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 | |
|---|---|---|---|---|---|---|
1151
NVR
NVR
$17B
| $92.7M | 0.01% |
12,716
-1,292
| -9% | -$9.66M |
|
1152
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $92.4M | 0.01% |
1,574,515
+27,782
| +2% | +$1.62M |
|
1153
Royce Value Trust
RVT
$2.32B
| $92.2M | 0.01% |
5,727,708
-100,845
| -2% | -$1.62M |
|
1154
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $92.2M | 0.01% |
4,122,072
-1,505
| -0% | -$34.2K |
|
1155
Old National Bancorp
ONB
$10.4B
| $92.1M | 0.01% |
4,126,089
+343,886
| +9% | +$7.41M |
|
1156
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $92M | 0.01% |
3,517,550
-1,888,564
| -35% | -$55M |
|
1157
Rogers Communications
RCI
$19.7B
| $92M | 0.01% |
2,437,735
-2,429,264
| -50% | -$91M |
|
1158
Booz Allen Hamilton
BAH
$9.43B
| $91.9M | 0.01% |
1,088,818
-1,077,948
| -50% | -$96.5M |
|
1159
ATI
ATI
$30.9B
| $91.7M | 0.01% |
799,074
+65,466
| +9% | +$6.38M |
|
1160
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $91.6M | 0.01% |
4,773,190
-10,768
| -0.2% | -$205K |
|
1161
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $91.3M | 0.01% |
885,366
+18,733
| +2% | +$1.93M |
|
1162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $90.9M | 0.01% |
3,973,966
+403,185
| +11% | +$9.24M |
|
|
DFUS
1163
Dimensional US Equity ETF
DFUS
$21.8B
| $90.7M | 0.01% |
1,223,289
+36,308
| +3% | +$2.67M |
|
1164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $90.2M | 0.01% |
4,652,527
+107,568
| +2% | +$2.09M |
|
|
EMA
1165
Emera Inc
EMA
$15.8B
| $90.1M | 0.01% |
1,829,045
+232,263
| +15% | +$11.2M |
|
1166
Insperity
NSP
$2.05B
| $89.9M | 0.01% |
2,321,745
+1,004,619
| +76% | +$40.1M |
|
1167
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $89.8M | 0.01% |
2,139,523
+374,994
| +21% | +$15.7M |
|
1168
Kanzhun
BZ
$6.89B
| $89.5M | 0.01% |
4,392,750
+89,594
| +2% | +$1.94M |
|
1169
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $89.5M | 0.01% |
2,764,769
+1,144,213
| +71% | +$36.9M |
|
1170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $89.4M | 0.01% |
1,789,292
-88,026
| -5% | -$4.4M |
|
1171
Alamos Gold
AGI
$13.8B
| $89.1M | 0.01% |
2,310,497
-314,068
| -12% | -$10.9M |
|
1172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $88.8M | 0.01% |
800,619
-78,439
| -9% | -$8.72M |
|
1173
Applied Industrial Technologies
AIT
$13.2B
| $88.6M | 0.01% |
345,149
+1,892
| +0.6% | +$484K |
|
1174
Granite Construction
GVA
$5.41B
| $88.6M | 0.01% |
767,956
-65,085
| -8% | -$6.99M |
|
1175
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $88.5M | 0.01% |
4,182,426
+541,699
| +15% | +$11.5M |
|
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.