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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$157B
| $1.81B | 0.13% |
19,381,929
+317,958
| +2% | +$28.8M |
|
152
Amgen
AMGN
$238B
| $1.81B | 0.13% |
5,537,361
+351,680
| +7% | +$112M |
|
153
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $1.8B | 0.13% |
12,528,880
+627,046
| +5% | +$89.2M |
|
154
Freeport-McMoran
FCX
$113B
| $1.79B | 0.13% |
35,300,727
-492,172
| -1% | -$21.3M |
|
155
Vanguard Total Bond Market
BND
$162B
| $1.77B | 0.13% |
23,952,426
+1,039,731
| +5% | +$77.4M |
|
156
Honeywell
HON
$69.9B
| $1.77B | 0.13% |
9,092,976
-1,325,936
| -13% | -$259M |
|
157
Applied Materials
AMAT
$381B
| $1.77B | 0.13% |
6,869,230
-321,885
| -4% | -$77.2M |
|
158
Ross Stores
ROST
$76.2B
| $1.76B | 0.13% |
9,781,313
+18,730
| +0.2% | +$3.13M |
|
159
Hewlett Packard
HPE
$73.1B
| $1.74B | 0.13% |
72,250,391
+17,336,750
| +32% | +$408M |
|
160
Blackstone
BX
$108B
| $1.72B | 0.13% |
11,153,803
-367,532
| -3% | -$55.9M |
|
161
Accenture
ACN
$112B
| $1.71B | 0.12% |
6,387,748
-80,527
| -1% | -$20.5M |
|
162
Hilton Worldwide
HLT
$74.8B
| $1.7B | 0.12% |
5,906,233
-75,856
| -1% | -$20.7M |
|
163
CSX Corp
CSX
$96.4B
| $1.69B | 0.12% |
46,568,451
+3,736,461
| +9% | +$134M |
|
|
164
Dell
DELL
$302B
| $1.68B | 0.12% |
13,383,734
+8,478,347
| +173% | +$1.19B |
|
165
Kinder Morgan
KMI
$71.3B
| $1.68B | 0.12% |
61,181,823
+9,253,387
| +18% | +$250M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $1.66B | 0.12% |
30,408,706
+2,168,174
| +8% | +$118M |
|
167
ASML
ASML
$669B
| $1.65B | 0.12% |
1,541,205
-324,049
| -17% | -$338M |
|
168
Linde
LIN
$227B
| $1.63B | 0.12% |
3,811,982
+311,146
| +9% | +$133M |
|
169
PNC Financial Services
PNC
$97.9B
| $1.57B | 0.11% |
7,508,168
-213,306
| -3% | -$41.2M |
|
170
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $1.56B | 0.11% |
12,817,176
+3,413,977
| +36% | +$391M |
|
171
Capital One
COF
$134B
| $1.56B | 0.11% |
6,445,729
+192,034
| +3% | +$42.7M |
|
172
Northrop Grumman
NOC
$78.3B
| $1.56B | 0.11% |
2,737,761
-72,998
| -3% | -$42.4M |
|
173
Stryker
SYK
$127B
| $1.56B | 0.11% |
4,424,993
+536,433
| +14% | +$195M |
|
174
Uber
UBER
$161B
| $1.53B | 0.11% |
18,771,585
-118,910
| -0.6% | -$10.7M |
|
175
Janus Henderson AAA CLO ETF
JAAA
$30B
| $1.53B | 0.11% |
30,177,764
-4,507,882
| -13% | -$228M |
|
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 1,315 positions and reducing 2,902 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 338 new positions and closed 1,315 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.