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 | |
|---|---|---|---|---|---|---|
1501
Trex
TREX
$5.05B
| $54.2M | ﹤0.01% |
1,544,503
+10,618
| +0.7% | +$429K |
|
1502
Invesco
IVZ
$13.9B
| $54.1M | ﹤0.01% |
2,058,493
+592,642
| +40% | +$14.5M |
|
1503
Option Care Health
OPCH
$3.57B
| $54.1M | ﹤0.01% |
1,697,249
-8,167
| -0.5% | -$240K |
|
|
NTST
1504
NETSTREIT Corp
NTST
$2.08B
| $54M | ﹤0.01% |
3,061,124
+2,688,534
| +722% | +$49M |
|
1505
Boot Barn
BOOT
$4.87B
| $53.9M | ﹤0.01% |
305,389
-16,069
| -5% | -$3M |
|
1506
Invesco Large Cap Value ETF
PWV
$1.79B
| $53.8M | ﹤0.01% |
808,507
-7,136
| -0.9% | -$468K |
|
1507
Invesco Total Return Bond ETF
GTO
$2.48B
| $53.7M | ﹤0.01% |
1,131,983
+65,695
| +6% | +$3.13M |
|
1508
Lamar Advertising Co
LAMR
$15.8B
| $53.6M | ﹤0.01% |
423,701
-32,019
| -7% | -$4.01M |
|
1509
Popular Inc
BPOP
$11.2B
| $53.6M | ﹤0.01% |
430,494
-71,179
| -14% | -$8.41M |
|
1510
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $53.5M | ﹤0.01% |
1,111,570
-554,214
| -33% | -$26.8M |
|
1511
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $53.5M | ﹤0.01% |
943,903
+35,318
| +4% | +$1.98M |
|
1512
Regal Rexnord
RRX
$11.5B
| $53.4M | ﹤0.01% |
380,604
-81,682
| -18% | -$11.6M |
|
1513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $53.4M | ﹤0.01% |
949,717
+61,321
| +7% | +$3.41M |
|
1514
Lincoln Electric
LECO
$15.6B
| $53.3M | ﹤0.01% |
222,565
+7,531
| +4% | +$1.78M |
|
1515
Veracyte
VCYT
$3.59B
| $53.2M | ﹤0.01% |
1,262,968
-38,721
| -3% | -$1.56M |
|
1516
SharkNinja
SN
$26.2B
| $53.2M | ﹤0.01% |
475,017
+264,851
| +126% | +$26.1M |
|
1517
Zeta Global
ZETA
$7.44B
| $53.1M | ﹤0.01% |
2,609,666
+784,818
| +43% | +$14.7M |
|
1518
Futu Holdings
FUTU
$14.7B
| $53M | ﹤0.01% |
322,670
+198,918
| +161% | +$34.1M |
|
1519
Coeur Mining
CDE
$19B
| $52.8M | ﹤0.01% |
2,963,774
+545,265
| +23% | +$9.48M |
|
1520
Avnet
AVT
$7.98B
| $52.7M | ﹤0.01% |
1,096,502
+55,143
| +5% | +$2.71M |
|
1521
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $52.7M | ﹤0.01% |
646,266
-28,657
| -4% | -$2.38M |
|
1522
First Majestic Silver
AG
$9.26B
| $52.7M | ﹤0.01% |
3,163,816
-1,093,537
| -26% | -$15.2M |
|
|
CFLT
1523
DELISTED
Confluent
CFLT
| $52.7M | ﹤0.01% |
1,742,840
-326,624
| -16% | -$8.02M |
|
1524
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $52.5M | ﹤0.01% |
2,049,617
+46,736
| +2% | +$1.2M |
|
1525
ARK Web x.0 ETF
ARKW
$1.82B
| $52.5M | ﹤0.01% |
355,365
+34,117
| +11% | +$5.53M |
|
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.