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 | |
|---|---|---|---|---|---|---|
1926
American Homes 4 Rent
AMH
$12.3B
| $30.6M | ﹤0.01% |
952,317
-15,260
| -2% | -$489K |
|
1927
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $30.5M | ﹤0.01% |
856,154
-37,357
| -4% | -$1.34M |
|
1928
DigitalBridge
DBRG
$2.95B
| $30.5M | ﹤0.01% |
1,990,303
+13,091
| +0.7% | +$157K |
|
1929
Watts Water Technologies
WTS
$12.8B
| $30.5M | ﹤0.01% |
110,517
-6,453
| -6% | -$1.78M |
|
|
NML
1930
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
| $30.5M | ﹤0.01% |
3,586,694
+359,315
| +11% | +$3.02M |
|
1931
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $30.4M | ﹤0.01% |
303,633
+22,559
| +8% | +$2.26M |
|
1932
Cushman & Wakefield Ltd
CWK
$3.36B
| $30.4M | ﹤0.01% |
1,878,965
-290,893
| -13% | -$4.61M |
|
1933
MSC Industrial Direct
MSM
$6.85B
| $30.4M | ﹤0.01% |
361,194
+51,607
| +17% | +$4.47M |
|
1934
Innoviva
INVA
$1.53B
| $30.4M | ﹤0.01% |
1,519,203
+42,634
| +3% | +$833K |
|
1935
Clear Secure
YOU
$4.68B
| $30.4M | ﹤0.01% |
865,361
+124,408
| +17% | +$4.24M |
|
|
HNGE
1936
Hinge Health
HNGE
$7.13B
| $30.3M | ﹤0.01% |
652,898
+410,152
| +169% | +$19.8M |
|
1937
Boise Cascade
BCC
$2.9B
| $30.3M | ﹤0.01% |
411,917
+49,572
| +14% | +$3.61M |
|
1938
ATS Corp
ATS
$2B
| $30.3M | ﹤0.01% |
1,100,381
-151,314
| -12% | -$4.04M |
|
|
CAI
1939
Caris Life Sciences
CAI
$6.15B
| $30.3M | ﹤0.01% |
1,122,748
+693,270
| +161% | +$19.5M |
|
1940
Resideo Technologies
REZI
$3.09B
| $30.3M | ﹤0.01% |
862,430
-163,563
| -16% | -$6.05M |
|
1941
Prosperity Bancshares
PB
$9B
| $30.2M | ﹤0.01% |
437,041
-277,095
| -39% | -$18.7M |
|
1942
Texas Capital Bancshares
TCBI
$4.4B
| $30.2M | ﹤0.01% |
333,295
-24,112
| -7% | -$2.12M |
|
1943
Grupo Cibest SA
CIB
$22.7B
| $30.1M | ﹤0.01% |
473,708
-4,756
| -1% | -$285K |
|
|
ETG
1944
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $30.1M | ﹤0.01% |
1,302,773
-31,984
| -2% | -$702K |
|
1945
Nexstar Media Group
NXST
$5.81B
| $30.1M | ﹤0.01% |
148,076
-34,278
| -19% | -$6.69M |
|
1946
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $30M | ﹤0.01% |
467,251
-686,100
| -59% | -$46.4M |
|
1947
10x Genomics
TXG
$7.4B
| $30M | ﹤0.01% |
1,837,520
-1,575,766
| -46% | -$23.8M |
|
1948
Asbury Automotive
ABG
$3.77B
| $29.9M | ﹤0.01% |
128,676
-7,032
| -5% | -$1.66M |
|
1949
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $29.9M | ﹤0.01% |
347,048
+844
| +0.2% | +$71.1K |
|
1950
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $29.9M | ﹤0.01% |
589,218
-40,578
| -6% | -$2.06M |
|
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.