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 | |
|---|---|---|---|---|---|---|
1951
Black Hills Corp
BKH
$5.68B
| $29.9M | ﹤0.01% |
430,230
-100,476
| -19% | -$6.77M |
|
1952
Sensient Technologies
SXT
$5.61B
| $29.8M | ﹤0.01% |
317,646
+6,246
| +2% | +$589K |
|
1953
Regency Centers
REG
$14.1B
| $29.8M | ﹤0.01% |
432,219
-116,076
| -21% | -$8.14M |
|
1954
Steven Madden
SHOO
$3.44B
| $29.8M | ﹤0.01% |
716,368
-5,573
| -0.8% | -$215K |
|
1955
Enovis
ENOV
$1.51B
| $29.8M | ﹤0.01% |
1,118,085
-75,220
| -6% | -$2.22M |
|
|
TPH
1956
DELISTED
Tri Pointe Homes
TPH
| $29.8M | ﹤0.01% |
946,135
-153,820
| -14% | -$5M |
|
1957
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $29.7M | ﹤0.01% |
1,093,495
-40,563
| -4% | -$1.11M |
|
1958
Korn Ferry
KFY
$4.3B
| $29.7M | ﹤0.01% |
450,294
+68,728
| +18% | +$4.62M |
|
1959
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $29.7M | ﹤0.01% |
715,517
-163,200
| -19% | -$6.64M |
|
1960
Ormat Technologies
ORA
$7.07B
| $29.6M | ﹤0.01% |
268,391
+28,902
| +12% | +$3.16M |
|
1961
UGI
UGI
$7.57B
| $29.6M | ﹤0.01% |
790,965
-297,676
| -27% | -$10.5M |
|
|
FIG
1962
Figma
FIG
$13.7B
| $29.6M | ﹤0.01% |
791,673
+251,968
| +47% | +$11.4M |
|
1963
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $29.6M | ﹤0.01% |
550,845
+45,478
| +9% | +$2.45M |
|
1964
Jackson Financial
JXN
$9.14B
| $29.5M | ﹤0.01% |
276,823
+26,522
| +11% | +$2.64M |
|
1965
Sumitomo Mitsui Financial
SMFG
$167B
| $29.5M | ﹤0.01% |
1,527,195
+84,801
| +6% | +$1.47M |
|
1966
MYR Group
MYRG
$5.19B
| $29.5M | ﹤0.01% |
134,944
-24,211
| -15% | -$5.27M |
|
1967
Itaú Unibanco
ITUB
$80.2B
| $29.5M | ﹤0.01% |
4,117,786
-58,568
| -1% | -$417K |
|
1968
Avient
AVNT
$4.23B
| $29.4M | ﹤0.01% |
941,997
-171,802
| -15% | -$5.32M |
|
1969
Federated Hermes
FHI
$4.73B
| $29.4M | ﹤0.01% |
564,824
-40,985
| -7% | -$2.08M |
|
1970
Dolby
DLB
$5.85B
| $29.3M | ﹤0.01% |
456,595
-55,296
| -11% | -$3.71M |
|
1971
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
| $29.3M | ﹤0.01% |
585,271
+7,637
| +1% | +$382K |
|
|
SNV
1972
DELISTED
Synovus
SNV
| $29.3M | ﹤0.01% |
585,022
-50,050
| -8% | -$2.41M |
|
1973
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $29.3M | ﹤0.01% |
297,916
+24,739
| +9% | +$2.46M |
|
1974
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $29.2M | ﹤0.01% |
2,560,860
-44,648
| -2% | -$531K |
|
1975
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
| $29.2M | ﹤0.01% |
405,738
-38,095
| -9% | -$2.77M |
|
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.