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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Financials ETF
IXG
$703M
| $34.7M | ﹤0.01% |
287,126
-21,986
| -7% | -$2.56M |
|
1827
Atmus Filtration Technologies
ATMU
$4.11B
| $34.7M | ﹤0.01% |
667,976
+134,837
| +25% | +$6.53M |
|
1828
Workiva
WK
$3.88B
| $34.7M | ﹤0.01% |
401,880
-12,929
| -3% | -$1.14M |
|
1829
Ascendis Pharma A/S
ASND
$16.2B
| $34.7M | ﹤0.01% |
162,503
+14,491
| +10% | +$2.99M |
|
1830
AZZ Inc
AZZ
$4.51B
| $34.6M | ﹤0.01% |
323,007
-21,922
| -6% | -$2.27M |
|
|
AUGO
1831
Aura Minerals Inc
AUGO
$6.33B
| $34.6M | ﹤0.01% |
685,589
+211,985
| +45% | +$8.32M |
|
1832
FirstService
FSV
$6.14B
| $34.6M | ﹤0.01% |
222,170
-12,705
| -5% | -$2.07M |
|
|
JPUS
1833
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $34.5M | ﹤0.01% |
278,040
+3,943
| +1% | +$487K |
|
1834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
| $34.4M | ﹤0.01% |
1,095,745
+106,841
| +11% | +$3.37M |
|
1835
Vail Resorts
MTN
$5.28B
| $34.3M | ﹤0.01% |
258,405
+35,414
| +16% | +$5.21M |
|
1836
Parsons
PSN
$5.11B
| $34.3M | ﹤0.01% |
554,949
+265,094
| +91% | +$20.7M |
|
1837
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $34.3M | ﹤0.01% |
1,348,304
+776,430
| +136% | +$19.7M |
|
1838
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $34.3M | ﹤0.01% |
633,977
+71,233
| +13% | +$3.92M |
|
1839
Integer Holdings
ITGR
$4.26B
| $34.2M | ﹤0.01% |
436,543
-43,183
| -9% | -$3.44M |
|
1840
Franklin Resources
BEN
$17.1B
| $34.2M | ﹤0.01% |
1,431,232
+220,345
| +18% | +$5.06M |
|
1841
Nuvation Bio
NUVB
$2.13B
| $34.1M | ﹤0.01% |
3,809,425
+3,180,263
| +505% | +$19.7M |
|
1842
Blackbaud
BLKB
$2.08B
| $34.1M | ﹤0.01% |
538,489
+90,143
| +20% | +$5.58M |
|
1843
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $34.1M | ﹤0.01% |
2,228,420
+43,482
| +2% | +$666K |
|
1844
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $34M | ﹤0.01% |
1,097,598
+105,663
| +11% | +$3.19M |
|
1845
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $34M | ﹤0.01% |
708,470
+78,519
| +12% | +$3.76M |
|
1846
Transmedics
TMDX
$3.06B
| $34M | ﹤0.01% |
279,303
+63,328
| +29% | +$7.95M |
|
1847
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $33.9M | ﹤0.01% |
1,709,564
+262,464
| +18% | +$5.22M |
|
1848
AllianceBernstein
AB
$3.41B
| $33.9M | ﹤0.01% |
879,884
-88,573
| -9% | -$3.51M |
|
1849
WisdomTree US MidCap Fund
EZM
$961M
| $33.8M | ﹤0.01% |
505,842
-2,500
| -0.5% | -$165K |
|
1850
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $33.8M | ﹤0.01% |
1,358,041
+1,350,401
| +17,675% | +$33.6M |
|
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.