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 | |
|---|---|---|---|---|---|---|
1851
Kinetik
KNTK
$4.3B
| $33.7M | ﹤0.01% |
935,575
+426,655
| +84% | +$15.4M |
|
|
AMTM
1852
Amentum Holdings
AMTM
$5.22B
| $33.6M | ﹤0.01% |
1,157,427
+358,990
| +45% | +$9.18M |
|
1853
iShares Micro-Cap ETF
IWC
$1.51B
| $33.6M | ﹤0.01% |
212,812
-1,920
| -0.9% | -$299K |
|
1854
Privia Health
PRVA
$2.84B
| $33.5M | ﹤0.01% |
1,413,758
+133,474
| +10% | +$3.25M |
|
1855
Bankunited
BKU
$3.43B
| $33.5M | ﹤0.01% |
751,567
-144,007
| -16% | -$5.96M |
|
1856
Capital Group Core Equity ETF
CGUS
$11.8B
| $33.4M | ﹤0.01% |
831,238
+199,517
| +32% | +$7.97M |
|
1857
ENI
E
$79.5B
| $33.4M | ﹤0.01% |
880,628
-3,555
| -0.4% | -$131K |
|
1858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $33.3M | ﹤0.01% |
727,404
+1,295
| +0.2% | +$61.2K |
|
1859
Coca-Cola Femsa
KOF
$22.8B
| $33.3M | ﹤0.01% |
351,834
-74,293
| -17% | -$6.56M |
|
1860
Community Bank
CBU
$3.46B
| $33.3M | ﹤0.01% |
579,353
-56,904
| -9% | -$3.27M |
|
1861
BlackRock Total Return ETF
BRTR
$745M
| $33.3M | ﹤0.01% |
655,238
+130,117
| +25% | +$6.64M |
|
1862
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $33.3M | ﹤0.01% |
719,589
-230,431
| -24% | -$10.8M |
|
1863
Commerce Bancshares
CBSH
$8.66B
| $33.1M | ﹤0.01% |
633,341
-833,879
| -57% | -$43.6M |
|
1864
Mattel
MAT
$4.3B
| $33.1M | ﹤0.01% |
1,670,772
-24,790
| -1% | -$479K |
|
1865
VictoryShares US 500 Volatility Wtd ETF
CFA
$557M
| $33.1M | ﹤0.01% |
364,215
-442
| -0.1% | -$40K |
|
1866
Spire
SR
$4.89B
| $33.1M | ﹤0.01% |
400,531
+55,756
| +16% | +$4.75M |
|
1867
Vericel Corp
VCEL
$2.27B
| $33.1M | ﹤0.01% |
918,010
+390,442
| +74% | +$14.3M |
|
|
QHY
1868
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $33.1M | ﹤0.01% |
711,697
+35,895
| +5% | +$1.67M |
|
1869
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $33M | ﹤0.01% |
966,066
+62,809
| +7% | +$2.09M |
|
1870
Teradata
TDC
$2.58B
| $33M | ﹤0.01% |
1,085,537
-66,148
| -6% | -$1.73M |
|
1871
Healthcare Realty
HR
$6.64B
| $33M | ﹤0.01% |
1,949,183
-271,558
| -12% | -$4.83M |
|
1872
ScottsMiracle-Gro
SMG
$3.56B
| $33M | ﹤0.01% |
565,988
-99,798
| -15% | -$5.6M |
|
1873
Cal-Maine
CALM
$3.85B
| $33M | ﹤0.01% |
414,580
-42,138
| -9% | -$3.7M |
|
1874
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $33M | ﹤0.01% |
1,657,202
+230,247
| +16% | +$4.59M |
|
|
DOO
1875
Bombardier Recreational Products
DOO
$4.71B
| $32.8M | ﹤0.01% |
463,443
-213,879
| -32% | -$14.6M |
|
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.