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 | |
|---|---|---|---|---|---|---|
1551
Graphic Packaging
GPK
$3.46B
| $50.8M | ﹤0.01% |
3,374,384
-262,697
| -7% | -$4.32M |
|
1552
iShares US Equity Factor ETF
LRGF
$3.74B
| $50.8M | ﹤0.01% |
731,264
-35,373
| -5% | -$2.45M |
|
|
CADE
1553
DELISTED
Cadence Bank
CADE
| $50.7M | ﹤0.01% |
1,183,550
+44,364
| +4% | +$1.76M |
|
1554
Corebridge Financial
CRBG
$15.1B
| $50.5M | ﹤0.01% |
1,672,754
-1,037,677
| -38% | -$31.9M |
|
1555
Envista
NVST
$4.61B
| $50.4M | ﹤0.01% |
2,320,069
+569
| +0% | +$11.7K |
|
1556
Ingredion
INGR
$6.54B
| $50.2M | ﹤0.01% |
454,891
-61,999
| -12% | -$6.99M |
|
1557
Aurora
AUR
$13.4B
| $50.2M | ﹤0.01% |
13,060,242
-1,818,503
| -12% | -$8.33M |
|
1558
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $50.1M | ﹤0.01% |
1,135,774
-100,459
| -8% | -$4.4M |
|
1559
iShares Global Energy ETF
IXC
$2.74B
| $50.1M | ﹤0.01% |
1,194,972
-33,341
| -3% | -$1.4M |
|
1560
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $50.1M | ﹤0.01% |
1,698,260
+451,056
| +36% | +$13.1M |
|
1561
Matador Resources
MTDR
$6.5B
| $50M | ﹤0.01% |
1,177,386
+223,785
| +23% | +$9.4M |
|
1562
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $50M | ﹤0.01% |
803,996
-169,350
| -17% | -$10.2M |
|
1563
Peabody Energy
BTU
$2.94B
| $50M | ﹤0.01% |
1,681,934
+72,422
| +4% | +$2.13M |
|
1564
National Fuel Gas
NFG
$7.77B
| $49.8M | ﹤0.01% |
622,317
-46,293
| -7% | -$3.81M |
|
1565
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $49.8M | ﹤0.01% |
2,642,172
+476,822
| +22% | +$8.98M |
|
1566
AST SpaceMobile
ASTS
$21.4B
| $49.7M | ﹤0.01% |
684,201
+162,779
| +31% | +$11.6M |
|
1567
Ryman Hospitality Properties
RHP
$7.82B
| $49.7M | ﹤0.01% |
524,847
+150,308
| +40% | +$13.9M |
|
1568
Portland General Electric
POR
$5.74B
| $49.6M | ﹤0.01% |
1,034,223
-219,332
| -17% | -$10.4M |
|
1569
Etsy
ETSY
$7.31B
| $49.6M | ﹤0.01% |
894,517
-935,104
| -51% | -$57.1M |
|
1570
NorthWestern Energy
NWE
$4.4B
| $49.5M | ﹤0.01% |
766,720
-88,865
| -10% | -$5.63M |
|
1571
B2Gold
BTG
$6.7B
| $49.4M | ﹤0.01% |
10,961,495
+1,122,064
| +11% | +$5.23M |
|
1572
CG Oncology
CGON
$6.62B
| $49.4M | ﹤0.01% |
1,190,053
+441,708
| +59% | +$18.3M |
|
1573
Kodiak Gas Services
KGS
$6.26B
| $49.3M | ﹤0.01% |
1,318,604
+611,802
| +87% | +$21.6M |
|
1574
Dimensional Global Credit ETF
DGCB
$1.09B
| $49.2M | ﹤0.01% |
907,206
+99,304
| +12% | +$5.47M |
|
1575
Fluence Energy
FLNC
$2.44B
| $49.1M | ﹤0.01% |
2,480,747
-1,263,682
| -34% | -$23.8M |
|
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.