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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$72.9B
| $157M | 0.01% |
4,328,526
-1,696,372
| -28% | -$57.6M |
|
852
Vanguard Core Bond ETF
VCRB
$7.52B
| $157M | 0.01% |
2,014,516
+900,590
| +81% | +$70.6M |
|
853
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $157M | 0.01% |
3,819,302
+75,754
| +2% | +$3M |
|
|
NVMI
854
Nova
NVMI
$13.1B
| $157M | 0.01% |
477,312
-14,060
| -3% | -$4.52M |
|
855
Ingersoll Rand
IR
$32.7B
| $157M | 0.01% |
1,976,806
-116,665
| -6% | -$9.21M |
|
856
Toast
TOST
$20.4B
| $156M | 0.01% |
4,401,191
-1,526,164
| -26% | -$55M |
|
857
Jazz Pharmaceuticals
JAZZ
$16B
| $156M | 0.01% |
915,144
-52,757
| -5% | -$8.09M |
|
858
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $155M | 0.01% |
3,074,159
-405,365
| -12% | -$20.7M |
|
859
JPMorgan Active Bond ETF
JBND
$8.58B
| $155M | 0.01% |
2,868,779
+2,193,962
| +325% | +$119M |
|
860
AES
AES
$10.5B
| $155M | 0.01% |
10,783,286
-2,162,471
| -17% | -$30.5M |
|
861
BJs Wholesale Club
BJ
$11.9B
| $154M | 0.01% |
1,714,881
+234,963
| +16% | +$21.6M |
|
862
Praxis Precision Medicines
PRAX
$10.3B
| $154M | 0.01% |
522,763
+39,902
| +8% | +$7.43M |
|
863
Keysight
KEYS
$60.5B
| $154M | 0.01% |
756,916
-13,940
| -2% | -$2.59M |
|
864
Cirrus Logic
CRUS
$6.08B
| $153M | 0.01% |
1,292,520
-24,603
| -2% | -$3.03M |
|
865
DuPont de Nemours
DD
$19.5B
| $153M | 0.01% |
1,264,700
-2,470,650
| -66% | -$278M |
|
866
Edison International
EIX
$27.2B
| $152M | 0.01% |
2,539,792
+276,683
| +12% | +$15.9M |
|
867
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $152M | 0.01% |
3,208,246
+46,501
| +1% | +$2.2M |
|
868
Blue Owl Capital
OBDC
$5.87B
| $151M | 0.01% |
12,166,244
-1,109,167
| -8% | -$14.1M |
|
|
GRMN
869
Garmin
GRMN
$60.2B
| $151M | 0.01% |
745,245
+372,550
| +100% | +$81M |
|
870
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $151M | 0.01% |
2,497,416
+86,534
| +4% | +$5.18M |
|
871
IAMGOLD
IAG
$10.1B
| $151M | 0.01% |
9,155,154
-2,039,351
| -18% | -$28.7M |
|
872
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $151M | 0.01% |
2,175,334
-20,272
| -0.9% | -$1.4M |
|
873
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $150M | 0.01% |
2,942,115
-581,038
| -16% | -$29.7M |
|
874
Ryder
R
$10.1B
| $150M | 0.01% |
783,981
-176,788
| -18% | -$31.8M |
|
875
NiSource
NI
$20.2B
| $150M | 0.01% |
3,592,593
+221,008
| +7% | +$9.44M |
|
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.