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 | |
|---|---|---|---|---|---|---|
1701
Moderna
MRNA
$25B
| $40.5M | ﹤0.01% |
1,374,854
-272,217
| -17% | -$7.4M |
|
1702
Pool Corp
POOL
$7.29B
| $40.4M | ﹤0.01% |
176,585
-10,993
| -6% | -$2.86M |
|
1703
Sterling Infrastructure
STRL
$17.5B
| $40.4M | ﹤0.01% |
131,850
-131,967
| -50% | -$45.5M |
|
|
GRFS
1704
Grifois
GRFS
$5.37B
| $40.4M | ﹤0.01% |
4,318,156
+325,352
| +8% | +$2.96M |
|
1705
CarMax
KMX
$8.58B
| $40.3M | ﹤0.01% |
1,043,525
-682,617
| -40% | -$27.3M |
|
1706
Hartford Municipal Opportunities ETF
HMOP
$796M
| $40.3M | ﹤0.01% |
1,029,979
+88,042
| +9% | +$3.45M |
|
1707
ONE Gas
OGS
$5.08B
| $40.1M | ﹤0.01% |
519,696
+29,316
| +6% | +$2.36M |
|
1708
Dimensional International Small Cap Value ETF
DISV
$5.2B
| $40.1M | ﹤0.01% |
1,055,356
+497,363
| +89% | +$18M |
|
1709
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $40M | ﹤0.01% |
1,571,460
+89,785
| +6% | +$2.29M |
|
1710
iShares US Consumer Staples ETF
IYK
$1.43B
| $40M | ﹤0.01% |
597,433
+19,492
| +3% | +$1.32M |
|
1711
Frontdoor
FTDR
$5.91B
| $40M | ﹤0.01% |
692,543
+23,617
| +4% | +$1.39M |
|
1712
Vornado Realty Trust
VNO
$7.4B
| $39.9M | ﹤0.01% |
1,198,209
-238,283
| -17% | -$8.71M |
|
1713
Advance Auto Parts
AAP
$3.41B
| $39.7M | ﹤0.01% |
1,010,585
+108,606
| +12% | +$5.44M |
|
1714
Descartes Systems
DSGX
$6.44B
| $39.7M | ﹤0.01% |
452,770
-190,047
| -30% | -$17M |
|
1715
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $39.7M | ﹤0.01% |
3,154,922
+26,119
| +0.8% | +$329K |
|
1716
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $39.7M | ﹤0.01% |
340,691
-99,551
| -23% | -$11.7M |
|
|
CMA
1717
DELISTED
Comerica
CMA
| $39.6M | ﹤0.01% |
455,615
+95,303
| +26% | +$7.67M |
|
1718
Wingstop
WING
$3.27B
| $39.5M | ﹤0.01% |
165,817
+21,860
| +15% | +$5.41M |
|
1719
CNO Financial Group
CNO
$5.1B
| $39.5M | ﹤0.01% |
930,259
+85,928
| +10% | +$3.5M |
|
1720
Bread Financial
BFH
$4.55B
| $39.5M | ﹤0.01% |
533,454
-3,613
| -0.7% | -$238K |
|
1721
ProShares Nasdaq-100 High Income ETF
IQQQ
$416M
| $39.5M | ﹤0.01% |
886,963
+90,758
| +11% | +$4.06M |
|
|
HUT
1722
Hut 8
HUT
$10.1B
| $39.4M | ﹤0.01% |
857,743
+399,624
| +87% | +$17.6M |
|
|
SYFI
1723
AB Short Duration High Yield ETF
SYFI
$939M
| $39.3M | ﹤0.01% |
1,094,717
-563,493
| -34% | -$20.2M |
|
1724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $39.3M | ﹤0.01% |
190,106
+907
| +0.5% | +$181K |
|
1725
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $39.2M | ﹤0.01% |
871,496
+9,879
| +1% | +$455K |
|
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.