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 | |
|---|---|---|---|---|---|---|
1301
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $73.5M | 0.01% |
1,891,010
+261,339
| +16% | +$9.97M |
|
1302
Everest Group
EG
$14B
| $73.5M | 0.01% |
216,625
+3,656
| +2% | +$1.21M |
|
1303
WisdomTree International High Dividend Fund
DTH
$661M
| $73.1M | 0.01% |
1,416,635
+28,262
| +2% | +$1.41M |
|
1304
OSI Systems
OSIS
$3.77B
| $73M | 0.01% |
286,253
+10,723
| +4% | +$2.8M |
|
1305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $72.8M | 0.01% |
748,517
+12,265
| +2% | +$1.19M |
|
1306
Reliance Steel & Aluminium
RS
$21.7B
| $72.5M | 0.01% |
250,909
+27,881
| +13% | +$7.83M |
|
1307
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $72.4M | 0.01% |
387,128
-5,350
| -1% | -$1.03M |
|
1308
Symbotic
SYM
$5.43B
| $72.3M | 0.01% |
1,215,529
+422,460
| +53% | +$27.9M |
|
1309
Watsco Inc
WSO
$12.9B
| $72M | 0.01% |
213,603
+62,992
| +42% | +$22.5M |
|
1310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $71.9M | 0.01% |
1,355,768
+10,037
| +0.7% | +$520K |
|
1311
InterContinental Hotels
IHG
$23.5B
| $71.9M | 0.01% |
510,550
+8,858
| +2% | +$1.15M |
|
1312
Texas Roadhouse
TXRH
$13.6B
| $71.9M | 0.01% |
432,946
+67,767
| +19% | +$11.5M |
|
1313
ALPS Equal Sector Weight ETF
EQL
$768M
| $71.5M | 0.01% |
1,542,131
+73,121
| +5% | +$3.37M |
|
1314
State Street SPDR S&P Retail ETF
XRT
$643M
| $71.5M | 0.01% |
837,819
-416,774
| -33% | -$35M |
|
1315
Fortune Brands Innovations
FBIN
$5.78B
| $71.2M | 0.01% |
1,422,859
+2,151
| +0.2% | +$108K |
|
1316
Brixmor Property Group
BRX
$9.21B
| $71M | 0.01% |
2,709,295
+285,673
| +12% | +$7.54M |
|
1317
Capital Group Core Bond ETF
CGCB
$5.79B
| $71M | 0.01% |
2,678,145
+685,461
| +34% | +$18.3M |
|
1318
Franklin Electric
FELE
$4.68B
| $70.9M | 0.01% |
742,097
+11,802
| +2% | +$1.13M |
|
1319
J.M. Smucker
SJM
$12.9B
| $70.8M | 0.01% |
724,293
+84,727
| +13% | +$8.76M |
|
1320
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $70.8M | 0.01% |
1,391,643
+1,063
| +0.1% | +$54.1K |
|
1321
Travere Therapeutics
TVTX
$5.79B
| $70.7M | 0.01% |
1,850,355
+451,425
| +32% | +$14.7M |
|
1322
Magnolia Oil & Gas
MGY
$6.13B
| $70.4M | 0.01% |
3,218,349
-21,652
| -0.7% | -$492K |
|
|
ABVX
1323
Abivax
ABVX
$10.6B
| $70.4M | 0.01% |
522,289
+426,696
| +446% | +$46.6M |
|
1324
F5
FFIV
$23.6B
| $70.3M | 0.01% |
275,352
+81,332
| +42% | +$21.9M |
|
1325
Penske Automotive Group
PAG
$14.4B
| $70.3M | 0.01% |
443,934
-37,667
| -8% | -$6.19M |
|
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.