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 | |
|---|---|---|---|---|---|---|
1726
ARK Genomic Revolution ETF
ARKG
$1.74B
| $39.2M | ﹤0.01% |
1,353,728
+968,626
| +252% | +$29.1M |
|
1727
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $39.2M | ﹤0.01% |
408,334
+24,446
| +6% | +$2.35M |
|
1728
Reaves Utility Income Fund
UTG
$3.72B
| $39.2M | ﹤0.01% |
1,070,459
-25,391
| -2% | -$965K |
|
1729
US Physical Therapy
USPH
$1.18B
| $39M | ﹤0.01% |
499,965
+182,765
| +58% | +$14.8M |
|
1730
Iovance Biotherapeutics
IOVA
$2.94B
| $39M | ﹤0.01% |
14,277,813
+7,998,583
| +127% | +$18.5M |
|
1731
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $38.9M | ﹤0.01% |
994,278
+356,727
| +56% | +$13.8M |
|
1732
Ironwood Pharmaceuticals
IRWD
$689M
| $38.8M | ﹤0.01% |
11,521,660
-173,884
| -1% | -$452K |
|
|
FLG
1733
Flagstar Bank National Association
FLG
$5.92B
| $38.8M | ﹤0.01% |
3,080,415
-2,559,266
| -45% | -$30.6M |
|
1734
Stride
LRN
$3.45B
| $38.7M | ﹤0.01% |
596,076
+296,958
| +99% | +$27M |
|
1735
Haemonetics
HAE
$4.13B
| $38.6M | ﹤0.01% |
482,165
+147,864
| +44% | +$9.93M |
|
1736
Primoris Services
PRIM
$4.45B
| $38.6M | ﹤0.01% |
311,270
-76,861
| -20% | -$10M |
|
1737
BrightSpring Health Services
BTSG
$12.1B
| $38.6M | ﹤0.01% |
1,031,368
-12,723
| -1% | -$427K |
|
1738
Plains GP Holdings
PAGP
$5.06B
| $38.6M | ﹤0.01% |
2,014,356
+264,120
| +15% | +$4.76M |
|
1739
Hecla Mining
HL
$12.3B
| $38.5M | ﹤0.01% |
2,005,236
-1,499,374
| -43% | -$22.9M |
|
1740
First Industrial Realty Trust
FR
$8.41B
| $38.4M | ﹤0.01% |
671,149
-227,221
| -25% | -$12.7M |
|
1741
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $38.4M | ﹤0.01% |
882,583
+278,199
| +46% | +$11.8M |
|
1742
iShares MSCI Sweden ETF
EWD
$586M
| $38.4M | ﹤0.01% |
780,536
+16,871
| +2% | +$810K |
|
1743
Arcosa
ACA
$7.14B
| $38.4M | ﹤0.01% |
361,140
-10,966
| -3% | -$1.11M |
|
1744
Doximity
DOCS
$4.47B
| $38.4M | ﹤0.01% |
866,880
-35,227
| -4% | -$1.98M |
|
1745
ArcelorMittal
MT
$55.7B
| $38.4M | ﹤0.01% |
841,885
-106,024
| -11% | -$4.36M |
|
1746
Duolingo
DUOL
$6.25B
| $38.3M | ﹤0.01% |
217,986
-12,849
| -6% | -$3.03M |
|
1747
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $38.1M | ﹤0.01% |
578,062
-9,076
| -2% | -$599K |
|
1748
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $38M | ﹤0.01% |
585,046
+86,912
| +17% | +$5.64M |
|
1749
Weatherford International
WFRD
$6.76B
| $38M | ﹤0.01% |
485,848
+10,110
| +2% | +$734K |
|
1750
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $38M | ﹤0.01% |
1,218,945
+125,106
| +11% | +$3.83M |
|
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.