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 | |
|---|---|---|---|---|---|---|
|
HI
1876
DELISTED
Hillenbrand
HI
| $32.8M | ﹤0.01% |
1,032,804
+374,316
| +57% | +$11.5M |
|
1877
Aaon
AAON
$7.26B
| $32.7M | ﹤0.01% |
429,323
+32,883
| +8% | +$3.04M |
|
|
PPLI
1878
People Inc
PPLI
$3B
| $32.7M | ﹤0.01% |
836,777
+284,638
| +52% | +$9.97M |
|
1879
Dillards
DDS
$9.1B
| $32.7M | ﹤0.01% |
53,942
-8,279
| -13% | -$5.22M |
|
1880
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $32.7M | ﹤0.01% |
587,637
+127,799
| +28% | +$6.83M |
|
1881
Bath & Body Works
BBWI
$3.89B
| $32.6M | ﹤0.01% |
1,625,166
-1,774,224
| -52% | -$39.2M |
|
1882
Acadia Pharmaceuticals
ACAD
$4.88B
| $32.6M | ﹤0.01% |
1,221,445
+333,597
| +38% | +$7.97M |
|
1883
Bright Horizons
BFAM
$3.75B
| $32.6M | ﹤0.01% |
321,719
+156,181
| +94% | +$15.8M |
|
1884
Saic
SAIC
$5.36B
| $32.6M | ﹤0.01% |
323,818
+12,896
| +4% | +$1.23M |
|
|
VGUS
1885
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $32.6M | ﹤0.01% |
431,439
+56,591
| +15% | +$4.27M |
|
1886
American Financial Group
AFG
$12.1B
| $32.4M | ﹤0.01% |
237,373
-55,564
| -19% | -$7.62M |
|
1887
iShares Dow Jones US ETF
IYY
$3.09B
| $32.4M | ﹤0.01% |
195,322
+83,445
| +75% | +$13.7M |
|
1888
Vaxcyte
PCVX
$8.62B
| $32.4M | ﹤0.01% |
701,634
+66,564
| +10% | +$2.98M |
|
1889
Columbia Banking Systems
COLB
$9.22B
| $32.3M | ﹤0.01% |
1,156,868
-505,901
| -30% | -$13.7M |
|
1890
SentinelOne
S
$7.99B
| $32.1M | ﹤0.01% |
2,142,386
+468,945
| +28% | +$7.68M |
|
1891
Highwoods Properties
HIW
$3.5B
| $32.1M | ﹤0.01% |
1,241,897
+147,941
| +14% | +$4.17M |
|
1892
Paycom
PAYC
$9.83B
| $32M | ﹤0.01% |
201,008
+28,941
| +17% | +$5.13M |
|
1893
RBC Bearings
RBC
$17.7B
| $31.9M | ﹤0.01% |
71,185
-14,742
| -17% | -$6.24M |
|
1894
HUB Group
HUBG
$2.47B
| $31.9M | ﹤0.01% |
749,106
+24,044
| +3% | +$914K |
|
1895
Mirion Technologies
MIR
$3.97B
| $31.8M | ﹤0.01% |
1,358,870
-60,882
| -4% | -$1.52M |
|
1896
American Eagle Outfitters
AEO
$2.72B
| $31.8M | ﹤0.01% |
1,205,643
+309,071
| +34% | +$6.11M |
|
1897
Vontier
VNT
$4.47B
| $31.8M | ﹤0.01% |
854,514
-98,645
| -10% | -$3.77M |
|
1898
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $31.8M | ﹤0.01% |
177,013
-151,546
| -46% | -$26.6M |
|
1899
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $31.7M | ﹤0.01% |
2,640,607
-111,716
| -4% | -$1.34M |
|
1900
Ovintiv
OVV
$17.4B
| $31.7M | ﹤0.01% |
809,077
-649,512
| -45% | -$25.2M |
|
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.