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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$14.3B
| $150M | 0.01% |
9,324,388
-612,546
| -6% | -$10.8M |
|
877
First Trust Capital Strength ETF
FTCS
$8.02B
| $150M | 0.01% |
1,616,813
-56,271
| -3% | -$5.2M |
|
878
lululemon athletica
LULU
$13.6B
| $150M | 0.01% |
719,464
-86,820
| -11% | -$15.7M |
|
879
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $150M | 0.01% |
8,205,697
+598,105
| +8% | +$10.9M |
|
880
Citizens Financial Group
CFG
$31.2B
| $149M | 0.01% |
2,555,795
-1,427,364
| -36% | -$76.7M |
|
881
C.H. Robinson
CHRW
$17.5B
| $149M | 0.01% |
928,499
+25,646
| +3% | +$3.79M |
|
882
Amcor
AMCR
$21.4B
| $149M | 0.01% |
3,571,533
-449,819
| -11% | -$18.6M |
|
883
Archer Daniels Midland
ADM
$38.6B
| $149M | 0.01% |
2,589,731
-343,708
| -12% | -$20.5M |
|
884
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $148M | 0.01% |
1,328,178
+21,418
| +2% | +$2.37M |
|
|
SF
885
Stifel
SF
$12.9B
| $148M | 0.01% |
1,773,096
+74,625
| +4% | +$5.96M |
|
886
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $148M | 0.01% |
1,246,290
-1,104
| -0.1% | -$132K |
|
887
Twilio
TWLO
$38.3B
| $148M | 0.01% |
1,039,456
-214,461
| -17% | -$26.6M |
|
888
RELX
RELX
$60.4B
| $148M | 0.01% |
3,657,415
-1,289,757
| -26% | -$55.1M |
|
889
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $147M | 0.01% |
2,214,145
+161,015
| +8% | +$10.6M |
|
890
Wintrust Financial
WTFC
$11B
| $147M | 0.01% |
1,051,219
-20,544
| -2% | -$2.73M |
|
891
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $147M | 0.01% |
4,863,099
-59,911
| -1% | -$1.81M |
|
892
West Pharmaceutical
WST
$24.4B
| $146M | 0.01% |
531,846
+57,640
| +12% | +$15.8M |
|
893
CF Industries
CF
$17.7B
| $146M | 0.01% |
1,890,552
-330,310
| -15% | -$27.1M |
|
894
UiPath
PATH
$8.64B
| $145M | 0.01% |
8,876,414
-1,430,088
| -14% | -$22.3M |
|
895
Burlington
BURL
$22.4B
| $145M | 0.01% |
503,198
+84,681
| +20% | +$23M |
|
896
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $145M | 0.01% |
3,742,572
+131,324
| +4% | +$5M |
|
897
Kite Realty
KRG
$5.31B
| $145M | 0.01% |
6,033,552
-334,577
| -5% | -$7.6M |
|
898
Thomson Reuters
TRI
$46B
| $144M | 0.01% |
1,077,371
-123,144
| -10% | -$17.8M |
|
899
Comfort Systems
FIX
$60.8B
| $144M | 0.01% |
154,602
+21,481
| +16% | +$19.8M |
|
900
Align Technology
ALGN
$12.5B
| $144M | 0.01% |
921,948
-431,177
| -32% | -$61.8M |
|
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.