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 | |
|---|---|---|---|---|---|---|
1676
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $42.2M | ﹤0.01% |
2,494,109
+775,155
| +45% | +$13.1M |
|
1677
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $42M | ﹤0.01% |
371,489
-12,325
| -3% | -$1.37M |
|
1678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $42M | ﹤0.01% |
293,234
+9,053
| +3% | +$1.29M |
|
1679
Cedar Fair
FUN
$1.71B
| $42M | ﹤0.01% |
2,739,720
+962,984
| +54% | +$17.4M |
|
1680
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $42M | ﹤0.01% |
1,219,393
+11,651
| +1% | +$389K |
|
1681
FB Financial Corp
FBK
$3.11B
| $42M | ﹤0.01% |
752,093
-65,851
| -8% | -$3.68M |
|
1682
Fomento Económico Mexicano
FMX
$39.9B
| $41.9M | ﹤0.01% |
415,043
-343,143
| -45% | -$33.3M |
|
|
WAY
1683
Waystar Holding Corp
WAY
$4.79B
| $41.8M | ﹤0.01% |
1,276,126
-486,216
| -28% | -$17.3M |
|
1684
Virtus Reaves Utilities ETF
UTES
$1.33B
| $41.8M | ﹤0.01% |
528,919
+290,420
| +122% | +$24M |
|
1685
Franklin US Core Bond ETF
FLCB
$3.05B
| $41.7M | ﹤0.01% |
1,928,437
+26,740
| +1% | +$581K |
|
1686
Hanover Insurance
THG
$7.76B
| $41.7M | ﹤0.01% |
228,152
-31,768
| -12% | -$5.71M |
|
1687
Bentley Systems
BSY
$10.8B
| $41.6M | ﹤0.01% |
1,089,625
-82,436
| -7% | -$3.76M |
|
|
CSW
1688
CSW Industrials
CSW
$5.61B
| $41.5M | ﹤0.01% |
141,496
+21,037
| +17% | +$5.61M |
|
1689
iShares Global Infrastructure ETF
IGF
$10.7B
| $41.5M | ﹤0.01% |
675,912
-36,766
| -5% | -$2.27M |
|
1690
Arrowhead Research
ARWR
$11.9B
| $41.3M | ﹤0.01% |
622,029
-138,658
| -18% | -$6.8M |
|
1691
TTM Technologies
TTMI
$15.2B
| $41.2M | ﹤0.01% |
597,442
-375,293
| -39% | -$24.5M |
|
1692
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $41.2M | ﹤0.01% |
731,835
-86,780
| -11% | -$4.87M |
|
1693
Fidelity National Financial
FNF
$13.2B
| $41.1M | ﹤0.01% |
753,193
-105,374
| -12% | -$6M |
|
1694
DaVita
DVA
$11.5B
| $41.1M | ﹤0.01% |
361,701
+90,182
| +33% | +$11M |
|
1695
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $41M | ﹤0.01% |
1,590,453
-263,521
| -14% | -$6.79M |
|
1696
Chemed
CHE
$7.01B
| $41M | ﹤0.01% |
95,933
-4,805
| -5% | -$2.09M |
|
1697
Fabrinet
FN
$20.4B
| $40.6M | ﹤0.01% |
89,264
+12,232
| +16% | +$5.32M |
|
1698
Molson Coors Class B
TAP
$7.88B
| $40.6M | ﹤0.01% |
870,534
-582,756
| -40% | -$26.9M |
|
|
VZLA
1699
Vizsla Silver
VZLA
$1.34B
| $40.6M | ﹤0.01% |
7,426,573
-138,685
| -2% | -$651K |
|
1700
PENN Entertainment
PENN
$2.54B
| $40.6M | ﹤0.01% |
2,752,808
-850,307
| -24% | -$13.3M |
|
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.