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 | |
|---|---|---|---|---|---|---|
1076
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $105M | 0.01% |
2,338,500
-51,359
| -2% | -$2.28M |
|
1077
MGM Resorts International
MGM
$11.1B
| $105M | 0.01% |
2,880,218
-347,191
| -11% | -$11.8M |
|
1078
Service Corp International
SCI
$11.3B
| $105M | 0.01% |
1,346,046
+518,296
| +63% | +$41.5M |
|
1079
Mid-America Apartment Communities
MAA
$15.6B
| $105M | 0.01% |
754,472
-11,975
| -2% | -$1.6M |
|
1080
Royalty Pharma
RPRX
$26.1B
| $105M | 0.01% |
2,708,925
+62,153
| +2% | +$2.37M |
|
1081
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $105M | 0.01% |
5,343,911
+131,588
| +3% | +$2.58M |
|
1082
Erie Indemnity
ERIE
$13.4B
| $104M | 0.01% |
364,389
+76,026
| +26% | +$22.7M |
|
|
TNGY
1083
Tortoise Energy ETF
TNGY
$570M
| $104M | 0.01% |
11,528,849
-191,094
| -2% | -$1.74M |
|
1084
Guardant Health
GH
$21.4B
| $104M | 0.01% |
1,017,646
+143,788
| +16% | +$12.9M |
|
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $104M | 0.01% |
2,422,351
-239,677
| -9% | -$10.3M |
|
1086
iShares MSCI Canada ETF
EWC
$6.55B
| $104M | 0.01% |
1,924,922
+264,728
| +16% | +$13.7M |
|
1087
Box
BOX
$4.66B
| $104M | 0.01% |
3,467,913
-155,112
| -4% | -$4.87M |
|
1088
NGL Energy Partners
NGL
$2.13B
| $103M | 0.01% |
10,340,824
-1,388,048
| -12% | -$11.6M |
|
1089
NatWest
NWG
$76.9B
| $103M | 0.01% |
5,899,460
+324,304
| +6% | +$5.14M |
|
1090
VeriSign
VRSN
$26B
| $103M | 0.01% |
424,629
-64,505
| -13% | -$16.2M |
|
1091
Cheesecake Factory
CAKE
$5.57B
| $103M | 0.01% |
2,039,343
-362,081
| -15% | -$18.2M |
|
1092
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $103M | 0.01% |
1,581,424
+350,356
| +28% | +$23.8M |
|
1093
Toll Brothers
TOL
$14B
| $103M | 0.01% |
759,080
+21,844
| +3% | +$2.97M |
|
1094
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $103M | 0.01% |
2,328,806
+105,735
| +5% | +$4.68M |
|
1095
Encompass Health
EHC
$12.2B
| $102M | 0.01% |
961,184
+92,733
| +11% | +$10.7M |
|
1096
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $102M | 0.01% |
2,396,134
+236,139
| +11% | +$9.99M |
|
1097
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $102M | 0.01% |
2,398,642
+116,856
| +5% | +$4.98M |
|
1098
Nextpower Inc
NXT
$15.9B
| $102M | 0.01% |
1,165,465
+128,669
| +12% | +$11.7M |
|
1099
Cabot Corp
CBT
$4.45B
| $101M | 0.01% |
1,529,869
-153,651
| -9% | -$10.2M |
|
1100
Zoom
ZM
$32.2B
| $101M | 0.01% |
1,174,829
-76,818
| -6% | -$6.47M |
|
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.