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 | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$11.1B
| $124M | 0.01% |
825,218
-7,475
| -0.9% | -$1.1M |
|
977
iShares Global 100 ETF
IOO
$9.46B
| $124M | 0.01% |
976,995
+132,197
| +16% | +$16.4M |
|
|
THRO
978
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $123M | 0.01% |
3,196,432
+200,183
| +7% | +$7.66M |
|
979
Fortis
FTS
$28.8B
| $123M | 0.01% |
2,370,940
-137,337
| -5% | -$7.04M |
|
980
Aecom
ACM
$8.19B
| $122M | 0.01% |
1,282,846
-308,184
| -19% | -$36.2M |
|
981
Ally Financial
ALLY
$13.6B
| $122M | 0.01% |
2,699,106
-350,483
| -11% | -$14.4M |
|
982
CAVA Group
CAVA
$8.43B
| $122M | 0.01% |
2,078,995
+73,700
| +4% | +$4.11M |
|
983
Rentokil
RTO
$12.1B
| $122M | 0.01% |
4,139,863
+2,683,686
| +184% | +$74.6M |
|
984
Gartner
IT
$11.6B
| $122M | 0.01% |
483,272
-85,318
| -15% | -$20.5M |
|
985
Oshkosh
OSK
$9.41B
| $122M | 0.01% |
970,079
-121,714
| -11% | -$15.7M |
|
986
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $122M | 0.01% |
4,730,238
+4,039,547
| +585% | +$105M |
|
987
Sonoco
SON
$5.77B
| $122M | 0.01% |
2,784,346
-27,170
| -1% | -$1.12M |
|
988
Kraft Heinz
KHC
$30.1B
| $121M | 0.01% |
5,010,076
-1,494,513
| -23% | -$37.2M |
|
989
Zscaler
ZS
$30.4B
| $121M | 0.01% |
539,919
+49,022
| +10% | +$13.8M |
|
990
Las Vegas Sands
LVS
$29.6B
| $121M | 0.01% |
1,860,785
-241,528
| -11% | -$14.8M |
|
991
Zillow
Z
$8.08B
| $121M | 0.01% |
1,769,925
+1,085,369
| +159% | +$78.6M |
|
992
PTC
PTC
$16.7B
| $121M | 0.01% |
691,899
+53,531
| +8% | +$9.95M |
|
993
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $120M | 0.01% |
3,465,284
+299,121
| +9% | +$10.3M |
|
994
Cooper Companies
COO
$14.9B
| $120M | 0.01% |
1,460,544
-480,959
| -25% | -$36M |
|
995
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $119M | 0.01% |
3,109,611
+60,276
| +2% | +$2.28M |
|
996
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $119M | 0.01% |
1,762,453
+135,341
| +8% | +$7.11M |
|
997
MDU Resources
MDU
$4.27B
| $119M | 0.01% |
6,105,071
+4,968,660
| +437% | +$97.8M |
|
998
iShares MSCI Switzerland ETF
EWL
$2.22B
| $119M | 0.01% |
1,985,625
+16,918
| +0.9% | +$971K |
|
999
Charter Communications
CHTR
$18.7B
| $119M | 0.01% |
569,820
-42,546
| -7% | -$9.57M |
|
1000
American Healthcare REIT
AHR
$10.3B
| $119M | 0.01% |
2,525,991
+399,142
| +19% | +$18.5M |
|
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.