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 | |
|---|---|---|---|---|---|---|
1051
Arrow Electronics
ARW
$10.6B
| $109M | 0.01% |
989,537
-103,351
| -9% | -$11.7M |
|
1052
Corpay
CPAY
$27.9B
| $109M | 0.01% |
361,971
+1,772
| +0.5% | +$514K |
|
|
CCC
1053
CCC Intelligent Solutions
CCC
$4.19B
| $109M | 0.01% |
13,679,666
+3,411,451
| +33% | +$27.7M |
|
1054
PTC Therapeutics
PTCT
$6.01B
| $109M | 0.01% |
1,431,557
-85,479
| -6% | -$6.21M |
|
1055
Tower Semiconductor
TSEM
$28.6B
| $109M | 0.01% |
925,027
-32,620
| -3% | -$3.14M |
|
1056
BCE
BCE
$21.7B
| $109M | 0.01% |
4,555,165
-1,575,857
| -26% | -$36.7M |
|
1057
VanEck Oil Services ETF
OIH
$1.95B
| $108M | 0.01% |
380,807
+241
| +0.1% | +$67.5K |
|
1058
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $108M | 0.01% |
870,228
+50,041
| +6% | +$6.88M |
|
1059
WEX
WEX
$6.78B
| $108M | 0.01% |
725,157
-153,876
| -18% | -$23.2M |
|
1060
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $108M | 0.01% |
1,145,764
-713,048
| -38% | -$67.3M |
|
1061
iShares US Medical Devices ETF
IHI
$3.48B
| $108M | 0.01% |
1,733,087
+22,365
| +1% | +$1.38M |
|
1062
iShares US Real Estate ETF
IYR
$4.58B
| $108M | 0.01% |
1,146,651
-278,974
| -20% | -$26.6M |
|
1063
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $107M | 0.01% |
2,158,603
+342,568
| +19% | +$17.3M |
|
1064
Jefferies Financial Group
JEF
$12.9B
| $107M | 0.01% |
1,723,143
-54,026
| -3% | -$3.1M |
|
1065
T. Rowe Price
TROW
$23.7B
| $107M | 0.01% |
1,042,611
+230,521
| +28% | +$23.8M |
|
1066
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $106M | 0.01% |
1,289,965
+394,816
| +44% | +$32.3M |
|
1067
Molina Healthcare
MOH
$10.7B
| $106M | 0.01% |
612,140
+402,306
| +192% | +$66.1M |
|
|
MDLN
1068
Medline Inc
MDLN
$31.2B
| $106M | 0.01% |
+2,527,160
| New | +$107M |
|
1069
JFrog
FROG
$11.5B
| $106M | 0.01% |
1,698,573
+91,075
| +6% | +$5.18M |
|
1070
Viatris
VTRS
$18.4B
| $106M | 0.01% |
8,489,212
-2,278,254
| -21% | -$24.6M |
|
1071
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $106M | 0.01% |
3,251,245
+249,269
| +8% | +$7.98M |
|
1072
iShares MSCI Brazil ETF
EWZ
$8.55B
| $105M | 0.01% |
3,320,132
+2,391,544
| +258% | +$75.6M |
|
1073
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $105M | 0.01% |
703,028
+6,758
| +1% | +$1M |
|
1074
APi Group
APG
$18.8B
| $105M | 0.01% |
2,753,131
+229,050
| +9% | +$8.47M |
|
1075
iShares MSCI World ETF
URTH
$8.4B
| $105M | 0.01% |
566,989
+207,424
| +58% | +$38.2M |
|
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.