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 | |
|---|---|---|---|---|---|---|
|
HOLX
701
DELISTED
Hologic
HOLX
| $219M | 0.02% |
2,934,155
+12,303
| +0.4% | +$899K |
|
702
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $217M | 0.02% |
8,954,826
+501,456
| +6% | +$12.2M |
|
703
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $217M | 0.02% |
2,174,787
-283,211
| -12% | -$28.3M |
|
704
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $217M | 0.02% |
1,681,874
+308,115
| +22% | +$39.4M |
|
705
Humana
HUM
$46.2B
| $216M | 0.02% |
844,567
+55,633
| +7% | +$14.6M |
|
706
Barclays
BCS
$94.7B
| $216M | 0.02% |
8,492,635
-542,730
| -6% | -$12M |
|
707
FirstEnergy
FE
$27.3B
| $216M | 0.02% |
4,822,586
-320,659
| -6% | -$14.7M |
|
708
Lumentum
LITE
$81B
| $216M | 0.02% |
584,898
-578,042
| -50% | -$148M |
|
709
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $216M | 0.02% |
5,848,799
+1,928,839
| +49% | +$70.4M |
|
710
Charles River Laboratories
CRL
$13.5B
| $216M | 0.02% |
1,080,527
-82,821
| -7% | -$15M |
|
711
Genuine Parts
GPC
$18.5B
| $215M | 0.02% |
1,748,274
+1,924
| +0.1% | +$249K |
|
712
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $214M | 0.02% |
11,245,070
+498,177
| +5% | +$9.5M |
|
713
Public Storage
PSA
$61.1B
| $214M | 0.02% |
826,272
-157,810
| -16% | -$44.2M |
|
714
Fair Isaac
FICO
$23.1B
| $214M | 0.02% |
126,294
-17,686
| -12% | -$30.4M |
|
715
Ameren
AEE
$30.3B
| $213M | 0.02% |
2,128,391
-23,134
| -1% | -$2.37M |
|
716
Nucor
NUE
$61.9B
| $212M | 0.02% |
1,301,965
-892
| -0.1% | -$134K |
|
717
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
| $211M | 0.02% |
5,335,077
+374,918
| +8% | +$14.6M |
|
718
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $209M | 0.02% |
4,180,599
+883,025
| +27% | +$45.4M |
|
719
Mitsubishi UFJ Financial
MUFG
$261B
| $209M | 0.02% |
13,165,937
-1,056,986
| -7% | -$16.3M |
|
720
Huntington Ingalls Industries
HII
$12.8B
| $208M | 0.02% |
612,609
-18,442
| -3% | -$5.72M |
|
721
AB InBev
BUD
$158B
| $208M | 0.02% |
3,246,746
-524,200
| -14% | -$32.5M |
|
722
Brookfield Infrastructure
BIPC
$4.97B
| $207M | 0.02% |
4,556,306
+209,756
| +5% | +$9.5M |
|
723
First Trust Cloud Computing ETF
SKYY
$3.29B
| $205M | 0.01% |
1,579,636
-108,333
| -6% | -$14.5M |
|
724
Rivian
RIVN
$23.1B
| $205M | 0.01% |
10,409,090
-2,770,930
| -21% | -$44M |
|
725
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $205M | 0.01% |
4,049,546
-482,748
| -11% | -$24.4M |
|
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.