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 | |
|---|---|---|---|---|---|---|
1976
Post Holdings
POST
$3.67B
| $29.2M | ﹤0.01% |
294,485
-118,400
| -29% | -$12.3M |
|
1977
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $29.1M | ﹤0.01% |
1,740,504
+842,290
| +94% | +$14.1M |
|
1978
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $29M | ﹤0.01% |
363,566
-651,041
| -64% | -$51M |
|
1979
Klaviyo
KVYO
$5.26B
| $29M | ﹤0.01% |
893,157
+303,467
| +51% | +$8.5M |
|
1980
Sprott Physical Gold
PHYS
$15.8B
| $29M | ﹤0.01% |
878,006
-20,205
| -2% | -$640K |
|
1981
Black Stone Minerals
BSM
$3.05B
| $28.9M | ﹤0.01% |
2,175,437
-424,745
| -16% | -$5.74M |
|
1982
Avantis International Small Cap Value ETF
AVDV
$20B
| $28.9M | ﹤0.01% |
307,557
+144,187
| +88% | +$13.1M |
|
1983
Mohawk Industries
MHK
$9.49B
| $28.9M | ﹤0.01% |
264,420
-239,652
| -48% | -$27.5M |
|
1984
Indivior Pharmaceuticals
INDV
$4.6B
| $28.9M | ﹤0.01% |
804,235
+475,721
| +145% | +$14.5M |
|
1985
American Public Education
APEI
$828M
| $28.8M | ﹤0.01% |
762,662
-11,054
| -1% | -$396K |
|
1986
AB Disruptors ETF
FWD
$3.24B
| $28.8M | ﹤0.01% |
275,942
+58,077
| +27% | +$6.08M |
|
1987
EXL Service
EXLS
$5.28B
| $28.8M | ﹤0.01% |
677,837
-229,992
| -25% | -$9.4M |
|
1988
Saia
SAIA
$10.3B
| $28.7M | ﹤0.01% |
87,974
-64,699
| -42% | -$19.6M |
|
1989
Valvoline
VVV
$4.36B
| $28.7M | ﹤0.01% |
987,154
+476
| +0% | +$15.3K |
|
|
OKLO
1990
Oklo
OKLO
$8.26B
| $28.7M | ﹤0.01% |
399,305
-62,955
| -14% | -$7.02M |
|
1991
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $28.7M | ﹤0.01% |
1,047,541
+20,261
| +2% | +$546K |
|
1992
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $28.6M | ﹤0.01% |
474,724
-3,051
| -0.6% | -$179K |
|
1993
nCino
NCNO
$2.28B
| $28.6M | ﹤0.01% |
1,114,331
-1,399,355
| -56% | -$35.5M |
|
1994
C3.ai
AI
$1.54B
| $28.5M | ﹤0.01% |
2,115,881
+1,508,934
| +249% | +$24.1M |
|
1995
Yeti Holdings
YETI
$3.38B
| $28.4M | ﹤0.01% |
643,826
-94,830
| -13% | -$3.65M |
|
1996
National Vision
EYE
$1.53B
| $28.4M | ﹤0.01% |
1,100,763
-80,382
| -7% | -$2.16M |
|
1997
Coca-Cola Consolidated
COKE
$12.6B
| $28.3M | ﹤0.01% |
184,884
+73,119
| +65% | +$10.7M |
|
1998
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $28.3M | ﹤0.01% |
279,031
+19,068
| +7% | +$1.94M |
|
|
EOS
1999
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $28.2M | ﹤0.01% |
1,204,164
-7,716
| -0.6% | -$179K |
|
2000
Four Corners Property Trust
FCPT
$2.77B
| $28.1M | ﹤0.01% |
1,220,490
-183,623
| -13% | -$4.37M |
|
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.