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 | |
|---|---|---|---|---|---|---|
1276
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $76.5M | 0.01% |
3,714,617
+226,054
| +6% | +$4.65M |
|
1277
KB Financial Group
KB
$41.7B
| $76.4M | 0.01% |
887,826
+5,549
| +0.6% | +$468K |
|
1278
Deckers Outdoor
DECK
$12.7B
| $76.3M | 0.01% |
735,645
+230,284
| +46% | +$21.6M |
|
1279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $76.2M | 0.01% |
370,838
-8,229
| -2% | -$1.51M |
|
|
AKRE
1280
Akre Focus ETF
AKRE
$5.46B
| $76.2M | 0.01% |
+1,163,454
| New | +$75.3M |
|
1281
US Foods
USFD
$23.8B
| $75.9M | 0.01% |
1,007,785
-40,837
| -4% | -$3.07M |
|
1282
Protagonist Therapeutics
PTGX
$9.8B
| $75.8M | 0.01% |
867,580
+37,703
| +5% | +$3.09M |
|
1283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $75.4M | 0.01% |
1,822,186
+49,735
| +3% | +$2.04M |
|
1284
Pinnacle West Capital
PNW
$12.2B
| $75.3M | 0.01% |
848,960
-200,018
| -19% | -$17.9M |
|
1285
Curtiss-Wright
CW
$25.4B
| $75.3M | 0.01% |
136,539
-8,402
| -6% | -$4.69M |
|
1286
Brown-Forman Class B
BF.B
$12.9B
| $75.1M | 0.01% |
2,881,371
-3,522,647
| -55% | -$99.1M |
|
1287
Diamondrock Hospitality Co
DRH
$2.51B
| $75.1M | 0.01% |
8,380,376
-464,824
| -5% | -$3.96M |
|
1288
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $75M | 0.01% |
728,255
-209,051
| -22% | -$22.2M |
|
1289
Neurocrine Biosciences
NBIX
$15.3B
| $74.9M | 0.01% |
528,104
-176,150
| -25% | -$25.5M |
|
1290
UMB Financial
UMBF
$11.5B
| $74.7M | 0.01% |
649,729
-63,928
| -9% | -$7.24M |
|
1291
Sunstone Hotel Investors
SHO
$2.02B
| $74.6M | 0.01% |
8,341,573
+587,775
| +8% | +$5.39M |
|
1292
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $74.4M | 0.01% |
648,707
+32,764
| +5% | +$3.78M |
|
1293
Universal Health Services
UHS
$10.1B
| $74.3M | 0.01% |
340,911
+34,472
| +11% | +$7.62M |
|
1294
Semtech
SMTC
$12.4B
| $74.3M | 0.01% |
1,008,027
+151,184
| +18% | +$10.7M |
|
1295
Revvity
RVTY
$13.1B
| $74.3M | 0.01% |
767,575
+15,008
| +2% | +$1.44M |
|
1296
HF Sinclair
DINO
$16.3B
| $74.2M | 0.01% |
1,610,902
+427,096
| +36% | +$22M |
|
1297
EastGroup Properties
EGP
$11B
| $74M | 0.01% |
415,556
-5,811
| -1% | -$1.03M |
|
1298
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $74M | 0.01% |
313,602
+9,899
| +3% | +$2.35M |
|
1299
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $73.8M | 0.01% |
773,100
-55,844
| -7% | -$5.13M |
|
1300
Nordson
NDSN
$17.3B
| $73.6M | 0.01% |
306,038
+72,355
| +31% | +$17M |
|
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.