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 | |
|---|---|---|---|---|---|---|
1651
Liberty Media Series A
FWONA
$23.7B
| $43.7M | ﹤0.01% |
489,130
+111,940
| +30% | +$10M |
|
1652
Conagra Brands
CAG
$7.39B
| $43.7M | ﹤0.01% |
2,523,889
-983,006
| -28% | -$17.5M |
|
1653
AeroVironment
AVAV
$9.59B
| $43.6M | ﹤0.01% |
180,138
+31,211
| +21% | +$9.81M |
|
1654
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $43.4M | ﹤0.01% |
864,407
+140,660
| +19% | +$7.08M |
|
1655
iShares MSCI Japan Value ETF
EWJV
$756M
| $43.4M | ﹤0.01% |
1,092,814
+54,711
| +5% | +$2.17M |
|
1656
NMI Holdings
NMIH
$3.38B
| $43.4M | ﹤0.01% |
1,062,909
+48,352
| +5% | +$1.83M |
|
1657
Huron Consulting
HURN
$2.47B
| $43.3M | ﹤0.01% |
250,690
+18,129
| +8% | +$2.97M |
|
1658
KB Home
KBH
$3.45B
| $43.3M | ﹤0.01% |
767,937
-265,350
| -26% | -$16.3M |
|
1659
CONMED
CNMD
$1.49B
| $43.3M | ﹤0.01% |
1,066,528
-234,945
| -18% | -$10.2M |
|
1660
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $43.2M | ﹤0.01% |
924,603
-13,897
| -1% | -$651K |
|
1661
Ericsson
ERIC
$33.6B
| $43.1M | ﹤0.01% |
4,469,923
+3,031,301
| +211% | +$28.7M |
|
1662
Global X Copper Miners ETF NEW
COPX
$7.97B
| $43.1M | ﹤0.01% |
600,447
-488,174
| -45% | -$31.3M |
|
1663
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $42.9M | ﹤0.01% |
1,901,879
+1,557,842
| +453% | +$35.8M |
|
|
GFLW
1664
VictoryShares Free Cash Flow Growth ETF
GFLW
$987M
| $42.7M | ﹤0.01% |
1,517,625
+1,313,851
| +645% | +$37.3M |
|
1665
Axalta
AXTA
$7.93B
| $42.7M | ﹤0.01% |
1,321,256
-9,349
| -0.7% | -$274K |
|
1666
New York Times
NYT
$10.3B
| $42.6M | ﹤0.01% |
613,376
+76,963
| +14% | +$4.77M |
|
1667
ICU Medical
ICUI
$4.58B
| $42.5M | ﹤0.01% |
298,231
+48,568
| +19% | +$6.51M |
|
1668
CubeSmart
CUBE
$9.28B
| $42.5M | ﹤0.01% |
1,177,798
-209,375
| -15% | -$7.96M |
|
1669
Alphatec Holdings
ATEC
$1.51B
| $42.5M | ﹤0.01% |
2,017,912
-568,675
| -22% | -$10.5M |
|
1670
CAE Inc. Common Shares
CAE
$8.9B
| $42.4M | ﹤0.01% |
1,393,737
-394,108
| -22% | -$11.1M |
|
1671
Valley National Bancorp
VLY
$8.3B
| $42.4M | ﹤0.01% |
3,629,118
+133,155
| +4% | +$1.48M |
|
1672
Cogent Biosciences
COGT
$6.47B
| $42.3M | ﹤0.01% |
1,191,930
-1,047,325
| -47% | -$29.4M |
|
1673
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $42.3M | ﹤0.01% |
559,237
+49,983
| +10% | +$3.75M |
|
1674
Kyndryl
KD
$3.04B
| $42.2M | ﹤0.01% |
1,589,760
-190,019
| -11% | -$5.15M |
|
1675
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $42.2M | ﹤0.01% |
543,772
+798
| +0.1% | +$62.4K |
|
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.