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 | |
|---|---|---|---|---|---|---|
1326
BioNTech
BNTX
$23.1B
| $70.1M | 0.01% |
736,597
+163,241
| +28% | +$16.4M |
|
1327
Revolution Medicines
RVMD
$43.3B
| $70.1M | 0.01% |
879,845
+125,978
| +17% | +$8.26M |
|
|
PRMB
1328
Primo Brands
PRMB
$8.97B
| $70M | 0.01% |
4,282,092
-371,055
| -8% | -$6.86M |
|
1329
Bunge Global
BG
$21.7B
| $69.8M | 0.01% |
783,430
+252,228
| +47% | +$23.3M |
|
1330
Five Below
FIVE
$13.4B
| $69.6M | 0.01% |
369,359
-105,629
| -22% | -$17.2M |
|
1331
Manhattan Associates
MANH
$11.7B
| $69.5M | 0.01% |
401,251
+124,852
| +45% | +$22.8M |
|
|
VBIL
1332
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $69.2M | 0.01% |
917,162
+156,277
| +21% | +$11.8M |
|
1333
Pentair
PNR
$10.7B
| $68.9M | 0.01% |
661,158
+74,417
| +13% | +$7.95M |
|
1334
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $68.4M | 0.01% |
565,397
-50,514
| -8% | -$6.06M |
|
1335
Graco
GGG
$13.3B
| $68.3M | 0.01% |
833,814
+244,077
| +41% | +$20.1M |
|
1336
Textron
TXT
$15.1B
| $68.2M | 0.01% |
782,273
+86,317
| +12% | +$7.22M |
|
1337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $68.1M | 0.01% |
1,512,259
-12,675
| -0.8% | -$577K |
|
1338
Samsara
IOT
$24B
| $67.9M | ﹤0.01% |
1,915,947
+38,615
| +2% | +$1.49M |
|
1339
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $67.8M | ﹤0.01% |
389,108
-5,548
| -1% | -$956K |
|
1340
Tetra Tech
TTEK
$9.33B
| $67.7M | ﹤0.01% |
2,019,711
-992,340
| -33% | -$33.6M |
|
1341
Construction Partners
ROAD
$6.73B
| $67.7M | ﹤0.01% |
623,445
-133,727
| -18% | -$15.1M |
|
|
JBTM
1342
JBT Marel
JBTM
$6.1B
| $67.7M | ﹤0.01% |
449,027
-95,302
| -18% | -$13.4M |
|
1343
SouthState Bank Corp
SSB
$10.8B
| $67.6M | ﹤0.01% |
718,531
+100,104
| +16% | +$9.27M |
|
1344
Rollins
ROL
$17.4B
| $67.6M | ﹤0.01% |
1,126,340
-93,460
| -8% | -$5.49M |
|
|
TEM
1345
Tempus AI
TEM
$9.8B
| $67.3M | ﹤0.01% |
1,140,489
-1,268,004
| -53% | -$99.2M |
|
1346
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $67.3M | ﹤0.01% |
1,454,105
-1,020,650
| -41% | -$46.7M |
|
1347
Affiliated Managers Group
AMG
$9.7B
| $67.3M | ﹤0.01% |
233,332
+48,606
| +26% | +$12.6M |
|
1348
Hartford Total Return Bond ETF
HTRB
$2.23B
| $67.1M | ﹤0.01% |
1,963,740
+82,768
| +4% | +$2.85M |
|
1349
Flowserve
FLS
$10.3B
| $67.1M | ﹤0.01% |
966,576
-268,120
| -22% | -$17.2M |
|
1350
Bio-Techne
TECH
$11.2B
| $66.9M | ﹤0.01% |
1,137,315
-41,835
| -4% | -$2.54M |
|
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.