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 | |
|---|---|---|---|---|---|---|
1001
Magna International
MGA
$18.7B
| $119M | 0.01% |
2,228,302
+403,182
| +22% | +$19.7M |
|
1002
Schwab International Equity ETF
SCHF
$69.3B
| $119M | 0.01% |
4,940,138
+33,167
| +0.7% | +$788K |
|
1003
Check Point Software Technologies
CHKP
$13.7B
| $118M | 0.01% |
638,404
+33,951
| +6% | +$6.56M |
|
1004
Medpace
MEDP
$16.2B
| $118M | 0.01% |
210,696
-18,657
| -8% | -$10.6M |
|
|
HIMU
1005
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $118M | 0.01% |
2,425,419
+171,834
| +8% | +$8.43M |
|
1006
TAL Education Group
TAL
$6.43B
| $117M | 0.01% |
10,755,536
-3,130,779
| -23% | -$35.6M |
|
1007
Zimmer Biomet
ZBH
$19B
| $117M | 0.01% |
1,300,615
-32,339
| -2% | -$3.07M |
|
1008
iShares Russell Top 200 ETF
IWL
$2.29B
| $117M | 0.01% |
684,447
+62,109
| +10% | +$10.5M |
|
1009
AGNC Investment
AGNC
$13B
| $116M | 0.01% |
10,850,477
+3,633,427
| +50% | +$37.3M |
|
1010
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $116M | 0.01% |
865,959
+41,165
| +5% | +$5.43M |
|
1011
A.O. Smith
AOS
$8.49B
| $116M | 0.01% |
1,737,218
-61,434
| -3% | -$4.15M |
|
1012
Baidu
BIDU
$35.5B
| $116M | 0.01% |
886,732
-242,540
| -21% | -$30.1M |
|
1013
HEICO Corp
HEI
$51.9B
| $116M | 0.01% |
357,074
+9,822
| +3% | +$3.1M |
|
|
ONC
1014
BeOne Medicines Ltd
ONC
$40.3B
| $115M | 0.01% |
378,832
+33,576
| +10% | +$11M |
|
1015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $115M | 0.01% |
2,590,778
+151,542
| +6% | +$6.6M |
|
1016
Valmont Industries
VMI
$9.5B
| $115M | 0.01% |
285,480
-6,517
| -2% | -$2.65M |
|
1017
Rambus
RMBS
$10.8B
| $115M | 0.01% |
1,249,642
-301,023
| -19% | -$29.6M |
|
1018
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $115M | 0.01% |
2,229,637
+833,088
| +60% | +$43M |
|
1019
Mizuho Financial
MFG
$134B
| $115M | 0.01% |
15,676,802
+3,074,385
| +24% | +$21M |
|
1020
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $114M | 0.01% |
2,488,835
-33,240
| -1% | -$1.52M |
|
1021
Global X US Preferred ETF
PFFD
$2.18B
| $114M | 0.01% |
6,012,027
+305,081
| +5% | +$5.83M |
|
1022
Silgan Holdings
SLGN
$4.46B
| $114M | 0.01% |
2,815,734
+787,889
| +39% | +$32M |
|
1023
TransUnion
TRU
$15.5B
| $114M | 0.01% |
1,323,620
-27,924
| -2% | -$2.29M |
|
1024
BILL Holdings
BILL
$5.11B
| $113M | 0.01% |
2,078,385
+589,212
| +40% | +$30.3M |
|
1025
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $113M | 0.01% |
2,433,193
+161,786
| +7% | +$7.56M |
|
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.