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 | |
|---|---|---|---|---|---|---|
926
Elbit Systems
ESLT
$36.5B
| $138M | 0.01% |
238,705
+72,271
| +43% | +$36.2M |
|
927
Wabtec
WAB
$50.3B
| $138M | 0.01% |
645,395
-55,386
| -8% | -$11.4M |
|
928
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $138M | 0.01% |
3,739,928
+388,570
| +12% | +$14M |
|
929
SBA Communications
SBAC
$19.8B
| $137M | 0.01% |
709,639
-70,493
| -9% | -$13.6M |
|
930
Cullen/Frost Bankers
CFR
$10.5B
| $137M | 0.01% |
1,083,239
-46,434
| -4% | -$5.83M |
|
931
KeyCorp
KEY
$24.6B
| $137M | 0.01% |
6,643,842
-1,015,679
| -13% | -$18.9M |
|
932
Darling Ingredients
DAR
$10.4B
| $136M | 0.01% |
3,782,864
+31,983
| +0.9% | +$1.08M |
|
933
Ryanair
RYAAY
$30.7B
| $136M | 0.01% |
1,882,435
+438,715
| +30% | +$28.5M |
|
|
AD
934
Array Digital Infrastructure
AD
$3.09B
| $136M | 0.01% |
2,533,916
+103,795
| +4% | +$5.12M |
|
935
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $135M | 0.01% |
1,453,893
+224,764
| +18% | +$21M |
|
936
Bio-Rad Laboratories Class A
BIO
$9.66B
| $135M | 0.01% |
445,449
-14,438
| -3% | -$4.51M |
|
937
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $135M | 0.01% |
2,203,454
+71,488
| +3% | +$4.32M |
|
938
HubSpot
HUBS
$12B
| $134M | 0.01% |
334,828
-114,029
| -25% | -$47.2M |
|
939
GoDaddy
GDDY
$12.7B
| $134M | 0.01% |
1,081,489
-18,565
| -2% | -$2.4M |
|
940
TriMas Corp
TRS
$1.39B
| $134M | 0.01% |
3,782,924
-27,309
| -0.7% | -$954K |
|
941
Pan American Silver
PAAS
$19.9B
| $134M | 0.01% |
2,586,335
+326,956
| +14% | +$13.7M |
|
942
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $134M | 0.01% |
1,348,107
-81,106
| -6% | -$8.06M |
|
943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $134M | 0.01% |
1,380,642
+21,033
| +2% | +$2.07M |
|
944
Caesars Entertainment
CZR
$6.04B
| $134M | 0.01% |
5,714,903
-151,230
| -3% | -$3.4M |
|
945
Clorox
CLX
$12.9B
| $134M | 0.01% |
1,325,156
-140,290
| -10% | -$15.2M |
|
946
Atour Lifestyle Holdings
ATAT
$4.5B
| $133M | 0.01% |
3,387,803
+1,185,919
| +54% | +$46.5M |
|
947
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $133M | 0.01% |
1,288,047
-5,493
| -0.4% | -$553K |
|
948
CDW
CDW
$17.8B
| $133M | 0.01% |
977,277
+129,771
| +15% | +$19.1M |
|
949
Liberty Live Group Series A
LLYVA
$9.59B
| $132M | 0.01% |
1,618,556
+1,125,345
| +228% | +$93.7M |
|
950
Prudential
PUK
$34.5B
| $132M | 0.01% |
4,232,441
+1,233,638
| +41% | +$35.4M |
|
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.