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 | |
|---|---|---|---|---|---|---|
1351
Celanese
CE
$4.86B
| $66.7M | ﹤0.01% |
1,577,636
-60,367
| -4% | -$2.46M |
|
1352
Federal Signal
FSS
$7.51B
| $66.7M | ﹤0.01% |
614,029
-20,416
| -3% | -$2.34M |
|
1353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $66.6M | ﹤0.01% |
1,164,066
+24,236
| +2% | +$1.38M |
|
1354
Agree Realty
ADC
$9.34B
| $66.5M | ﹤0.01% |
923,081
+133,623
| +17% | +$9.76M |
|
1355
Liquidia Corp
LQDA
$6.45B
| $66.5M | ﹤0.01% |
1,927,420
+1,162,074
| +152% | +$33.1M |
|
1356
Grab
GRAB
$15.1B
| $66.4M | ﹤0.01% |
13,312,084
+7,610,040
| +133% | +$42.1M |
|
1357
Advanced Drainage Systems
WMS
$11.3B
| $66.2M | ﹤0.01% |
457,372
+11,091
| +2% | +$1.61M |
|
1358
Globus Medical
GMED
$11.5B
| $66.2M | ﹤0.01% |
758,627
+48,994
| +7% | +$3.72M |
|
|
DOCU
1359
DocuSign
DOCU
$12.2B
| $66.2M | ﹤0.01% |
967,362
+195,926
| +25% | +$13.5M |
|
1360
AppFolio
APPF
$7.22B
| $66.1M | ﹤0.01% |
283,962
+89,837
| +46% | +$21.3M |
|
1361
Shake Shack
SHAK
$2.98B
| $66M | ﹤0.01% |
813,689
-399,246
| -33% | -$35.2M |
|
1362
SoundHound AI
SOUN
$3.32B
| $65.9M | ﹤0.01% |
6,614,365
-5,843,216
| -47% | -$84.1M |
|
1363
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $65.9M | ﹤0.01% |
643,460
-7,197
| -1% | -$742K |
|
1364
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $65.5M | ﹤0.01% |
1,713,345
+268,135
| +19% | +$10.3M |
|
1365
COPT Defense Properties
CDP
$4.23B
| $65.5M | ﹤0.01% |
2,354,456
+65,796
| +3% | +$1.9M |
|
1366
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $65.2M | ﹤0.01% |
637,358
-10,942
| -2% | -$1.12M |
|
1367
Avantor
AVTR
$9.37B
| $65.2M | ﹤0.01% |
5,685,243
-1,283,900
| -18% | -$15.8M |
|
1368
LKQ Corp
LKQ
$6.38B
| $65.1M | ﹤0.01% |
2,155,854
-373,753
| -15% | -$11.3M |
|
1369
Repligen
RGEN
$9.45B
| $65.1M | ﹤0.01% |
397,229
+7,848
| +2% | +$1.23M |
|
1370
iShares International Dividend Growth ETF
IGRO
$1.31B
| $65.1M | ﹤0.01% |
786,360
+52,679
| +7% | +$4.26M |
|
1371
The Ensign Group
ENSG
$10.6B
| $65M | ﹤0.01% |
372,980
-70,965
| -16% | -$12.7M |
|
1372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $64.9M | ﹤0.01% |
2,512,545
+749,636
| +43% | +$19.2M |
|
1373
Gen Digital
GEN
$17.7B
| $64.8M | ﹤0.01% |
2,383,590
+630,144
| +36% | +$17M |
|
|
ARTY
1374
iShares Future AI & Tech ETF
ARTY
$4.06B
| $64.8M | ﹤0.01% |
1,345,005
+189,081
| +16% | +$9.11M |
|
1375
Loews
L
$23B
| $64.8M | ﹤0.01% |
615,279
+28,339
| +5% | +$2.93M |
|
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.