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 | |
|---|---|---|---|---|---|---|
1626
O-I Glass
OI
$1.05B
| $45.5M | ﹤0.01% |
3,083,889
+465,141
| +18% | +$6.15M |
|
1627
Idacorp
IDA
$8.16B
| $45.5M | ﹤0.01% |
359,474
-75,805
| -17% | -$9.86M |
|
1628
Bruker
BRKR
$8.83B
| $45.4M | ﹤0.01% |
963,967
-113,759
| -11% | -$4.81M |
|
1629
Kirby Corp
KEX
$7.26B
| $45.4M | ﹤0.01% |
412,030
-257,747
| -38% | -$26.2M |
|
1630
Dorman Products
DORM
$3.95B
| $45.2M | ﹤0.01% |
367,301
-28,965
| -7% | -$3.91M |
|
1631
Simpson Manufacturing
SSD
$7.99B
| $45.2M | ﹤0.01% |
280,042
-25,623
| -8% | -$4.33M |
|
1632
Lamb Weston
LW
$7.3B
| $45.2M | ﹤0.01% |
1,079,157
-9,953
| -0.9% | -$586K |
|
1633
WisdomTree US High Dividend Fund
DHS
$1.6B
| $45.1M | ﹤0.01% |
442,929
+20,929
| +5% | +$2.11M |
|
1634
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $45M | ﹤0.01% |
1,014,438
+291,483
| +40% | +$13M |
|
1635
Meritage Homes
MTH
$4.8B
| $44.9M | ﹤0.01% |
681,766
-90,821
| -12% | -$6.29M |
|
1636
Albany International
AIN
$1.81B
| $44.8M | ﹤0.01% |
883,209
-450,494
| -34% | -$23.3M |
|
1637
Champion Homes
SKY
$5.23B
| $44.8M | ﹤0.01% |
529,867
+126,721
| +31% | +$9.99M |
|
1638
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $44.7M | ﹤0.01% |
1,935,348
-325,003
| -14% | -$7.54M |
|
1639
Boyd Gaming
BYD
$6.03B
| $44.6M | ﹤0.01% |
523,281
-260,363
| -33% | -$21.5M |
|
1640
Bain Capital Specialty
BCSF
$821M
| $44.6M | ﹤0.01% |
3,202,939
-965,854
| -23% | -$13.5M |
|
|
SOBO
1641
South Bow Corp
SOBO
$7.64B
| $44.4M | ﹤0.01% |
1,617,660
-734,745
| -31% | -$20M |
|
1642
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $44.2M | ﹤0.01% |
525,092
-8,914
| -2% | -$748K |
|
1643
Hancock Whitney
HWC
$6.34B
| $44.2M | ﹤0.01% |
693,556
+6,866
| +1% | +$417K |
|
1644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $44.1M | ﹤0.01% |
552,017
+99,597
| +22% | +$8.09M |
|
1645
United Microelectronic
UMC
$48.6B
| $44M | ﹤0.01% |
5,603,690
-1,785,178
| -24% | -$13.5M |
|
1646
Terreno Realty
TRNO
$7.5B
| $44M | ﹤0.01% |
748,867
-147,786
| -16% | -$8.9M |
|
1647
Timken Company
TKR
$9.03B
| $43.9M | ﹤0.01% |
522,011
-43,901
| -8% | -$3.49M |
|
1648
iShares US Financial Services ETF
IYG
$2.24B
| $43.9M | ﹤0.01% |
475,540
-26,586
| -5% | -$2.37M |
|
|
SEE
1649
DELISTED
Sealed Air
SEE
| $43.8M | ﹤0.01% |
1,058,034
-3,167,588
| -75% | -$123M |
|
1650
LCI Industries
LCII
$2.6B
| $43.8M | ﹤0.01% |
360,826
+11,476
| +3% | +$1.22M |
|
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.