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 | |
|---|---|---|---|---|---|---|
1126
Evergy
EVRG
$19.3B
| $96.7M | 0.01% |
1,333,337
-283,159
| -18% | -$21.5M |
|
1127
Globe Life
GL
$14B
| $96.6M | 0.01% |
690,913
-30,263
| -4% | -$4.1M |
|
1128
Equity Lifestyle Properties
ELS
$12.6B
| $96.5M | 0.01% |
1,592,112
-187,634
| -11% | -$11.6M |
|
1129
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $96.5M | 0.01% |
2,609,303
-23,455
| -0.9% | -$848K |
|
1130
Clean Harbors
CLH
$16.9B
| $96.4M | 0.01% |
411,064
-43,030
| -9% | -$9.83M |
|
1131
Plains All American Pipeline
PAA
$16.5B
| $96.3M | 0.01% |
5,359,616
-295,474
| -5% | -$5.02M |
|
1132
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $95.9M | 0.01% |
692,873
+50,132
| +8% | +$6.85M |
|
1133
Allison Transmission
ALSN
$10.2B
| $95.9M | 0.01% |
979,827
-186,396
| -16% | -$16.3M |
|
1134
IonQ
IONQ
$18.2B
| $95.9M | 0.01% |
2,137,750
+504,569
| +31% | +$28.3M |
|
1135
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $95.9M | 0.01% |
3,862,066
+1,077,876
| +39% | +$28.1M |
|
1136
Stantec
STN
$8.44B
| $95.6M | 0.01% |
1,013,457
+143,105
| +16% | +$14.7M |
|
1137
Penumbra
PEN
$12.9B
| $95.2M | 0.01% |
306,211
+46,542
| +18% | +$12.9M |
|
1138
Regions Financial
RF
$27B
| $95.1M | 0.01% |
3,509,999
-2,659,935
| -43% | -$67.9M |
|
1139
Guidewire Software
GWRE
$15.2B
| $94.8M | 0.01% |
471,636
+42,017
| +10% | +$9.29M |
|
1140
CGI
GIB
$15.5B
| $94.7M | 0.01% |
1,025,554
-515,206
| -33% | -$45.9M |
|
|
DAY
1141
DELISTED
Dayforce
DAY
| $94.5M | 0.01% |
1,366,913
+303,784
| +29% | +$20.9M |
|
1142
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $94.5M | 0.01% |
1,908,317
+99,373
| +5% | +$4.93M |
|
1143
Haleon
HLN
$43.2B
| $94.5M | 0.01% |
9,347,998
-1,358,148
| -13% | -$12.9M |
|
1144
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $93.9M | 0.01% |
2,264,066
-62,311
| -3% | -$2.52M |
|
1145
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $93.9M | 0.01% |
1,485,904
-12,005
| -0.8% | -$754K |
|
1146
Applied Digital
APLD
$8.81B
| $93.4M | 0.01% |
3,808,281
+2,317,631
| +155% | +$66.8M |
|
1147
First Trust Managed Municipal ETF
FMB
$2.07B
| $93.3M | 0.01% |
1,824,839
+82,590
| +5% | +$4.22M |
|
1148
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
| $93.3M | 0.01% |
1,764,933
+504,104
| +40% | +$26.6M |
|
1149
Vodafone
VOD
$37.5B
| $93.1M | 0.01% |
7,048,388
-282,756
| -4% | -$3.42M |
|
|
VPLS
1150
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $92.7M | 0.01% |
1,187,239
+374,080
| +46% | +$29.4M |
|
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.