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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $26.5M | ﹤0.01% |
464,376
-3,561
| -0.8% | -$201K |
|
2052
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $26.5M | ﹤0.01% |
881,839
+1,463
| +0.2% | +$43.6K |
|
2053
Uranium Energy
UEC
$5.55B
| $26.5M | ﹤0.01% |
2,269,373
+1,776,925
| +361% | +$23.3M |
|
2054
Columbia India Consumer ETF
INCO
$237M
| $26.4M | ﹤0.01% |
407,696
+19,321
| +5% | +$1.26M |
|
2055
JPMorgan US Value Factor ETF
JVAL
$874M
| $26.4M | ﹤0.01% |
537,765
+22,153
| +4% | +$1.07M |
|
2056
Kymera Therapeutics
KYMR
$9.76B
| $26.4M | ﹤0.01% |
338,999
+152,745
| +82% | +$10.3M |
|
2057
Trinity Industries
TRN
$2.36B
| $26.4M | ﹤0.01% |
997,524
-128,478
| -11% | -$3.49M |
|
2058
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $26.4M | ﹤0.01% |
282,528
-1,429
| -0.5% | -$133K |
|
2059
Antero Resources
AR
$11.5B
| $26.3M | ﹤0.01% |
763,651
-833,393
| -52% | -$28.2M |
|
2060
Renasant Corp
RNST
$3.98B
| $26.3M | ﹤0.01% |
746,164
-92,725
| -11% | -$3.28M |
|
2061
Verra Mobility
VRRM
$717M
| $26.3M | ﹤0.01% |
1,172,481
-98,911
| -8% | -$2.26M |
|
2062
Otter Tail
OTTR
$3.9B
| $26.3M | ﹤0.01% |
325,120
-52,107
| -14% | -$4.22M |
|
2063
Euronet Worldwide
EEFT
$2.74B
| $26.2M | ﹤0.01% |
344,670
-71,961
| -17% | -$5.61M |
|
2064
OneMain Financial
OMF
$7.56B
| $26.2M | ﹤0.01% |
387,442
-174,268
| -31% | -$10.6M |
|
|
BCPC
2065
Balchem Corp
BCPC
$5.69B
| $26.1M | ﹤0.01% |
170,387
-12,813
| -7% | -$1.96M |
|
2066
Cohen & Steers
CNS
$4.36B
| $26.1M | ﹤0.01% |
415,578
+152,734
| +58% | +$9.94M |
|
2067
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $26.1M | ﹤0.01% |
829,370
+80,105
| +11% | +$2.51M |
|
2068
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $26.1M | ﹤0.01% |
556,890
+46,425
| +9% | +$2.15M |
|
|
CHI
2069
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $26M | ﹤0.01% |
2,484,015
+89,537
| +4% | +$977K |
|
2070
OR Royalties Inc
OR
$6.25B
| $26M | ﹤0.01% |
733,600
-384,895
| -34% | -$13.5M |
|
2071
Cogent Communications
CCOI
$579M
| $25.9M | ﹤0.01% |
1,201,461
+55,044
| +5% | +$1.62M |
|
|
NSA
2072
DELISTED
National Storage Affiliates Trust
NSA
| $25.9M | ﹤0.01% |
917,603
-246,161
| -21% | -$7.33M |
|
2073
Supernus Pharmaceuticals
SUPN
$2.81B
| $25.9M | ﹤0.01% |
520,747
-322,143
| -38% | -$15.7M |
|
2074
Qfin Holdings
QFIN
$1.49B
| $25.8M | ﹤0.01% |
1,337,965
+448,161
| +50% | +$10.1M |
|
2075
UFP Industries
UFPI
$4.96B
| $25.8M | ﹤0.01% |
283,133
-51,700
| -15% | -$4.73M |
|
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.