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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
WMT icon
8226
CALL
Walmart Inc
WMT
$923B
– –
-685,400
Closed -$70.6M
WMT icon
8227
PUT
Walmart Inc
WMT
$923B
– –
-1,196,600
Closed -$123M
WNS
8228
DELISTED
WNS Holdings
WNS
– –
-553,113
Closed -$42.2M
WOLF icon
8229
PUT
Wolfspeed
WOLF
$1.65B
– –
-39,800
Closed -$1.14M
WOW
8230
DELISTED
WideOpenWest
WOW
– –
-33,870
Closed -$175K
WPM icon
8231
PUT
Wheaton Precious Metals
WPM
$61.3B
– –
-150,000
Closed -$16.8M
WSO icon
8232
CALL
Watsco Inc
WSO
$12.8B
– –
-1,000
Closed -$404K
WTW icon
8233
CALL
Willis Towers Watson
WTW
$31.6B
– –
-2,100
Closed -$725K
WTW icon
8234
PUT
Willis Towers Watson
WTW
$31.6B
– –
-24,200
Closed -$8.36M
WULF icon
8235
PUT
TeraWulf
WULF
$8.58B
– –
-1,154,800
Closed -$13.2M
WYNN icon
8236
CALL
Wynn Resorts
WYNN
$10.6B
– –
-72,400
Closed -$9.29M
WYNN icon
8237
PUT
Wynn Resorts
WYNN
$10.6B
– –
-105,000
Closed -$13.5M
XBI icon
8238
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1,276,800
Closed -$128M
XBI icon
8239
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-330,000
Closed -$33.1M
XHB icon
8240
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-99,600
Closed -$11M
XLB icon
8241
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-61,800
Closed -$2.77M
XLB icon
8242
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-153,000
Closed -$6.86M
XLE icon
8243
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,671,200
Closed -$298M
XLE icon
8244
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-25,313,200
Closed -$1.13B
XLC icon
8245
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-147,600
Closed -$17.5M
XLF icon
8246
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-13,658,900
Closed -$736M
XLF icon
8247
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-32,801,100
Closed -$1.77B
XLI icon
8248
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-21,200
Closed -$3.27M
XLI icon
8249
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-58,500
Closed -$9.02M
XLK icon
8250
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-178,800
Closed -$25.2M
328 329
330
331 332

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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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
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Jane Street
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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.