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 | |
|---|---|---|---|---|---|---|
|
VISN
1226
Vistance Networks Inc
VISN
$2.62B
| $81.9M | 0.01% |
4,517,230
-954,546
| -17% | -$16.5M |
|
1227
Allegion
ALLE
$14.2B
| $81.8M | 0.01% |
513,683
-350,154
| -41% | -$58.4M |
|
1228
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $81.7M | 0.01% |
505,787
+3,570
| +0.7% | +$575K |
|
1229
Baxter International
BAX
$14B
| $81.7M | 0.01% |
4,273,415
-980,388
| -19% | -$19.6M |
|
1230
iShares Core US REIT ETF
USRT
$4.63B
| $81.6M | 0.01% |
1,433,358
+1,151,914
| +409% | +$66.7M |
|
|
ECHO
1231
EchoStar
ECHO
$26.6B
| $81.6M | 0.01% |
751,053
+59,678
| +9% | +$4.86M |
|
1232
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $81.6M | 0.01% |
2,440,406
+19,230
| +0.8% | +$642K |
|
|
P
1233
Everpure Inc
P
$39B
| $81.6M | 0.01% |
1,217,782
+186,044
| +18% | +$15.5M |
|
1234
Rithm Capital
RITM
$5.79B
| $81.4M | 0.01% |
7,464,822
-1,492,644
| -17% | -$16.5M |
|
1235
Extra Space Storage
EXR
$31.6B
| $81.4M | 0.01% |
624,735
-9,401
| -1% | -$1.28M |
|
1236
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $81.3M | 0.01% |
2,769,840
+42,731
| +2% | +$1.26M |
|
1237
Carpenter Technology
CRS
$26.6B
| $81.1M | 0.01% |
257,691
+43,584
| +20% | +$13.1M |
|
1238
Honda
HMC
$40.5B
| $80.6M | 0.01% |
2,735,631
-1,464,649
| -35% | -$44.5M |
|
1239
iShares Morningstar Value ETF
ILCV
$1.36B
| $80.6M | 0.01% |
854,360
+28,639
| +3% | +$2.65M |
|
1240
Northern Trust
NTRS
$34.8B
| $80.6M | 0.01% |
589,823
-243,344
| -29% | -$32M |
|
1241
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $80.6M | 0.01% |
1,615,783
+33,533
| +2% | +$1.66M |
|
1242
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $80.5M | 0.01% |
2,126,877
+75,539
| +4% | +$2.88M |
|
1243
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $80.4M | 0.01% |
1,021,874
-50,030
| -5% | -$3.96M |
|
1244
Defiance Quantum ETF
QTUM
$5.82B
| $80.3M | 0.01% |
732,183
+149,206
| +26% | +$16.4M |
|
1245
Brookfield Renewable
BEPC
$6.66B
| $80.2M | 0.01% |
2,091,060
-203,980
| -9% | -$8.21M |
|
1246
Tyson Foods
TSN
$19.8B
| $80.2M | 0.01% |
1,367,603
-75,840
| -5% | -$4.17M |
|
1247
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $80M | 0.01% |
1,743,492
-78,740
| -4% | -$3.61M |
|
1248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $80M | 0.01% |
1,986,965
+41,383
| +2% | +$1.68M |
|
1249
On Holding
ONON
$10.6B
| $79.9M | 0.01% |
1,718,162
-1,047,981
| -38% | -$45.2M |
|
1250
Churchill Downs
CHDN
$6.2B
| $79.8M | 0.01% |
701,665
+485
| +0.1% | +$50.3K |
|
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.