inc
VELO
$494M
| $1.02K | ﹤0.01% |
74
+73
| +7,300% | +$502 |
|
6270
Sidus Space
SIDU
$259M
| $996 | ﹤0.01% |
317
-410
| -56% | -$473 |
|
|
WHWK
6271
Whitehawk Therapeutics
WHWK
$269M
| $995 | ﹤0.01% |
411
+365
| +793% | +$838 |
|
6272
Amtech Systems
ASYS
$279M
| $979 | ﹤0.01% |
78
-1,608
| -95% | -$14.5K |
|
|
YARW
6273
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $973 | ﹤0.01% |
34
+3
| +10% | +$60 |
|
6274
Biodesix
BDSX
$256M
| $972 | ﹤0.01% |
143
+113
| +377% | +$832 |
|
6275
Crawford & Co Class B
CRD.B
$576M
| $954 | ﹤0.01% |
89
-6
| -6% | -$62 |
|
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.