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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Clean Energy ETF
ICLN
$2.11B
| $60.2M | ﹤0.01% |
3,666,017
-257,320
| -7% | -$4.29M |
|
1427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $60.2M | ﹤0.01% |
1,235,299
+32,112
| +3% | +$1.55M |
|
1428
APA Corp
APA
$14B
| $60.2M | ﹤0.01% |
2,459,526
-38,682
| -2% | -$936K |
|
1429
Lattice Semiconductor
LSCC
$18.4B
| $60M | ﹤0.01% |
814,938
+173,367
| +27% | +$12.3M |
|
1430
Apogee Therapeutics
APGE
$10.2B
| $59.9M | ﹤0.01% |
793,695
+399,783
| +101% | +$25.2M |
|
1431
White Mountains Insurance
WTM
$5.06B
| $59.9M | ﹤0.01% |
28,809
-10,003
| -26% | -$19.6M |
|
1432
Papa John's
PZZA
$793M
| $59.7M | ﹤0.01% |
1,550,556
-115,709
| -7% | -$5.11M |
|
1433
Littelfuse
LFUS
$11.4B
| $59.6M | ﹤0.01% |
235,802
-10,380
| -4% | -$2.64M |
|
1434
iShares Latin America 40 ETF
ILF
$3.69B
| $59.4M | ﹤0.01% |
1,952,170
+1,174,860
| +151% | +$35M |
|
1435
Fluor
FLR
$6.96B
| $59.4M | ﹤0.01% |
1,499,210
-117,541
| -7% | -$5.2M |
|
1436
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $59.3M | ﹤0.01% |
2,653,032
+280,892
| +12% | +$6.29M |
|
1437
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $59.3M | ﹤0.01% |
2,321,213
+224,619
| +11% | +$5.75M |
|
|
GAP
1438
The Gap Inc
GAP
$7.29B
| $59.2M | ﹤0.01% |
2,311,645
-361,488
| -14% | -$8.76M |
|
1439
Kinsale Capital Group
KNSL
$8.51B
| $59.1M | ﹤0.01% |
151,067
-17,239
| -10% | -$7.03M |
|
1440
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $59.1M | ﹤0.01% |
1,173,801
+92,891
| +9% | +$4.68M |
|
1441
Performance Food Group
PFGC
$16.9B
| $58.8M | ﹤0.01% |
653,778
-611,907
| -48% | -$59.1M |
|
1442
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $58.8M | ﹤0.01% |
896,778
-40,281
| -4% | -$2.55M |
|
1443
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $58.8M | ﹤0.01% |
4,746,290
+505,707
| +12% | +$6.03M |
|
1444
News Corp Class A
NWSA
$15.5B
| $58.8M | ﹤0.01% |
2,249,389
-402,617
| -15% | -$10.6M |
|
1445
JPMorgan Active Value ETF
JAVA
$7.2B
| $58.6M | ﹤0.01% |
816,619
-17,229
| -2% | -$1.21M |
|
1446
DigitalOcean
DOCN
$15.7B
| $58.6M | ﹤0.01% |
1,216,762
+254,453
| +26% | +$11.2M |
|
1447
Birkenstock
BIRK
$7.54B
| $58.5M | ﹤0.01% |
1,431,421
+114,858
| +9% | +$4.86M |
|
1448
Wayfair
W
$13.9B
| $58.4M | ﹤0.01% |
581,874
+130,415
| +29% | +$12.5M |
|
1449
Huazhu Hotels Group
HTHT
$12.7B
| $58.4M | ﹤0.01% |
1,240,437
-703,928
| -36% | -$30.4M |
|
1450
Paylocity
PCTY
$7.73B
| $58.2M | ﹤0.01% |
381,638
+124,552
| +48% | +$18.5M |
|
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.