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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $62.3M | ﹤0.01% |
389,567
+11,282
| +3% | +$1.79M |
|
1402
Sprouts Farmers Market
SFM
$8.03B
| $62.3M | ﹤0.01% |
781,477
-1,621,442
| -67% | -$145M |
|
1403
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $62.3M | ﹤0.01% |
1,314,736
+135,697
| +12% | +$6.46M |
|
1404
Tarsus Pharmaceuticals
TARS
$3.07B
| $62.1M | ﹤0.01% |
758,106
+222,083
| +41% | +$16.6M |
|
1405
Ionis Pharmaceuticals
IONS
$9.39B
| $62M | ﹤0.01% |
783,579
-71,716
| -8% | -$5.4M |
|
1406
Selective Insurance
SIGI
$5.59B
| $62M | ﹤0.01% |
740,447
+40,812
| +6% | +$3.28M |
|
1407
IDEX
IEX
$17.7B
| $61.8M | ﹤0.01% |
347,369
-54,287
| -14% | -$9.28M |
|
|
ALH
1408
Alliance Laundry Holdings
ALH
$5.12B
| $61.7M | ﹤0.01% |
+3,032,172
| New | +$72.9M |
|
1409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $61.7M | ﹤0.01% |
1,285,422
+110,060
| +9% | +$5.3M |
|
1410
Banco Santander
SAN
$211B
| $61.2M | ﹤0.01% |
5,214,366
+895,997
| +21% | +$9.51M |
|
1411
NOV
NOV
$7.45B
| $61.1M | ﹤0.01% |
3,910,481
-1,435,821
| -27% | -$21.3M |
|
1412
Glaukos
GKOS
$11.2B
| $60.8M | ﹤0.01% |
538,678
+63,748
| +13% | +$6.09M |
|
1413
TeraWulf
WULF
$8.14B
| $60.8M | ﹤0.01% |
5,289,274
-775,673
| -13% | -$10.4M |
|
1414
Lincoln National
LNC
$8.44B
| $60.8M | ﹤0.01% |
1,364,442
+170,691
| +14% | +$7.11M |
|
1415
Energy Fuels
UUUU
$3.64B
| $60.7M | ﹤0.01% |
4,177,624
+1,097,522
| +36% | +$18.6M |
|
1416
First Interstate BancSystem
FIBK
$3.7B
| $60.7M | ﹤0.01% |
1,753,844
-95,045
| -5% | -$3.11M |
|
|
TLN
1417
Talen Energy Corp
TLN
$17.5B
| $60.7M | ﹤0.01% |
161,851
+27,023
| +20% | +$10.5M |
|
|
GRAL
1418
GRAIL Inc
GRAL
$3.08B
| $60.6M | ﹤0.01% |
708,503
+373,138
| +111% | +$32.2M |
|
|
BKDV
1419
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $60.6M | ﹤0.01% |
2,088,126
+1,469,716
| +238% | +$41.6M |
|
1420
Digi International
DGII
$3.23B
| $60.6M | ﹤0.01% |
1,399,116
-37,906
| -3% | -$1.52M |
|
1421
GDS Holdings
GDS
$6.97B
| $60.5M | ﹤0.01% |
1,734,887
+1,205,351
| +228% | +$41.7M |
|
1422
Maximus
MMS
$2.94B
| $60.5M | ﹤0.01% |
700,604
+246,988
| +54% | +$21.1M |
|
1423
Maplebear
CART
$11.2B
| $60.3M | ﹤0.01% |
1,341,061
-1,695,675
| -56% | -$69.4M |
|
1424
Casella Waste Systems
CWST
$5.76B
| $60.2M | ﹤0.01% |
615,095
+261,346
| +74% | +$24.3M |
|
1425
Commercial Metals
CMC
$7.98B
| $60.2M | ﹤0.01% |
870,228
+209,774
| +32% | +$13.1M |
|
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.