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 | |
|---|---|---|---|---|---|---|
1526
iShares Morningstar Growth ETF
ILCG
$3.3B
| $52.2M | ﹤0.01% |
501,801
-12,396
| -2% | -$1.29M |
|
1527
Jack Henry & Associates
JKHY
$10.8B
| $52.1M | ﹤0.01% |
285,590
-77,776
| -21% | -$13M |
|
1528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $52M | ﹤0.01% |
1,538,912
+247,548
| +19% | +$8.38M |
|
1529
United Bankshares
UBSI
$6.66B
| $52M | ﹤0.01% |
1,354,058
-13,261
| -1% | -$494K |
|
1530
PIMCO Dynamic Income Fund
PDI
$7.33B
| $52M | ﹤0.01% |
2,935,564
-128,054
| -4% | -$2.35M |
|
1531
WIX.com
WIX
$3.35B
| $51.9M | ﹤0.01% |
499,760
-514,333
| -51% | -$62.2M |
|
1532
Global X MLP ETF
MLPA
$2.28B
| $51.8M | ﹤0.01% |
1,070,130
-117,138
| -10% | -$5.65M |
|
|
DFSV
1533
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $51.6M | ﹤0.01% |
1,570,108
+112,209
| +8% | +$3.61M |
|
1534
Essential Utilities
WTRG
$11.3B
| $51.4M | ﹤0.01% |
1,341,066
+485,965
| +57% | +$19.1M |
|
1535
BioMarin Pharmaceuticals
BMRN
$13.6B
| $51.4M | ﹤0.01% |
864,512
-85,053
| -9% | -$4.63M |
|
|
CPRX
1536
DELISTED
Catalyst Pharmaceutical
CPRX
| $51.3M | ﹤0.01% |
2,199,842
-91,572
| -4% | -$2.04M |
|
1537
Silicon Laboratories
SLAB
$7.3B
| $51.2M | ﹤0.01% |
391,711
-3,235
| -0.8% | -$425K |
|
1538
Rigetti Computing
RGTI
$6.21B
| $51.2M | ﹤0.01% |
2,309,637
-910,749
| -28% | -$29.7M |
|
1539
Hamilton Lane
HLNE
$5.69B
| $51.1M | ﹤0.01% |
380,835
-126,620
| -25% | -$15.9M |
|
1540
Avantis US Equity ETF
AVUS
$14.4B
| $51.1M | ﹤0.01% |
457,495
-12,082
| -3% | -$1.33M |
|
|
TTAN
1541
ServiceTitan Inc
TTAN
$8.94B
| $51.1M | ﹤0.01% |
480,089
+97,031
| +25% | +$9.48M |
|
1542
Teleflex
TFX
$5.82B
| $51.1M | ﹤0.01% |
418,954
-103,751
| -20% | -$12.6M |
|
1543
Hayward Holdings
HAYW
$3.25B
| $51.1M | ﹤0.01% |
3,307,798
-111,052
| -3% | -$1.76M |
|
1544
STAG Industrial
STAG
$7.12B
| $51.1M | ﹤0.01% |
1,389,535
+178,138
| +15% | +$6.76M |
|
1545
Installed Building Products
IBP
$6.46B
| $51M | ﹤0.01% |
196,762
+81,116
| +70% | +$21M |
|
1546
Iris Energy
IREN
$16B
| $51M | ﹤0.01% |
1,350,072
+1,073,234
| +388% | +$55.4M |
|
1547
Range Resources
RRC
$9.39B
| $51M | ﹤0.01% |
1,446,008
-206,838
| -13% | -$7.7M |
|
|
RNAM
1548
DELISTED
Avidity Biosciences
RNAM
| $51M | ﹤0.01% |
706,665
-1,018,521
| -59% | -$65.8M |
|
1549
Knight Transportation
KNX
$11.6B
| $50.9M | ﹤0.01% |
973,919
+47,057
| +5% | +$2.21M |
|
1550
Dimensional US High Profitability ETF
DUHP
$12.8B
| $50.9M | ﹤0.01% |
1,338,649
+10,797
| +0.8% | +$409K |
|
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.