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 | |
|---|---|---|---|---|---|---|
1751
Shinhan Financial Group
SHG
$35.6B
| $38M | ﹤0.01% |
707,927
+21,883
| +3% | +$1.15M |
|
1752
Unum
UNM
$14.9B
| $37.9M | ﹤0.01% |
489,580
-18,389
| -4% | -$1.41M |
|
1753
Neogen
NEOG
$2.59B
| $37.8M | ﹤0.01% |
5,410,809
+1,328,128
| +33% | +$8.35M |
|
|
VRE
1754
DELISTED
Veris Residential
VRE
| $37.8M | ﹤0.01% |
2,537,385
+178,515
| +8% | +$2.64M |
|
1755
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $37.7M | ﹤0.01% |
444,041
+329,332
| +287% | +$26.3M |
|
1756
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $37.7M | ﹤0.01% |
513,763
-469,258
| -48% | -$33.4M |
|
1757
Levi Strauss
LEVI
$8.55B
| $37.6M | ﹤0.01% |
1,813,794
+123,695
| +7% | +$2.67M |
|
|
NFJ
1758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $37.6M | ﹤0.01% |
2,913,921
-469,812
| -14% | -$6.06M |
|
1759
OGE Energy
OGE
$9.75B
| $37.4M | ﹤0.01% |
876,139
-138,454
| -14% | -$6.18M |
|
1760
Olin
OLN
$2.18B
| $37.4M | ﹤0.01% |
1,793,246
+207,661
| +13% | +$4.48M |
|
1761
Tortoise North American Pipeline ETF
TPYP
$882M
| $37.3M | ﹤0.01% |
1,057,908
+40,653
| +4% | +$1.44M |
|
1762
Exponent
EXPO
$3.21B
| $37.3M | ﹤0.01% |
537,086
-87,194
| -14% | -$6.12M |
|
1763
Crinetics Pharmaceuticals
CRNX
$8.98B
| $37.3M | ﹤0.01% |
801,314
+200,272
| +33% | +$8.92M |
|
1764
Alkermes
ALKS
$8.31B
| $37.3M | ﹤0.01% |
1,333,105
+236,650
| +22% | +$7.09M |
|
1765
Independent Bank
INDB
$4.08B
| $37.2M | ﹤0.01% |
508,383
-46,797
| -8% | -$3.32M |
|
1766
Loar Holdings
LOAR
$7.11B
| $37.1M | ﹤0.01% |
546,289
+150,878
| +38% | +$11M |
|
|
MASI
1767
DELISTED
Masimo
MASI
| $37M | ﹤0.01% |
284,702
-120,359
| -30% | -$17.2M |
|
1768
MakeMyTrip
MMYT
$5.69B
| $37M | ﹤0.01% |
450,645
-179,950
| -29% | -$14.8M |
|
1769
Kratos Defense & Security Solutions
KTOS
$12B
| $36.9M | ﹤0.01% |
485,445
-110,844
| -19% | -$9.07M |
|
1770
Essent Group
ESNT
$6.24B
| $36.8M | ﹤0.01% |
566,405
-2,345
| -0.4% | -$146K |
|
|
NBSD
1771
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $36.8M | ﹤0.01% |
719,103
+597,032
| +489% | +$30.6M |
|
1772
Onto Innovation
ONTO
$20.8B
| $36.8M | ﹤0.01% |
232,874
+96,879
| +71% | +$13.8M |
|
1773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $36.7M | ﹤0.01% |
4,522,267
+140,418
| +3% | +$1.14M |
|
1774
Edgewise Therapeutics
EWTX
$4.61B
| $36.6M | ﹤0.01% |
1,474,797
+1,153,665
| +359% | +$23.2M |
|
1775
WSFS Financial
WSFS
$4.18B
| $36.6M | ﹤0.01% |
662,304
-45,879
| -6% | -$2.51M |
|
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.