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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $113M | 0.01% |
1,954,792
-270,736
| -12% | -$15.6M |
|
1027
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $113M | 0.01% |
5,515,683
+54,174
| +1% | +$1.12M |
|
|
MICC
1028
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $113M | 0.01% |
+7,139,163
| New | +$112M |
|
1029
Axsome Therapeutics
AXSM
$11.2B
| $113M | 0.01% |
618,033
+256,772
| +71% | +$35.8M |
|
1030
Solventum
SOLV
$14.7B
| $113M | 0.01% |
1,423,697
+365,778
| +35% | +$28M |
|
1031
Viking Holdings
VIK
$47.3B
| $113M | 0.01% |
1,579,687
-38,729
| -2% | -$2.47M |
|
1032
Infosys
INFY
$50.3B
| $113M | 0.01% |
6,320,823
-7,014,297
| -53% | -$121M |
|
1033
MACOM Technology Solutions
MTSI
$23.5B
| $112M | 0.01% |
656,453
-218,568
| -25% | -$34.7M |
|
1034
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $112M | 0.01% |
1,859,179
+426,639
| +30% | +$25.6M |
|
1035
Sabra Healthcare REIT
SBRA
$5.15B
| $112M | 0.01% |
5,902,538
+678,422
| +13% | +$12.6M |
|
1036
Old Dominion Freight Line
ODFL
$44.7B
| $111M | 0.01% |
710,964
-259,690
| -27% | -$37.2M |
|
1037
JPMorgan Municipal ETF
JMUB
$8.52B
| $111M | 0.01% |
2,205,962
+954,078
| +76% | +$48.3M |
|
1038
Roku
ROKU
$22.9B
| $111M | 0.01% |
1,025,862
-243,328
| -19% | -$24.7M |
|
1039
Invesco Water Resources ETF
PHO
$2.06B
| $111M | 0.01% |
1,580,006
-58,321
| -4% | -$4.2M |
|
1040
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $111M | 0.01% |
1,075,891
+754,665
| +235% | +$77.7M |
|
1041
iShares California Muni Bond ETF
CMF
$4.63B
| $111M | 0.01% |
1,933,649
+292,879
| +18% | +$16.8M |
|
1042
Icon
ICLR
$12.9B
| $111M | 0.01% |
609,665
+64,388
| +12% | +$11.5M |
|
1043
Upstart Holdings
UPST
$3.01B
| $111M | 0.01% |
2,538,426
+2,293,367
| +936% | +$106M |
|
1044
EPAM Systems
EPAM
$5.24B
| $110M | 0.01% |
539,219
+34,052
| +7% | +$6.07M |
|
1045
Skyworks Solutions
SWKS
$10.5B
| $110M | 0.01% |
1,733,394
-501,754
| -22% | -$35.1M |
|
1046
GraniteShares Gold Shares
BAR
$1.46B
| $110M | 0.01% |
2,586,633
-59,222
| -2% | -$2.42M |
|
1047
MP Materials
MP
$9.91B
| $110M | 0.01% |
2,174,540
-565,446
| -21% | -$35.9M |
|
1048
Ball Corp
BALL
$16.4B
| $110M | 0.01% |
2,068,288
-337,866
| -14% | -$16.6M |
|
1049
Eversource Energy
ES
$27.2B
| $109M | 0.01% |
1,625,298
+83,162
| +5% | +$5.84M |
|
1050
Trimble
TRMB
$13.4B
| $109M | 0.01% |
1,393,445
-60,323
| -4% | -$4.81M |
|
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.