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 | |
|---|---|---|---|---|---|---|
1201
JD.com
JD
$39.6B
| $85.7M | 0.01% |
2,985,391
-3,511,278
| -54% | -$110M |
|
1202
Wynn Resorts
WYNN
$10.5B
| $85.7M | 0.01% |
711,933
+77,102
| +12% | +$9.54M |
|
1203
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $85.6M | 0.01% |
2,107,935
-62,782
| -3% | -$2.51M |
|
1204
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $85.6M | 0.01% |
752,096
-197,962
| -21% | -$22.4M |
|
1205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $85.2M | 0.01% |
3,130,851
+42,476
| +1% | +$1.14M |
|
1206
New Oriental
EDU
$8.33B
| $85M | 0.01% |
1,544,866
-487,035
| -24% | -$26.7M |
|
1207
iShares US Industrials ETF
IYJ
$1.96B
| $84.8M | 0.01% |
572,104
-42,434
| -7% | -$6.2M |
|
1208
Generac Holdings
GNRC
$12.8B
| $84.6M | 0.01% |
620,475
-79,795
| -11% | -$12.9M |
|
1209
Schwab US Broad Market ETF
SCHB
$45.2B
| $84.3M | 0.01% |
3,212,483
+74,787
| +2% | +$1.95M |
|
1210
Aramark
ARMK
$16.1B
| $84M | 0.01% |
2,279,428
-208,388
| -8% | -$7.94M |
|
|
NBIS
1211
Nebius Group N.V.
NBIS
$69.3B
| $83.9M | 0.01% |
1,001,931
+816,810
| +441% | +$84.7M |
|
1212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $83.8M | 0.01% |
1,823,512
+69,249
| +4% | +$3.16M |
|
1213
ORIX
IX
$43.9B
| $83.8M | 0.01% |
2,868,230
+492,952
| +21% | +$13.1M |
|
1214
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $83.5M | 0.01% |
3,955,934
+2,819,110
| +248% | +$60.1M |
|
1215
Dutch Bros
BROS
$8.93B
| $83.3M | 0.01% |
1,360,779
-506,753
| -27% | -$28.8M |
|
1216
United Parks & Resorts
PRKS
$2.04B
| $83.2M | 0.01% |
2,293,116
+1,801,151
| +366% | +$74.8M |
|
1217
Armstrong World Industries
AWI
$7.68B
| $83.2M | 0.01% |
435,142
-22,957
| -5% | -$4.38M |
|
1218
Ambev
ABEV
$43.8B
| $83M | 0.01% |
33,619,069
+7,262,163
| +28% | +$17.3M |
|
1219
VanEck BDC Income ETF
BIZD
$1.71B
| $82.7M | 0.01% |
5,829,897
-351,281
| -6% | -$5.03M |
|
1220
iShares MSCI Germany ETF
EWG
$1.67B
| $82.5M | 0.01% |
1,941,058
-535,138
| -22% | -$22.2M |
|
1221
BridgeBio Pharma
BBIO
$15.9B
| $82.5M | 0.01% |
1,078,048
-302,820
| -22% | -$19.9M |
|
1222
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $82.2M | 0.01% |
1,354,768
+351,959
| +35% | +$20.7M |
|
1223
Evercore
EVR
$12B
| $82.2M | 0.01% |
241,610
-23,306
| -9% | -$7.49M |
|
1224
Life Time Group Holdings
LTH
$9.9B
| $82.2M | 0.01% |
3,091,943
-1,176,068
| -28% | -$30.6M |
|
1225
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $82M | 0.01% |
4,645,730
+505,059
| +12% | +$8.95M |
|
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.