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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$36.7B
| $232M | 0.02% |
553,453
-423,203
| -43% | -$154M |
|
677
Canadian Natural Resources
CNQ
$97.6B
| $232M | 0.02% |
6,849,876
-2,322,997
| -25% | -$75.3M |
|
|
EMBJ
678
Embraer S.A. ADS
EMBJ
$13.2B
| $232M | 0.02% |
3,601,054
+192,879
| +6% | +$12.1M |
|
679
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $231M | 0.02% |
3,428,795
-248,781
| -7% | -$16.8M |
|
680
Hershey
HSY
$37.4B
| $231M | 0.02% |
1,268,531
-204,896
| -14% | -$37.5M |
|
681
Canadian National Railway
CNI
$77.3B
| $229M | 0.02% |
2,319,526
-414,447
| -15% | -$39.8M |
|
682
Keurig Dr Pepper
KDP
$42.3B
| $228M | 0.02% |
8,137,101
-2,567,614
| -24% | -$70.5M |
|
683
Moog Inc Class A
MOG.A
$13.6B
| $228M | 0.02% |
934,395
-153,117
| -14% | -$33.6M |
|
|
SGI
684
Somnigroup International
SGI
$13.9B
| $226M | 0.02% |
2,526,187
-42,568
| -2% | -$3.72M |
|
685
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $225M | 0.02% |
9,259,654
+768,274
| +9% | +$18.9M |
|
686
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $225M | 0.02% |
1,616,069
+174,186
| +12% | +$24.1M |
|
687
Verisk Analytics
VRSK
$23.4B
| $225M | 0.02% |
1,006,683
-101,663
| -9% | -$22.9M |
|
688
McCormick & Company Non-Voting
MKC
$14.6B
| $225M | 0.02% |
3,302,105
+850,546
| +35% | +$56.5M |
|
689
Fox Class A
FOXA
$27B
| $224M | 0.02% |
3,059,272
-539,468
| -15% | -$35.2M |
|
690
Kenvue
KVUE
$36.6B
| $223M | 0.02% |
12,953,346
-14,668,857
| -53% | -$240M |
|
691
Entegris
ENTG
$25.2B
| $223M | 0.02% |
2,649,785
-554,631
| -17% | -$48.2M |
|
692
State Street
STT
$52.1B
| $222M | 0.02% |
1,724,489
+198,044
| +13% | +$23.7M |
|
693
Waters Corp
WAT
$40.9B
| $222M | 0.02% |
585,020
+41,871
| +8% | +$15.4M |
|
694
Carnival Corporation Ltd
CCL
$38.7B
| $222M | 0.02% |
7,259,198
+332,348
| +5% | +$9.27M |
|
|
WCC
695
WESCO International
WCC
$17.7B
| $221M | 0.02% |
903,882
+588,020
| +186% | +$144M |
|
696
Pultegroup
PHM
$24.8B
| $221M | 0.02% |
1,882,823
+198,079
| +12% | +$24.3M |
|
697
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $221M | 0.02% |
8,671,248
+526,335
| +6% | +$13.4M |
|
698
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $220M | 0.02% |
1,606,702
-162,233
| -9% | -$21.3M |
|
699
Devon Energy
DVN
$48.4B
| $219M | 0.02% |
5,990,693
+135,759
| +2% | +$4.74M |
|
700
Delta Air Lines
DAL
$60.2B
| $219M | 0.02% |
3,157,844
+310,139
| +11% | +$19.4M |
|
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.