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 | |
|---|---|---|---|---|---|---|
1801
Norwegian Cruise Line
NCLH
$8.78B
| $35.6M | ﹤0.01% |
1,594,278
-4,497,383
| -74% | -$95M |
|
1802
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $35.5M | ﹤0.01% |
431,913
-133,953
| -24% | -$11M |
|
1803
Wendy's
WEN
$1.65B
| $35.5M | ﹤0.01% |
4,257,211
+1,285,381
| +43% | +$11.1M |
|
1804
StoneCo
STNE
$2.33B
| $35.4M | ﹤0.01% |
2,396,296
-375,081
| -14% | -$6.27M |
|
|
CNR
1805
Core Natural Resources Inc
CNR
$4.75B
| $35.3M | ﹤0.01% |
398,954
+94,992
| +31% | +$8.1M |
|
1806
AngloGold Ashanti
AU
$48.5B
| $35.3M | ﹤0.01% |
413,755
-193,383
| -32% | -$15.1M |
|
1807
Ollie's Bargain Outlet
OLLI
$4.66B
| $35.3M | ﹤0.01% |
321,819
+94,458
| +42% | +$11.4M |
|
1808
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $35.3M | ﹤0.01% |
278,876
+25,537
| +10% | +$3.2M |
|
1809
Brighthouse Financial
BHF
$3.39B
| $35.3M | ﹤0.01% |
544,288
+43,639
| +9% | +$2.56M |
|
1810
Helios Technologies
HLIO
$2.7B
| $35.2M | ﹤0.01% |
658,896
-131,021
| -17% | -$7.06M |
|
1811
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $35.2M | ﹤0.01% |
29,039
-1,545
| -5% | -$1.9M |
|
1812
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $35.2M | ﹤0.01% |
309,111
-3,470
| -1% | -$393K |
|
1813
Vera Therapeutics
VERA
$2.26B
| $35.2M | ﹤0.01% |
694,319
+203,847
| +42% | +$7.24M |
|
1814
ADMA Biologics
ADMA
$2.09B
| $35.1M | ﹤0.01% |
1,926,337
+801,661
| +71% | +$13.5M |
|
|
FYBR
1815
DELISTED
Frontier Communications
FYBR
| $35.1M | ﹤0.01% |
921,844
-373,509
| -29% | -$14.1M |
|
1816
SLM Corp
SLM
$5.23B
| $35M | ﹤0.01% |
1,294,965
-540,153
| -29% | -$14.8M |
|
1817
NNN REIT
NNN
$8.91B
| $35M | ﹤0.01% |
883,620
+30,019
| +4% | +$1.23M |
|
|
PR
1818
Permian Resources
PR
$18B
| $34.9M | ﹤0.01% |
2,489,321
-1,164,408
| -32% | -$15.6M |
|
1819
Prestige Consumer Healthcare
PBH
$2.44B
| $34.9M | ﹤0.01% |
566,026
-49,388
| -8% | -$3.02M |
|
1820
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $34.9M | ﹤0.01% |
377,078
+24,258
| +7% | +$2.28M |
|
1821
Fidelity Limited Term Bond ETF
FLTB
$436M
| $34.9M | ﹤0.01% |
688,899
+556,244
| +419% | +$28.2M |
|
1822
First Financial Bankshares
FFIN
$5.06B
| $34.8M | ﹤0.01% |
1,166,670
-124,079
| -10% | -$3.91M |
|
1823
Franklin Income Focus ETF
INCM
$1.78B
| $34.8M | ﹤0.01% |
1,239,449
+1,097,999
| +776% | +$30.6M |
|
1824
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $34.8M | ﹤0.01% |
1,451,553
+39,683
| +3% | +$952K |
|
1825
SiTime
SITM
$20.8B
| $34.7M | ﹤0.01% |
98,267
+38,886
| +65% | +$12.2M |
|
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.