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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $243M | 0.02% |
2,684,237
-15,713
| -0.6% | -$1.42M |
|
652
Diageo
DEO
$52.8B
| $242M | 0.02% |
2,810,176
+477,564
| +20% | +$44M |
|
653
Madrigal Pharmaceuticals
MDGL
$12.2B
| $242M | 0.02% |
416,025
+171,733
| +70% | +$87.7M |
|
654
Illumina
ILMN
$28.8B
| $242M | 0.02% |
1,842,348
-50,455
| -3% | -$5.92M |
|
655
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $241M | 0.02% |
4,677,636
-16,221
| -0.3% | -$836K |
|
656
Reinsurance Group of America
RGA
$16.2B
| $240M | 0.02% |
1,181,940
-14,228
| -1% | -$2.75M |
|
657
Vanguard Russell 1000 ETF
VONE
$8.72B
| $240M | 0.02% |
778,077
+384,416
| +98% | +$118M |
|
658
SEI Investments
SEIC
$12.6B
| $240M | 0.02% |
2,922,323
-198,744
| -6% | -$16.3M |
|
659
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $238M | 0.02% |
6,763,249
-314,329
| -4% | -$11.2M |
|
660
Tenet Healthcare
THC
$21.5B
| $238M | 0.02% |
1,198,072
+119,487
| +11% | +$24.1M |
|
661
Chipotle Mexican Grill
CMG
$41.4B
| $238M | 0.02% |
6,432,367
-668,999
| -9% | -$24.2M |
|
662
CMS Energy
CMS
$22.1B
| $238M | 0.02% |
3,401,891
+59,677
| +2% | +$4.34M |
|
663
TKO Group
TKO
$14.4B
| $238M | 0.02% |
1,137,422
-57,586
| -5% | -$11.2M |
|
664
CenterPoint Energy
CNP
$26.7B
| $238M | 0.02% |
6,199,767
+2,973,568
| +92% | +$116M |
|
665
iShares Convertible Bond ETF
ICVT
$7.64B
| $237M | 0.02% |
2,410,900
-236,416
| -9% | -$23.8M |
|
666
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $237M | 0.02% |
9,766,906
+541,582
| +6% | +$13.1M |
|
667
MSCI
MSCI
$40.8B
| $236M | 0.02% |
411,816
-110,024
| -21% | -$61.7M |
|
668
Pembina Pipeline
PBA
$28.4B
| $236M | 0.02% |
6,201,529
-1,150,966
| -16% | -$44.3M |
|
669
iShares Global Healthcare ETF
IXJ
$4.23B
| $236M | 0.02% |
2,420,212
+24,159
| +1% | +$2.29M |
|
670
CoStar Group
CSGP
$12.6B
| $236M | 0.02% |
3,504,812
-192,045
| -5% | -$13.6M |
|
671
First Solar
FSLR
$23.9B
| $235M | 0.02% |
899,866
-210,262
| -19% | -$53M |
|
672
Global X Uranium ETF
URA
$6.29B
| $234M | 0.02% |
5,485,399
+379,365
| +7% | +$18.4M |
|
673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $234M | 0.02% |
2,627,297
-7,235
| -0.3% | -$658K |
|
674
AerCap
AER
$23.5B
| $234M | 0.02% |
1,625,428
+124,800
| +8% | +$16.5M |
|
675
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
| $233M | 0.02% |
2,474,010
-97,665
| -4% | -$9.13M |
|
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.