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 | |
|---|---|---|---|---|---|---|
751
Prudential Financial
PRU
$43B
| $195M | 0.01% |
1,729,071
+91,784
| +6% | +$9.84M |
|
752
TC Energy
TRP
$65.5B
| $195M | 0.01% |
3,545,093
-5,144,958
| -59% | -$275M |
|
753
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $195M | 0.01% |
1,881,869
+12,155
| +0.7% | +$1.2M |
|
754
NetApp
NTAP
$40.4B
| $195M | 0.01% |
1,819,570
+95,694
| +6% | +$10.9M |
|
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $194M | 0.01% |
5,365,982
-200,914
| -4% | -$7.28M |
|
756
Coherent
COHR
$64B
| $194M | 0.01% |
1,052,651
+170,574
| +19% | +$25.5M |
|
757
Leidos
LDOS
$17.9B
| $194M | 0.01% |
1,076,280
-18,531
| -2% | -$3.51M |
|
758
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $194M | 0.01% |
803,440
-6,796
| -0.8% | -$1.61M |
|
|
EXE
759
Expand Energy Corp
EXE
$22B
| $193M | 0.01% |
1,747,595
-128,713
| -7% | -$14.3M |
|
760
Avis
CAR
$4.91B
| $192M | 0.01% |
1,494,489
+276,790
| +23% | +$38.6M |
|
761
Southern Copper
SCCO
$159B
| $191M | 0.01% |
1,371,967
-572,756
| -29% | -$74.9M |
|
762
Steel Dynamics
STLD
$37.2B
| $191M | 0.01% |
1,125,205
+122,285
| +12% | +$19.4M |
|
763
Advanced Energy
AEIS
$13.3B
| $190M | 0.01% |
909,748
+21,498
| +2% | +$4.38M |
|
|
FLXR
764
TCW Flexible Income ETF
FLXR
$3.53B
| $190M | 0.01% |
4,798,931
+996,731
| +26% | +$39.6M |
|
765
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $190M | 0.01% |
704,303
-15,225
| -2% | -$4.17M |
|
766
DTE Energy
DTE
$29B
| $189M | 0.01% |
1,467,597
-149,227
| -9% | -$20.3M |
|
767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $188M | 0.01% |
4,127,747
-86,210
| -2% | -$3.91M |
|
768
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $187M | 0.01% |
1,297,136
-20,627
| -2% | -$2.83M |
|
769
Cytokinetics
CYTK
$10.3B
| $187M | 0.01% |
2,941,152
-120,644
| -4% | -$7.5M |
|
770
Agilent Technologies
A
$42.2B
| $187M | 0.01% |
1,371,774
+150,932
| +12% | +$21.7M |
|
771
TechnipFMC
FTI
$30B
| $186M | 0.01% |
4,180,591
+1,232,057
| +42% | +$52M |
|
772
Invesco Senior Loan ETF
BKLN
$6.76B
| $186M | 0.01% |
8,863,779
-1,079,766
| -11% | -$22.6M |
|
|
VPU
773
Vanguard Utilities ETF
VPU
$8.52B
| $186M | 0.01% |
1,003,873
-2,383
| -0.2% | -$457K |
|
774
BHP
BHP
$222B
| $186M | 0.01% |
3,076,353
-389,068
| -11% | -$22.1M |
|
775
Labcorp
LH
$26.2B
| $185M | 0.01% |
736,335
+10,245
| +1% | +$2.72M |
|
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.