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 | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$4.07B
| $55.9M | ﹤0.01% |
1,682,453
-61,304
| -4% | -$1.98M |
|
1477
The Mosaic Company
MOS
$6.92B
| $55.8M | ﹤0.01% |
2,316,249
-1,540,714
| -40% | -$41.5M |
|
1478
Novavax
NVAX
$1.34B
| $55.7M | ﹤0.01% |
8,290,665
+5,189,591
| +167% | +$39.1M |
|
1479
Sensata Technologies
ST
$6.72B
| $55.6M | ﹤0.01% |
1,670,411
-60,142
| -3% | -$1.92M |
|
1480
Invesco Large Cap Growth ETF
PWB
$2.45B
| $55.6M | ﹤0.01% |
437,031
-4,887
| -1% | -$621K |
|
1481
Murphy Oil
MUR
$5.06B
| $55.5M | ﹤0.01% |
1,775,866
-280,561
| -14% | -$8.44M |
|
1482
AptarGroup
ATR
$8.43B
| $55.3M | ﹤0.01% |
453,298
+7,508
| +2% | +$928K |
|
1483
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $55.2M | ﹤0.01% |
2,216,208
-45,997
| -2% | -$1.22M |
|
1484
GFL Environmental
GFL
$14.7B
| $55.2M | ﹤0.01% |
1,284,165
+309,218
| +32% | +$13.8M |
|
1485
Annaly Capital Management
NLY
$17.4B
| $55.1M | ﹤0.01% |
2,466,301
+172,653
| +8% | +$3.76M |
|
1486
Hormel Foods
HRL
$13.4B
| $55.1M | ﹤0.01% |
2,326,386
+865,742
| +59% | +$20.2M |
|
1487
Elanco Animal Health
ELAN
$11.1B
| $55.1M | ﹤0.01% |
2,434,183
+210,496
| +9% | +$4.58M |
|
1488
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $55.1M | ﹤0.01% |
1,091,756
-6,440
| -0.6% | -$325K |
|
1489
HealthEquity
HQY
$8.83B
| $55M | ﹤0.01% |
600,858
-74,672
| -11% | -$7.15M |
|
1490
Essex Property Trust
ESS
$18.1B
| $55M | ﹤0.01% |
210,042
-11,047
| -5% | -$2.86M |
|
|
SARO
1491
StandardAero Inc
SARO
$9.06B
| $55M | ﹤0.01% |
1,916,375
+642,092
| +50% | +$17.5M |
|
1492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $54.9M | ﹤0.01% |
1,786,743
-59,379
| -3% | -$1.83M |
|
1493
Lantheus
LNTH
$6.57B
| $54.6M | ﹤0.01% |
819,803
+301,991
| +58% | +$17.6M |
|
1494
AXIS Capital
AXS
$7.26B
| $54.5M | ﹤0.01% |
509,249
-33,285
| -6% | -$3.31M |
|
1495
Abercrombie & Fitch
ANF
$4.99B
| $54.5M | ﹤0.01% |
432,973
-513,904
| -54% | -$44.9M |
|
1496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $54.4M | ﹤0.01% |
1,256,145
+243
| +0% | +$10.4K |
|
1497
Crane Co
CR
$12.9B
| $54.3M | ﹤0.01% |
294,657
+12,638
| +4% | +$2.34M |
|
1498
Freshpet
FRPT
$3.48B
| $54.3M | ﹤0.01% |
891,598
-16,881
| -2% | -$957K |
|
1499
Sabesp
SBS
$17.9B
| $54.3M | ﹤0.01% |
11,399,952
+7,854,858
| +222% | +$37.9M |
|
1500
VanEck Long Muni ETF
MLN
$684M
| $54.2M | ﹤0.01% |
3,091,936
+288,241
| +10% | +$5.07M |
|
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.