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 | |
|---|---|---|---|---|---|---|
1601
Krystal Biotech
KRYS
$9.72B
| $47M | ﹤0.01% |
190,807
+52,812
| +38% | +$11.1M |
|
1602
Urban Outfitters
URBN
$6.63B
| $47M | ﹤0.01% |
624,201
-49,645
| -7% | -$3.51M |
|
1603
Group 1 Automotive
GPI
$3.17B
| $46.9M | ﹤0.01% |
119,289
-57,987
| -33% | -$23.8M |
|
1604
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $46.7M | ﹤0.01% |
1,788,385
+277,330
| +18% | +$7.27M |
|
1605
Braze
BRZE
$3.36B
| $46.6M | ﹤0.01% |
1,359,054
+7,827
| +0.6% | +$232K |
|
1606
Wyndham Hotels & Resorts
WH
$5.49B
| $46.5M | ﹤0.01% |
616,054
+17,357
| +3% | +$1.31M |
|
1607
Smith & Nephew
SNN
$12.6B
| $46.5M | ﹤0.01% |
1,417,062
+429,788
| +44% | +$14.7M |
|
1608
iShares US Energy ETF
IYE
$1.8B
| $46.4M | ﹤0.01% |
975,248
-28,192
| -3% | -$1.33M |
|
1609
BlackLine
BL
$1.82B
| $46.3M | ﹤0.01% |
837,217
-160,868
| -16% | -$8.86M |
|
1610
Q2 Holdings
QTWO
$4.13B
| $46.3M | ﹤0.01% |
641,435
+11,670
| +2% | +$801K |
|
1611
Scholar Rock
SRRK
$6.46B
| $46.3M | ﹤0.01% |
1,050,506
+316,903
| +43% | +$11.9M |
|
1612
Sociedad Química y Minera de Chile
SQM
$20.4B
| $46M | ﹤0.01% |
669,188
-570,400
| -46% | -$31.4M |
|
1613
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $46M | ﹤0.01% |
989,498
+15,508
| +2% | +$722K |
|
1614
H&R Block
HRB
$6.76B
| $45.9M | ﹤0.01% |
1,053,722
+157,498
| +18% | +$7.36M |
|
|
CDTX
1615
DELISTED
Cidara Therapeutics
CDTX
| $45.9M | ﹤0.01% |
207,844
-33,927
| -14% | -$5.48M |
|
1616
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $45.9M | ﹤0.01% |
2,047,687
-138,451
| -6% | -$3.12M |
|
1617
Core & Main
CNM
$8.64B
| $45.9M | ﹤0.01% |
882,941
-944,399
| -52% | -$48.4M |
|
1618
Novanta
NOVT
$6.33B
| $45.9M | ﹤0.01% |
385,513
+96,745
| +34% | +$11M |
|
1619
iShares Select U.S. REIT ETF
ICF
$2.11B
| $45.8M | ﹤0.01% |
768,171
-8,523
| -1% | -$518K |
|
1620
ESCO Technologies
ESE
$7.78B
| $45.7M | ﹤0.01% |
234,042
+26,017
| +13% | +$5.48M |
|
1621
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $45.7M | ﹤0.01% |
657,332
+13,039
| +2% | +$923K |
|
1622
LyondellBasell Industries
LYB
$20.2B
| $45.7M | ﹤0.01% |
1,054,982
-683,039
| -39% | -$30.9M |
|
1623
Perimeter Solutions
PRM
$5.53B
| $45.7M | ﹤0.01% |
1,659,012
-113,542
| -6% | -$2.87M |
|
1624
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $45.7M | ﹤0.01% |
2,014,015
+51,521
| +3% | +$1.2M |
|
1625
Independence Realty Trust
IRT
$3.96B
| $45.5M | ﹤0.01% |
2,604,411
+350,326
| +16% | +$5.81M |
|
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.