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 | |
|---|---|---|---|---|---|---|
1776
Equitable Holdings
EQH
$14.5B
| $36.6M | ﹤0.01% |
767,755
-125,394
| -14% | -$5.95M |
|
1777
RadNet
RDNT
$6.13B
| $36.6M | ﹤0.01% |
512,412
+136,353
| +36% | +$10.5M |
|
1778
Sarepta Therapeutics
SRPT
$1.89B
| $36.5M | ﹤0.01% |
1,694,590
+891,532
| +111% | +$18.8M |
|
1779
NIO
NIO
$11.3B
| $36.5M | ﹤0.01% |
7,149,013
-1,689,063
| -19% | -$10.4M |
|
1780
Viavi Solutions
VIAV
$10.5B
| $36.3M | ﹤0.01% |
2,037,304
-843,340
| -29% | -$13.6M |
|
1781
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $36.3M | ﹤0.01% |
1,689,853
-268,174
| -14% | -$6.19M |
|
1782
STMicroelectronics
STM
$48B
| $36.3M | ﹤0.01% |
1,398,010
-1,970,678
| -58% | -$50.6M |
|
1783
Commault Systems
CVLT
$6.03B
| $36.3M | ﹤0.01% |
289,277
+56,107
| +24% | +$7.89M |
|
1784
iShares New York Muni Bond ETF
NYF
$1.41B
| $36.2M | ﹤0.01% |
676,129
+90,775
| +16% | +$4.86M |
|
1785
VanEck Short Muni ETF
SMB
$314M
| $36.2M | ﹤0.01% |
2,076,947
+116,502
| +6% | +$2.02M |
|
1786
CareTrust REIT
CTRE
$9.2B
| $36.2M | ﹤0.01% |
999,982
+295,507
| +42% | +$10.6M |
|
1787
Qualys
QLYS
$6.55B
| $36.1M | ﹤0.01% |
271,878
-48,838
| -15% | -$6.72M |
|
1788
MarketAxess Holdings
MKTX
$5.72B
| $36.1M | ﹤0.01% |
199,231
+37,479
| +23% | +$6.4M |
|
1789
Pebblebrook Hotel Trust
PEB
$2.06B
| $36M | ﹤0.01% |
3,181,874
-576,240
| -15% | -$6.34M |
|
|
KE
1790
Kimball Electronics
KE
$626M
| $36M | ﹤0.01% |
1,293,775
-28,631
| -2% | -$826K |
|
|
JBS
1791
JBS N.V.
JBS
$44.4B
| $36M | ﹤0.01% |
2,493,212
+843,232
| +51% | +$11.6M |
|
1792
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $35.9M | ﹤0.01% |
559,971
+298,952
| +115% | +$18.5M |
|
1793
Patrick Industries
PATK
$2.74B
| $35.9M | ﹤0.01% |
330,954
+44,463
| +16% | +$4.67M |
|
1794
MGIC Investment
MTG
$6.35B
| $35.8M | ﹤0.01% |
1,226,859
+10,695
| +0.9% | +$300K |
|
1795
Mineralys Therapeutics
MLYS
$2.25B
| $35.8M | ﹤0.01% |
987,280
+219,015
| +29% | +$8.78M |
|
|
CGAU
1796
Centerra Gold
CGAU
$4.2B
| $35.7M | ﹤0.01% |
2,486,217
+66,914
| +3% | +$838K |
|
1797
Morningstar
MORN
$7.79B
| $35.7M | ﹤0.01% |
164,311
+4,727
| +3% | +$1.02M |
|
1798
iShares Global Comm Services ETF
IXP
$573M
| $35.7M | ﹤0.01% |
294,527
+18,623
| +7% | +$2.28M |
|
1799
iShares Bitcoin Trust
IBIT
$46.8B
| $35.7M | ﹤0.01% |
719,008
+91,559
| +15% | +$5.2M |
|
1800
Broadstone Net Lease
BNL
$4.38B
| $35.7M | ﹤0.01% |
2,053,270
-417,954
| -17% | -$7.52M |
|
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.