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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$87.6B
| $2.29B | 0.17% |
19,153,641
+2,235,765
| +13% | +$257M |
|
127
iShares S&P 500 Growth ETF
IVW
$76.1B
| $2.29B | 0.17% |
18,549,886
+111,755
| +0.6% | +$13.7M |
|
128
iShares TIPS Bond ETF
TIP
$15.1B
| $2.26B | 0.16% |
20,600,031
+3,444,466
| +20% | +$382M |
|
129
Lowe's Companies
LOW
$118B
| $2.25B | 0.16% |
9,323,605
-561,748
| -6% | -$135M |
|
130
Verizon
VZ
$209B
| $2.19B | 0.16% |
53,811,144
-6,472,736
| -11% | -$263M |
|
131
Howmet Aerospace
HWM
$108B
| $2.16B | 0.16% |
10,550,914
-326,857
| -3% | -$65.1M |
|
132
GE Aerospace
GE
$368B
| $2.15B | 0.16% |
6,968,948
+517,485
| +8% | +$156M |
|
133
Qualcomm
QCOM
$174B
| $2.13B | 0.16% |
12,474,644
-1,415,074
| -10% | -$243M |
|
|
134
Western Digital
WDC
$169B
| $2.07B | 0.15% |
12,044,651
-10,316,359
| -46% | -$1.56B |
|
135
Xcel Energy
XEL
$48.5B
| $2.05B | 0.15% |
27,803,921
-1,047,564
| -4% | -$82.6M |
|
136
Walt Disney
DIS
$189B
| $2.04B | 0.15% |
17,938,076
-47,734
| -0.3% | -$5.26M |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $2.02B | 0.15% |
45,161,229
-1,343,809
| -3% | -$59.8M |
|
|
138
Texas Instruments
TXN
$240B
| $2.01B | 0.15% |
11,582,386
-7,436,022
| -39% | -$1.27B |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.99B | 0.14% |
13,335,463
-153,750
| -1% | -$22.7M |
|
140
Intuitive Surgical
ISRG
$131B
| $1.98B | 0.14% |
3,500,681
+24,181
| +0.7% | +$12.9M |
|
141
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.97B | 0.14% |
9,275,417
+878,460
| +10% | +$184M |
|
|
BNY
142
Bank of New York Mellon
BNY
$111B
| $1.96B | 0.14% |
16,874,104
+149,353
| +0.9% | +$16.5M |
|
143
Lam Research
LRCX
$392B
| $1.93B | 0.14% |
11,256,401
-180,378
| -2% | -$28.1M |
|
144
Truist Financial
TFC
$62B
| $1.89B | 0.14% |
38,405,906
+511,592
| +1% | +$23.6M |
|
145
Shopify
SHOP
$195B
| $1.85B | 0.13% |
11,481,591
+461,327
| +4% | +$74.1M |
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.84B | 0.13% |
11,835,545
+509,467
| +4% | +$78.4M |
|
147
iShares Russell 1000 ETF
IWB
$49B
| $1.84B | 0.13% |
4,914,890
+505,892
| +11% | +$187M |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.82B | 0.13% |
31,820,375
-1,125,185
| -3% | -$64.2M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.82B | 0.13% |
23,426,906
-3,185,432
| -12% | -$249M |
|
150
KLA
KLAC
$240B
| $1.82B | 0.13% |
14,954,810
-1,787,260
| -11% | -$210M |
|
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 1,315 positions and reducing 2,902 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 338 new positions and closed 1,315 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.