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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $49M | ﹤0.01% |
616,192
+202,689
| +49% | +$16.1M |
|
|
FOLD
1577
DELISTED
Amicus Therapeutics
FOLD
| $49M | ﹤0.01% |
3,438,241
-3,670,829
| -52% | -$36.1M |
|
1578
Snap
SNAP
$8.96B
| $48.9M | ﹤0.01% |
6,064,963
+291,979
| +5% | +$2.31M |
|
1579
AutoNation
AN
$6.9B
| $48.9M | ﹤0.01% |
236,925
-26,259
| -10% | -$5.46M |
|
1580
Trip.com Group
TCOM
$28.3B
| $48.9M | ﹤0.01% |
680,150
-5,129
| -0.7% | -$367K |
|
1581
Unity
U
$20.2B
| $48.7M | ﹤0.01% |
1,102,400
-3,000
| -0.3% | -$122K |
|
1582
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $48.6M | ﹤0.01% |
997,601
+59,557
| +6% | +$2.91M |
|
1583
Arcutis Biotherapeutics
ARQT
$3.3B
| $48.6M | ﹤0.01% |
1,673,454
+784,169
| +88% | +$20.1M |
|
1584
iShares US Telecommunications ETF
IYZ
$1.24B
| $48.2M | ﹤0.01% |
1,423,029
-194,658
| -12% | -$6.38M |
|
1585
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $48.2M | ﹤0.01% |
1,056,518
-113,139
| -10% | -$5.19M |
|
1586
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $48.1M | ﹤0.01% |
1,043,127
-106,968
| -9% | -$4.92M |
|
1587
SiteOne Landscape Supply
SITE
$4.22B
| $48.1M | ﹤0.01% |
386,261
-22,834
| -6% | -$2.89M |
|
1588
Hims & Hers Health
HIMS
$6.71B
| $48.1M | ﹤0.01% |
1,480,122
-327,955
| -18% | -$14M |
|
1589
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $48M | ﹤0.01% |
2,188,742
+1,507,597
| +221% | +$33.1M |
|
1590
Lloyds Banking Group
LYG
$90B
| $47.9M | ﹤0.01% |
9,039,753
-843,137
| -9% | -$4.08M |
|
1591
Golub Capital BDC
GBDC
$3.48B
| $47.7M | ﹤0.01% |
3,515,546
-314,242
| -8% | -$4.35M |
|
1592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $47.6M | ﹤0.01% |
725,611
-18,199
| -2% | -$1.21M |
|
|
QXO
1593
QXO Inc
QXO
$16.1B
| $47.5M | ﹤0.01% |
2,462,928
+783,972
| +47% | +$15M |
|
1594
AGCO
AGCO
$7.11B
| $47.5M | ﹤0.01% |
455,384
-8,766
| -2% | -$932K |
|
1595
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $47.3M | ﹤0.01% |
1,758,391
+713,403
| +68% | +$19.1M |
|
|
CNH
1596
CNH Industrial
CNH
$16.7B
| $47.3M | ﹤0.01% |
5,128,164
-2,275,661
| -31% | -$22.7M |
|
1597
Moelis & Co
MC
$4.91B
| $47.3M | ﹤0.01% |
687,700
-84,699
| -11% | -$5.65M |
|
1598
GitLab
GTLB
$7.32B
| $47.3M | ﹤0.01% |
1,259,552
-384,604
| -23% | -$16.6M |
|
1599
LivaNova
LIVN
$4.53B
| $47.3M | ﹤0.01% |
768,250
+222,892
| +41% | +$12.7M |
|
1600
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $47.1M | ﹤0.01% |
1,238,270
+145,569
| +13% | +$5.33M |
|
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.