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 | |
|---|---|---|---|---|---|---|
2001
Ameris Bancorp
ABCB
$6.02B
| $28.1M | ﹤0.01% |
378,402
-17,977
| -5% | -$1.34M |
|
|
IBDZ
2002
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $28.1M | ﹤0.01% |
1,063,948
+293,840
| +38% | +$7.78M |
|
|
OAKM
2003
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $28M | ﹤0.01% |
988,525
+569,610
| +136% | +$15.5M |
|
2004
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $28M | ﹤0.01% |
444,693
+12,186
| +3% | +$779K |
|
2005
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $28M | ﹤0.01% |
887,251
+32,867
| +4% | +$1.02M |
|
2006
Ultragenyx Pharmaceutical
RARE
$2.61B
| $27.9M | ﹤0.01% |
1,213,928
+558,907
| +85% | +$18.4M |
|
2007
Rush Enterprises Class A
RUSHA
$9.6B
| $27.9M | ﹤0.01% |
517,278
+28,695
| +6% | +$1.49M |
|
|
ACLX
2008
DELISTED
Arcellx
ACLX
| $27.9M | ﹤0.01% |
427,769
+256,534
| +150% | +$20.5M |
|
2009
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $27.9M | ﹤0.01% |
1,022,524
+98,603
| +11% | +$2.71M |
|
2010
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $27.8M | ﹤0.01% |
92,720
+6,185
| +7% | +$1.84M |
|
2011
Kilroy Realty
KRC
$4.22B
| $27.8M | ﹤0.01% |
743,673
-119,434
| -14% | -$4.88M |
|
2012
Donaldson
DCI
$11.1B
| $27.8M | ﹤0.01% |
313,267
-25,878
| -8% | -$2.25M |
|
2013
Varonis Systems
VRNS
$5.17B
| $27.7M | ﹤0.01% |
845,329
-143,489
| -15% | -$6.02M |
|
2014
Kadant
KAI
$3.95B
| $27.7M | ﹤0.01% |
97,210
-41,491
| -30% | -$11.8M |
|
2015
First Bancorp
FBP
$4.53B
| $27.7M | ﹤0.01% |
1,335,890
-230,263
| -15% | -$4.75M |
|
2016
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.7M | ﹤0.01% |
1,183,283
+44,721
| +4% | +$1.05M |
|
2017
ZIM Integrated Shipping Services
ZIM
$3.39B
| $27.6M | ﹤0.01% |
1,301,962
-114,909
| -8% | -$1.93M |
|
|
DFSD
2018
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $27.6M | ﹤0.01% |
575,861
+91,295
| +19% | +$4.4M |
|
2019
NovaGold Resources
NG
$3.48B
| $27.6M | ﹤0.01% |
2,961,787
-176,542
| -6% | -$1.64M |
|
2020
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $27.6M | ﹤0.01% |
529,921
-12,559
| -2% | -$657K |
|
2021
Ashland
ASH
$3.38B
| $27.5M | ﹤0.01% |
468,540
-10,103
| -2% | -$534K |
|
2022
Brookdale Senior Living
BKD
$3.02B
| $27.4M | ﹤0.01% |
2,541,113
-176,791
| -7% | -$1.74M |
|
2023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $27.4M | ﹤0.01% |
293,924
+83,756
| +40% | +$7.78M |
|
2024
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $27.4M | ﹤0.01% |
612,943
+11,392
| +2% | +$502K |
|
|
AAUC
2025
Allied Gold Corp
AAUC
$3.17B
| $27.3M | ﹤0.01% |
1,194,688
-82,352
| -6% | -$1.59M |
|
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.