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 | |
|---|---|---|---|---|---|---|
1101
Jones Lang LaSalle
JLL
$17B
| $101M | 0.01% |
299,461
+28,999
| +11% | +$9.09M |
|
1102
Crown Holdings
CCK
$12.9B
| $101M | 0.01% |
977,816
-170,661
| -15% | -$16.6M |
|
1103
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $101M | 0.01% |
1,142,263
-17,598
| -2% | -$1.54M |
|
1104
iShares US Healthcare ETF
IYH
$3.77B
| $100M | 0.01% |
1,540,996
+33,823
| +2% | +$2.13M |
|
1105
Amer Sports
AS
$19.3B
| $100M | 0.01% |
2,682,934
+601,413
| +29% | +$20.6M |
|
1106
Dynatrace
DT
$14.7B
| $100M | 0.01% |
2,312,021
-1,000,446
| -30% | -$46.6M |
|
1107
Sun Life Financial
SLF
$44.8B
| $100M | 0.01% |
1,604,088
-51,658
| -3% | -$3.12M |
|
1108
United Therapeutics
UTHR
$21.5B
| $100M | 0.01% |
205,131
+12,287
| +6% | +$5.72M |
|
1109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $99.9M | 0.01% |
4,898,660
-761,331
| -13% | -$15.7M |
|
1110
International Flavors & Fragrances
IFF
$21.4B
| $99.8M | 0.01% |
1,480,398
-47,423
| -3% | -$3.07M |
|
1111
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $99.6M | 0.01% |
3,955,615
+156,465
| +4% | +$3.95M |
|
1112
iShares US Utilities ETF
IDU
$1.38B
| $99.3M | 0.01% |
916,734
-73,204
| -7% | -$8.18M |
|
1113
Incyte
INCY
$24.4B
| $99.1M | 0.01% |
1,003,440
-325,395
| -24% | -$31.5M |
|
1114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $99M | 0.01% |
5,016,521
+131,159
| +3% | +$2.59M |
|
1115
Gildan
GIL
$10.6B
| $99M | 0.01% |
1,585,212
+143,316
| +10% | +$8.52M |
|
1116
Syndax Pharmaceuticals
SNDX
$1.7B
| $99M | 0.01% |
4,710,746
+1,012,993
| +27% | +$17.7M |
|
1117
Fortive
FTV
$18.7B
| $98.7M | 0.01% |
1,787,580
+359,917
| +25% | +$18.7M |
|
1118
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $98.6M | 0.01% |
1,300,974
-101,683
| -7% | -$7.48M |
|
1119
Stanley Black & Decker
SWK
$15.4B
| $98.1M | 0.01% |
1,321,155
-8,025
| -0.6% | -$565K |
|
1120
Builders FirstSource
BLDR
$7.91B
| $97.9M | 0.01% |
951,578
+252,784
| +36% | +$28.4M |
|
1121
Williams-Sonoma
WSM
$28.5B
| $97.6M | 0.01% |
546,612
+184,336
| +51% | +$34.5M |
|
1122
Celcuity
CELC
$4.22B
| $97.5M | 0.01% |
977,118
+437,591
| +81% | +$36M |
|
1123
Exelixis
EXEL
$12.5B
| $97.4M | 0.01% |
2,222,918
-140,408
| -6% | -$5.81M |
|
1124
Casey's General Stores
CASY
$31.6B
| $96.9M | 0.01% |
175,368
-23,676
| -12% | -$13M |
|
1125
Alcoa
AA
$13.1B
| $96.9M | 0.01% |
1,822,793
-776,876
| -30% | -$31.8M |
|
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.