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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.81B | 0.2% |
59,766,080
+2,147,360
| +4% | +$101M |
|
102
Coca-Cola
KO
$389B
| $2.81B | 0.2% |
40,182,323
+8,994,747
| +29% | +$627M |
|
103
Williams Companies
WMB
$91B
| $2.77B | 0.2% |
46,053,873
+2,130,064
| +5% | +$129M |
|
104
Advanced Micro Devices
AMD
$785B
| $2.71B | 0.2% |
12,650,729
-965,598
| -7% | -$217M |
|
105
Analog Devices
ADI
$180B
| $2.63B | 0.19% |
9,715,095
+3,120,366
| +47% | +$784M |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.62B | 0.19% |
50,586,862
+2,129,317
| +4% | +$111M |
|
107
NextEra Energy
NEE
$176B
| $2.61B | 0.19% |
32,539,600
+38,305
| +0.1% | +$3.17M |
|
108
Palantir
PLTR
$425B
| $2.6B | 0.19% |
14,637,927
-1,811,707
| -11% | -$328M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.51B | 0.18% |
22,807,400
+3,857,107
| +20% | +$429M |
|
110
Abbott
ABT
$199B
| $2.48B | 0.18% |
19,830,623
-975,203
| -5% | -$124M |
|
111
Philip Morris
PM
$302B
| $2.47B | 0.18% |
15,383,248
+590,367
| +4% | +$91.5M |
|
112
iShares Gold Trust
IAU
$68.1B
| $2.46B | 0.18% |
30,270,516
-528,988
| -2% | -$41.4M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.43B | 0.18% |
33,091,149
+9,126,417
| +38% | +$664M |
|
114
Applovin
APP
$104B
| $2.43B | 0.18% |
3,610,573
+431,849
| +14% | +$272M |
|
115
Salesforce
CRM
$168B
| $2.43B | 0.18% |
9,162,867
+203,206
| +2% | +$50.5M |
|
116
Micron Technology
MU
$1.06T
| $2.42B | 0.18% |
8,493,885
-863,626
| -9% | -$198M |
|
117
AstraZeneca
AZN
$257B
| $2.42B | 0.18% |
13,178,176
-3,138,394
| -19% | -$550M |
|
118
Boeing
BA
$167B
| $2.4B | 0.17% |
11,044,809
+72,525
| +0.7% | +$14.9M |
|
119
Boston Scientific
BSX
$69.9B
| $2.39B | 0.17% |
25,115,185
-8,753,856
| -26% | -$858M |
|
120
iShares S&P 100 ETF
OEF
$20.3B
| $2.39B | 0.17% |
6,978,434
+143,951
| +2% | +$48.9M |
|
121
S&P Global
SPGI
$128B
| $2.38B | 0.17% |
4,547,805
-748,529
| -14% | -$370M |
|
122
Medtronic
MDT
$118B
| $2.37B | 0.17% |
24,671,783
+424,640
| +2% | +$41.2M |
|
123
Emerson Electric
EMR
$87.6B
| $2.34B | 0.17% |
17,639,789
+951,653
| +6% | +$126M |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $2.33B | 0.17% |
38,659,376
-4,926,260
| -11% | -$290M |
|
125
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.31B | 0.17% |
25,008,474
-3,467,614
| -12% | -$314M |
|
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 1,315 positions and reducing 2,902 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 338 new positions and closed 1,315 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.