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 | |
|---|---|---|---|---|---|---|
1376
Best Buy
BBY
$18B
| $64.7M | ﹤0.01% |
967,225
-150,544
| -13% | -$11.5M |
|
1377
InterDigital
IDCC
$8.88B
| $64.7M | ﹤0.01% |
203,200
-9,556
| -4% | -$3.38M |
|
1378
Merit Medical Systems
MMSI
$5.4B
| $64.6M | ﹤0.01% |
733,166
+102,644
| +16% | +$8.74M |
|
1379
Sun Communities
SUI
$14.6B
| $64.4M | ﹤0.01% |
519,864
-22,043
| -4% | -$2.76M |
|
1380
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $64.3M | ﹤0.01% |
755,518
+96,113
| +15% | +$8.15M |
|
1381
Acuity Brands
AYI
$10.8B
| $64.3M | ﹤0.01% |
178,466
-35,000
| -16% | -$12.7M |
|
1382
Eagle Materials
EXP
$6.41B
| $64.1M | ﹤0.01% |
310,062
+65,087
| +27% | +$14.4M |
|
1383
Transocean
RIG
$6.39B
| $64M | ﹤0.01% |
15,504,361
+11,968,426
| +338% | +$46.5M |
|
|
GTLS
1384
DELISTED
Chart Industries
GTLS
| $63.9M | ﹤0.01% |
309,896
+30,502
| +11% | +$6.18M |
|
1385
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $63.9M | ﹤0.01% |
1,952,469
+227,174
| +13% | +$7.25M |
|
1386
American Century US Quality Growth ETF
QGRO
$2.06B
| $63.6M | ﹤0.01% |
555,634
+60,864
| +12% | +$6.95M |
|
1387
Roivant Sciences
ROIV
$26.2B
| $63.5M | ﹤0.01% |
2,928,328
+240,523
| +9% | +$4.75M |
|
1388
XPeng
XPEV
$11.3B
| $63.4M | ﹤0.01% |
3,127,757
-489,069
| -14% | -$10.6M |
|
1389
First Horizon
FHN
$12.3B
| $63.4M | ﹤0.01% |
2,651,924
+82,002
| +3% | +$1.83M |
|
1390
National Health Investors
NHI
$3.5B
| $63.2M | ﹤0.01% |
827,335
+61,505
| +8% | +$4.72M |
|
1391
XP
XP
$8.18B
| $63.2M | ﹤0.01% |
3,857,852
+29,886
| +0.8% | +$526K |
|
1392
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $63.1M | ﹤0.01% |
872,901
+43,964
| +5% | +$3.15M |
|
1393
EnerSys
ENS
$7.2B
| $63.1M | ﹤0.01% |
430,140
-2,092
| -0.5% | -$279K |
|
1394
iShares Core Dividend ETF
DIVB
$1.8B
| $63.1M | ﹤0.01% |
1,186,797
+91,641
| +8% | +$4.81M |
|
1395
Tradeweb Markets
TW
$22.3B
| $63M | ﹤0.01% |
585,877
-98,363
| -14% | -$10.6M |
|
1396
iRhythm Holdings
IRTC
$4.06B
| $63M | ﹤0.01% |
354,770
-21,018
| -6% | -$3.72M |
|
1397
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $62.8M | ﹤0.01% |
1,375,239
+77,159
| +6% | +$3.51M |
|
1398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $62.5M | ﹤0.01% |
4,715,538
-754,600
| -14% | -$10.2M |
|
1399
Viasat
VSAT
$11.4B
| $62.4M | ﹤0.01% |
1,810,234
+83,559
| +5% | +$2.95M |
|
1400
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $62.4M | ﹤0.01% |
2,110,846
+304,678
| +17% | +$9.17M |
|
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.