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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.37T
AUM Growth
-$99.2B
Cap. Flow
-$127B
Cap. Flow %
-9.21%
Top 10 Hldgs %
18.6%
Holding
8,596
New
340
Increased
3,445
Reduced
2,903
Closed
1,316

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2B
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.56B
2
AVGO icon
Broadcom
AVGO
+$1.5B
3
TXN icon
Texas Instruments
TXN
+$1.27B
4
ICE icon
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
VV icon
8201
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-100
Closed -$30.8K
VWO icon
8202
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-186,400
Closed -$10.1M
VXX icon
8203
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-999,900
Closed -$33.2M
VZ icon
8204
CALL
Verizon
VZ
$195B
– –
-1,131,800
Closed -$49.7M
VZ icon
8205
PUT
Verizon
VZ
$195B
– –
-864,700
Closed -$38M
W icon
8206
CALL
Wayfair
W
$14.1B
– –
-280,000
Closed -$25M
WAB icon
8207
CALL
Wabtec
WAB
$49.9B
– –
-68,000
Closed -$13.6M
WBD icon
8208
CALL
Warner Bros
WBD
$69.3B
– –
-3,113,800
Closed -$60.8M
WBD icon
8209
PUT
Warner Bros
WBD
$69.3B
– –
-2,036,500
Closed -$39.8M
WDAY icon
8210
CALL
Workday
WDAY
$43.3B
– –
-3,500
Closed -$843K
WDAY icon
8211
PUT
Workday
WDAY
$43.3B
– –
-18,700
Closed -$4.5M
WDC icon
8212
CALL
Western Digital
WDC
$157B
– –
-401,000
Closed -$48.1M
WEN icon
8213
PUT
Wendy's
WEN
$1.65B
– –
-40,000
Closed -$366K
WFC icon
8214
CALL
Wells Fargo
WFC
$269B
– –
-2,190,300
Closed -$184M
WFC icon
8215
PUT
Wells Fargo
WFC
$269B
– –
-1,784,200
Closed -$150M
WFH
8216
DELISTED
Direxion Work From Home ETF
WFH
– –
-1,399
Closed -$99.7K
WH icon
8217
CALL
Wyndham Hotels & Resorts
WH
$5.49B
– –
-18,700
Closed -$1.49M
WIMI
8218
WiMi Hologram Cloud
WIMI
$23.9M
– –
-1
Closed -$5
WLDS icon
8219
Wearable Devices
WLDS
$6.61M
– –
-43
Closed -$1.9K
WLDSW icon
8220
Wearable Devices Ltd Warrant
WLDSW
– –
-69
Closed -$1.77K
WMG icon
8221
PUT
Warner Music
WMG
$13B
– –
-100,000
Closed -$3.41M
WMB icon
8222
CALL
Williams Companies
WMB
$90.1B
– –
-88,900
Closed -$5.63M
WMB icon
8223
PUT
Williams Companies
WMB
$90.1B
– –
-59,000
Closed -$3.74M
WM icon
8224
CALL
Waste Management
WM
$90.5B
– –
-48,300
Closed -$10.7M
WM icon
8225
PUT
Waste Management
WM
$90.5B
– –
-19,300
Closed -$4.26M
327 328
329
330 331

Similar funds

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.