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 | |
|---|---|---|---|---|---|---|
1901
Landstar System
LSTR
$6.42B
| $31.7M | ﹤0.01% |
220,517
-125,593
| -36% | -$16.7M |
|
1902
Ambarella
AMBA
$3.58B
| $31.7M | ﹤0.01% |
446,915
-160,334
| -26% | -$13M |
|
1903
Academy Sports + Outdoors
ASO
$2.98B
| $31.6M | ﹤0.01% |
632,827
-148,289
| -19% | -$7.35M |
|
1904
Toro Company
TTC
$9.31B
| $31.5M | ﹤0.01% |
400,271
-105,417
| -21% | -$7.79M |
|
1905
Sportradar
SRAD
$4.02B
| $31.3M | ﹤0.01% |
1,317,910
-410,516
| -24% | -$9.87M |
|
1906
Texas Pacific Land
TPL
$24.7B
| $31.3M | ﹤0.01% |
108,959
-79,210
| -42% | -$24.2M |
|
1907
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $31.2M | ﹤0.01% |
711,035
-7,314
| -1% | -$316K |
|
1908
Capital Group International Equity ETF
CGIE
$2.47B
| $31.2M | ﹤0.01% |
896,875
+253,165
| +39% | +$8.68M |
|
1909
IDEAYA Biosciences
IDYA
$3.49B
| $31.2M | ﹤0.01% |
902,973
-13,096
| -1% | -$418K |
|
1910
Liberty Energy
LBRT
$3.58B
| $31.2M | ﹤0.01% |
1,690,762
+366,600
| +28% | +$6.13M |
|
1911
Addus HomeCare
ADUS
$2.18B
| $31.2M | ﹤0.01% |
290,323
-23,111
| -7% | -$2.65M |
|
1912
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $31.1M | ﹤0.01% |
416,103
-38,943
| -9% | -$3M |
|
1913
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $31.1M | ﹤0.01% |
546,338
-14,213
| -3% | -$795K |
|
1914
iShares MSCI Taiwan ETF
EWT
$11.5B
| $31.1M | ﹤0.01% |
489,391
+38,365
| +9% | +$2.47M |
|
1915
Valaris
VAL
$5.97B
| $31.1M | ﹤0.01% |
616,427
-38,684
| -6% | -$2.08M |
|
1916
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $31M | ﹤0.01% |
677,310
-15,947
| -2% | -$645K |
|
1917
Glacier Bancorp
GBCI
$6.49B
| $31M | ﹤0.01% |
703,631
-168,486
| -19% | -$7.39M |
|
1918
First Trust Municipal High Income ETF
FMHI
$1.01B
| $31M | ﹤0.01% |
645,750
+281,753
| +77% | +$13.5M |
|
1919
ACI Worldwide
ACIW
$5.38B
| $30.9M | ﹤0.01% |
645,817
+98,194
| +18% | +$4.76M |
|
1920
Viridian Therapeutics
VRDN
$2.49B
| $30.8M | ﹤0.01% |
990,117
+744,358
| +303% | +$20.4M |
|
1921
iShares MSCI France ETF
EWQ
$332M
| $30.8M | ﹤0.01% |
683,981
-99,695
| -13% | -$4.44M |
|
1922
PBF Energy
PBF
$8.58B
| $30.7M | ﹤0.01% |
1,132,081
+90,116
| +9% | +$2.89M |
|
1923
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $30.7M | ﹤0.01% |
290,412
+2,658
| +0.9% | +$281K |
|
1924
Genpact
G
$5.72B
| $30.6M | ﹤0.01% |
654,923
-125,379
| -16% | -$5.42M |
|
1925
Marathon Digital Holdings
MARA
$3.55B
| $30.6M | ﹤0.01% |
3,407,521
+2,597,327
| +321% | +$38.3M |
|
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.