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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.17T
| $4.83B | 0.35% |
15,902,819
+966,926
| +6% | +$284M |
|
52
Wells Fargo
WFC
$258B
| $4.78B | 0.35% |
51,281,147
+350,153
| +0.7% | +$30.4M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.76B | 0.35% |
14,185,248
+243,136
| +2% | +$80.9M |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $4.68B | 0.34% |
39,205,803
-373,387
| -0.9% | -$44.3M |
|
55
RTX Corp
RTX
$285B
| $4.67B | 0.34% |
25,481,525
-2,724,346
| -10% | -$473M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.56B | 0.33% |
69,097,876
+1,181,755
| +2% | +$77.4M |
|
57
SPDR Gold Trust
GLD
$153B
| $4.5B | 0.33% |
11,343,075
-547,286
| -5% | -$209M |
|
58
IBM
IBM
$216B
| $4.45B | 0.32% |
15,014,051
-353,656
| -2% | -$106M |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.42B | 0.32% |
80,614,166
-4,127,609
| -5% | -$220M |
|
60
VanEck Semiconductor ETF
SMH
$65.9B
| $4.38B | 0.32% |
12,174,182
-480,282
| -4% | -$169M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37B | 0.32% |
8,694,060
-224,657
| -3% | -$112M |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $4.33B | 0.31% |
52,481,852
+2,343,560
| +5% | +$190M |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $4.32B | 0.31% |
53,847,867
-11,593,314
| -18% | -$922M |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $4.3B | 0.31% |
27,761,602
-539,525
| -2% | -$80.8M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.18B | 0.3% |
21,802,619
+783,782
| +4% | +$149M |
|
66
Procter & Gamble
PG
$337B
| $4.13B | 0.3% |
28,784,316
-757,185
| -3% | -$112M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.04B | 0.29% |
33,605,423
+1,901,134
| +6% | +$227M |
|
68
Cisco
CSCO
$442B
| $4.02B | 0.29% |
52,148,049
+1,439,094
| +3% | +$107M |
|
69
Chevron
CVX
$393B
| $4.01B | 0.29% |
26,295,251
-1,750,258
| -6% | -$267M |
|
70
iShares National Muni Bond ETF
MUB
$45.6B
| $4B | 0.29% |
37,349,821
+3,779,406
| +11% | +$405M |
|
71
TJX Companies
TJX
$152B
| $3.94B | 0.29% |
25,620,925
+434,389
| +2% | +$64.2M |
|
72
iShares MSCI EAFE ETF
EFA
$80B
| $3.86B | 0.28% |
40,215,965
+1,931,949
| +5% | +$183M |
|
73
Caterpillar
CAT
$378B
| $3.86B | 0.28% |
6,738,802
+890,674
| +15% | +$495M |
|
74
McDonald's
MCD
$189B
| $3.8B | 0.28% |
12,419,778
-341,677
| -3% | -$105M |
|
75
Welltower
WELL
$174B
| $3.79B | 0.28% |
20,403,258
+1,024,668
| +5% | +$191M |
|
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 1,315 positions and reducing 2,902 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 338 new positions and closed 1,315 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.