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 | |
|---|---|---|---|---|---|---|
2026
Lear
LEA
$8.32B
| $27.3M | ﹤0.01% |
238,462
-40,220
| -14% | -$4.3M |
|
2027
Brink's
BCO
$4.71B
| $27.2M | ﹤0.01% |
232,704
-19,085
| -8% | -$2.18M |
|
2028
Essential Properties Realty Trust
EPRT
$6.72B
| $27.1M | ﹤0.01% |
913,976
-108,064
| -11% | -$3.29M |
|
2029
Ero Copper
ERO
$3.53B
| $27.1M | ﹤0.01% |
957,866
-236,552
| -20% | -$5.51M |
|
2030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $27M | ﹤0.01% |
227,885
-998
| -0.4% | -$117K |
|
2031
Kaspi.kz JSC
KSPI
$18.8B
| $27M | ﹤0.01% |
345,588
+1,464
| +0.4% | +$111K |
|
2032
Federal Realty Investment Trust
FRT
$10.3B
| $27M | ﹤0.01% |
267,814
-16,972
| -6% | -$1.67M |
|
2033
First American
FAF
$7.54B
| $27M | ﹤0.01% |
439,227
-199,233
| -31% | -$12.5M |
|
2034
KBR
KBR
$4.84B
| $26.9M | ﹤0.01% |
669,035
+53,418
| +9% | +$2.29M |
|
2035
Associated Banc-Corp
ASB
$6.11B
| $26.8M | ﹤0.01% |
1,041,470
+6,333
| +0.6% | +$163K |
|
2036
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $26.8M | ﹤0.01% |
83,401
-1,990
| -2% | -$657K |
|
2037
WisdomTree International Equity Fund
DWM
$694M
| $26.8M | ﹤0.01% |
389,840
+1,879
| +0.5% | +$126K |
|
2038
Bank OZK
OZK
$5.72B
| $26.8M | ﹤0.01% |
582,016
-102,860
| -15% | -$4.81M |
|
2039
Patterson-UTI
PTEN
$4.34B
| $26.8M | ﹤0.01% |
4,379,543
-853,374
| -16% | -$5.09M |
|
2040
AtriCure
ATRC
$2.25B
| $26.7M | ﹤0.01% |
675,731
-49,224
| -7% | -$1.8M |
|
2041
Alexandria Real Estate Equities
ARE
$8.28B
| $26.7M | ﹤0.01% |
546,184
-1,016,196
| -65% | -$59.8M |
|
2042
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $26.7M | ﹤0.01% |
226,179
+31,882
| +16% | +$3.72M |
|
2043
Intapp
INTA
$3.09B
| $26.7M | ﹤0.01% |
582,571
-426,289
| -42% | -$17.7M |
|
2044
BellRing Brands
BRBR
$1.25B
| $26.7M | ﹤0.01% |
998,617
+143,035
| +17% | +$4.44M |
|
2045
Global X Internet of Things ETF
SNSR
$223M
| $26.6M | ﹤0.01% |
720,891
+58,366
| +9% | +$2.21M |
|
2046
Golar LNG
GLNG
$5.34B
| $26.6M | ﹤0.01% |
714,917
+144,446
| +25% | +$5.52M |
|
2047
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $26.6M | ﹤0.01% |
233,757
-5,798
| -2% | -$599K |
|
|
ZAP
2048
Global X U.S. Electrification ETF
ZAP
$476M
| $26.6M | ﹤0.01% |
915,219
+458,181
| +100% | +$13.8M |
|
2049
SM Energy
SM
$8.03B
| $26.6M | ﹤0.01% |
1,420,743
-335,753
| -19% | -$6.8M |
|
2050
Atkore
ATKR
$3.17B
| $26.5M | ﹤0.01% |
419,685
+93,614
| +29% | +$6.11M |
|
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.