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 | |
|---|---|---|---|---|---|---|
776
GSK
GSK
$101B
| $184M | 0.01% |
3,753,102
-772,943
| -17% | -$36.1M |
|
777
Halozyme
HALO
$11.3B
| $184M | 0.01% |
2,733,832
+757,646
| +38% | +$51M |
|
778
Factset
FDS
$10B
| $183M | 0.01% |
630,693
+57,937
| +10% | +$16.3M |
|
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $183M | 0.01% |
3,696,831
-109,357
| -3% | -$5.47M |
|
780
Cenovus Energy
CVE
$56.3B
| $182M | 0.01% |
10,778,127
-4,753,690
| -31% | -$82.6M |
|
781
JPMorgan Active Growth ETF
JGRO
$10.1B
| $182M | 0.01% |
1,957,491
+89,228
| +5% | +$8.36M |
|
782
Bloom Energy
BE
$70.9B
| $181M | 0.01% |
2,085,231
-571,412
| -22% | -$60M |
|
783
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $181M | 0.01% |
3,866,690
+1,565,830
| +68% | +$73.7M |
|
784
Archrock
AROC
$5.85B
| $181M | 0.01% |
6,937,829
-1,482,256
| -18% | -$36.9M |
|
785
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $180M | 0.01% |
3,840,334
+567,637
| +17% | +$26.5M |
|
786
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $180M | 0.01% |
8,141,072
+2,591,744
| +47% | +$57.3M |
|
787
Mettler-Toledo International
MTD
$28.5B
| $180M | 0.01% |
128,799
+683
| +0.5% | +$954K |
|
788
ING
ING
$102B
| $179M | 0.01% |
6,389,218
-896,002
| -12% | -$23.1M |
|
789
iShares MSCI ACWI ETF
ACWI
$33.6B
| $179M | 0.01% |
1,261,735
+186,099
| +17% | +$26.1M |
|
790
Dow Inc
DOW
$21.9B
| $178M | 0.01% |
7,633,262
+1,252,682
| +20% | +$28.8M |
|
791
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $178M | 0.01% |
1,823,331
+51,231
| +3% | +$5.05M |
|
792
FirstCash
FCFS
$9.33B
| $178M | 0.01% |
1,117,295
-33,573
| -3% | -$5.29M |
|
793
HSBC
HSBC
$358B
| $178M | 0.01% |
2,261,682
+193,890
| +9% | +$13.9M |
|
794
Teck Resources
TECK
$31.2B
| $177M | 0.01% |
3,702,241
-386,101
| -9% | -$16.7M |
|
795
Willis Towers Watson
WTW
$31B
| $177M | 0.01% |
539,524
-33,981
| -6% | -$11.1M |
|
796
Constellation Brands
STZ
$23.2B
| $177M | 0.01% |
1,281,760
-83,452
| -6% | -$11.4M |
|
|
SUNC
797
SunocoCorp LLC
SUNC
$3.89B
| $176M | 0.01% |
+3,579,282
| New | +$180M |
|
798
Credicorp
BAP
$30.1B
| $174M | 0.01% |
604,741
+28,590
| +5% | +$7.57M |
|
799
Hubbell
HUBB
$26.9B
| $173M | 0.01% |
389,967
-6,403
| -2% | -$2.81M |
|
800
Cboe Global Markets
CBOE
$30.6B
| $171M | 0.01% |
682,091
-13,243
| -2% | -$3.29M |
|
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.