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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$25.5B
| $171M | 0.01% |
1,670,418
-661,620
| -28% | -$66.5M |
|
802
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $171M | 0.01% |
7,307,434
+499,957
| +7% | +$11.7M |
|
|
BAI
803
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $171M | 0.01% |
+5,135,812
| New | +$178M |
|
804
Franklin FTSE Canada ETF
FLCA
$863M
| $171M | 0.01% |
3,530,985
+24,243
| +0.7% | +$1.12M |
|
805
Centene
CNC
$32.6B
| $170M | 0.01% |
4,131,863
+319,846
| +8% | +$12M |
|
806
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $170M | 0.01% |
6,809,918
+2,212,507
| +48% | +$55.4M |
|
807
GATX Corp
GATX
$6.33B
| $169M | 0.01% |
997,552
-186,869
| -16% | -$30.8M |
|
808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $168M | 0.01% |
3,334,239
+523,103
| +19% | +$26.8M |
|
809
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $168M | 0.01% |
3,201,666
+407,165
| +15% | +$21.4M |
|
810
Dollar Tree
DLTR
$24.9B
| $167M | 0.01% |
1,359,829
-179,605
| -12% | -$19.2M |
|
811
Ventas
VTR
$46.3B
| $167M | 0.01% |
2,158,286
+154,618
| +8% | +$11.7M |
|
812
BorgWarner
BWA
$13.8B
| $167M | 0.01% |
3,705,254
-22,630
| -0.6% | -$991K |
|
813
Yum China
YUMC
$16.2B
| $167M | 0.01% |
3,495,745
-12,170
| -0.3% | -$558K |
|
814
Arch Capital
ACGL
$33.5B
| $167M | 0.01% |
1,738,802
+301,765
| +21% | +$27.6M |
|
815
Tyler Technologies
TYL
$13.5B
| $166M | 0.01% |
366,587
-7,023
| -2% | -$3.35M |
|
816
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $166M | 0.01% |
7,136,800
-1,512,793
| -17% | -$31.6M |
|
817
Consolidated Edison
ED
$40.1B
| $166M | 0.01% |
1,674,844
-140,724
| -8% | -$14M |
|
818
Baker Hughes
BKR
$63B
| $166M | 0.01% |
3,652,721
-406,720
| -10% | -$19.3M |
|
819
Houlihan Lokey
HLI
$9.24B
| $166M | 0.01% |
953,840
-46,340
| -5% | -$8.51M |
|
820
Aptiv
APTV
$10.2B
| $166M | 0.01% |
2,180,896
-542,789
| -20% | -$43.6M |
|
821
Church & Dwight Co
CHD
$24B
| $166M | 0.01% |
1,976,786
+373,454
| +23% | +$31.9M |
|
|
CRCL
822
Circle Internet Group
CRCL
$19.1B
| $165M | 0.01% |
2,085,055
+1,613,793
| +342% | +$167M |
|
823
W.R. Berkley
WRB
$26.2B
| $165M | 0.01% |
2,353,962
-217,095
| -8% | -$16M |
|
824
Boston Properties
BXP
$11B
| $165M | 0.01% |
2,445,194
+122,545
| +5% | +$8.71M |
|
825
Qiagen
QGEN
$8.93B
| $165M | 0.01% |
3,665,965
+394,120
| +12% | +$18.2M |
|
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.