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 | |
|---|---|---|---|---|---|---|
1176
Western Midstream Partners
WES
$20B
| $88.4M | 0.01% |
2,237,052
+364,658
| +19% | +$14.1M |
|
1177
Match Group
MTCH
$8.56B
| $88.2M | 0.01% |
2,731,108
+240,304
| +10% | +$7.9M |
|
1178
Carlyle Group
CG
$18.3B
| $88.1M | 0.01% |
1,490,564
-468,028
| -24% | -$26.6M |
|
1179
iShares MSCI China ETF
MCHI
$6.14B
| $88M | 0.01% |
1,464,718
-14,996
| -1% | -$943K |
|
1180
Lyft
LYFT
$6.48B
| $87.7M | 0.01% |
4,526,808
-880,253
| -16% | -$18.3M |
|
1181
Rubrik
RBRK
$21.6B
| $87.3M | 0.01% |
1,141,469
-372,327
| -25% | -$28.6M |
|
|
SOLS
1182
Solstice Advanced Materials
SOLS
$9.94B
| $87.3M | 0.01% |
+1,797,003
| New | +$84.6M |
|
1183
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $87.2M | 0.01% |
1,811,495
-35,415
| -2% | -$1.79M |
|
1184
Henry Schein
HSIC
$10B
| $87.1M | 0.01% |
1,152,992
-137,853
| -11% | -$9.7M |
|
1185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $87.1M | 0.01% |
852,424
-76,074
| -8% | -$7.72M |
|
1186
Rexford Industrial Realty
REXR
$8.12B
| $86.7M | 0.01% |
2,239,710
-375,524
| -14% | -$15.5M |
|
1187
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $86.4M | 0.01% |
3,016,801
-16,380
| -0.5% | -$494K |
|
1188
Lennox International
LII
$14.5B
| $86.4M | 0.01% |
177,921
+35,829
| +25% | +$17.9M |
|
1189
Telus
TU
$15.2B
| $86.4M | 0.01% |
6,557,989
-3,417,140
| -34% | -$48.1M |
|
1190
NetEase
NTES
$78.5B
| $86.3M | 0.01% |
626,999
+98,889
| +19% | +$14M |
|
1191
JB Hunt Transport Services
JBHT
$26.5B
| $86.3M | 0.01% |
443,946
-97,602
| -18% | -$16.8M |
|
1192
SPS Commerce
SPSC
$2.86B
| $86.2M | 0.01% |
967,188
+567,720
| +142% | +$52.6M |
|
1193
Owens Corning
OC
$12.3B
| $86M | 0.01% |
768,502
+200,509
| +35% | +$23.5M |
|
|
FBCG
1194
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $86M | 0.01% |
1,567,699
+12,314
| +0.8% | +$668K |
|
1195
Assurant
AIZ
$13.9B
| $85.9M | 0.01% |
356,750
+11,436
| +3% | +$2.55M |
|
1196
W.P. Carey
WPC
$16.3B
| $85.9M | 0.01% |
1,334,248
-12,242
| -0.9% | -$815K |
|
1197
Super Micro Computer
SMCI
$25.3B
| $85.9M | 0.01% |
2,933,436
+1,764,214
| +151% | +$72.6M |
|
|
BMNR
1198
BitMine Immersion Technologies
BMNR
$11B
| $85.9M | 0.01% |
3,162,085
+2,983,277
| +1,668% | +$121M |
|
1199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $85.8M | 0.01% |
4,852,861
-274,970
| -5% | -$4.79M |
|
|
EXAS
1200
DELISTED
Exact Sciences
EXAS
| $85.7M | 0.01% |
844,226
-109,572
| -11% | -$8.8M |
|
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.