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 | |
|---|---|---|---|---|---|---|
2076
Plexus
PLXS
$7.13B
| $25.8M | ﹤0.01% |
175,259
-1,944
| -1% | -$285K |
|
2077
Freshworks
FRSH
$3.5B
| $25.7M | ﹤0.01% |
2,097,873
+834,961
| +66% | +$9.87M |
|
2078
Arhaus
ARHS
$1.39B
| $25.7M | ﹤0.01% |
2,288,304
-666,750
| -23% | -$6.92M |
|
2079
Old Republic International
ORI
$10.3B
| $25.6M | ﹤0.01% |
561,194
-66,550
| -11% | -$2.89M |
|
2080
Planet Labs
PL
$8.8B
| $25.5M | ﹤0.01% |
1,293,545
+629,483
| +95% | +$9.02M |
|
2081
Gold Fields
GFI
$36B
| $25.5M | ﹤0.01% |
584,036
+329,604
| +130% | +$13.8M |
|
2082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $25.5M | ﹤0.01% |
2,675,253
-7,570
| -0.3% | -$69.6K |
|
|
SAIL
2083
SailPoint Inc
SAIL
$11.1B
| $25.5M | ﹤0.01% |
1,260,144
+144,394
| +13% | +$3.01M |
|
2084
Triumph Financial Inc
TFIN
$1.87B
| $25.5M | ﹤0.01% |
406,689
-59,960
| -13% | -$3.36M |
|
2085
Belden
BDC
$5.31B
| $25.4M | ﹤0.01% |
218,186
-5,940
| -3% | -$693K |
|
2086
Kohl's
KSS
$2.18B
| $25.4M | ﹤0.01% |
1,244,753
+265,319
| +27% | +$4.97M |
|
2087
TG Therapeutics
TGTX
$7.46B
| $25.4M | ﹤0.01% |
851,107
+224,454
| +36% | +$7.33M |
|
2088
S&T Bancorp
STBA
$1.8B
| $25.3M | ﹤0.01% |
643,882
-38,297
| -6% | -$1.48M |
|
2089
Brinker International
EAT
$10.2B
| $25.3M | ﹤0.01% |
176,265
-208,306
| -54% | -$27.3M |
|
2090
Unifirst Corp
UNF
$5.19B
| $25.3M | ﹤0.01% |
130,969
-27,267
| -17% | -$4.6M |
|
|
AERO
2091
Grupo Aeromexico SAB de CV
AERO
$2.3B
| $25.1M | ﹤0.01% |
+1,143,909
| New | +$21.9M |
|
2092
Ramaco Resources Class A
METC
$777M
| $25.1M | ﹤0.01% |
1,394,206
+800,605
| +135% | +$21M |
|
2093
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $25.1M | ﹤0.01% |
161,915
+8,074
| +5% | +$1.24M |
|
2094
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $25M | ﹤0.01% |
487,525
+50,448
| +12% | +$2.38M |
|
|
CON
2095
Concentra Group Holdings
CON
$4.52B
| $25M | ﹤0.01% |
1,271,451
+312,273
| +33% | +$6.25M |
|
2096
Vishay Intertechnology
VSH
$5.38B
| $25M | ﹤0.01% |
1,723,039
-715,860
| -29% | -$10.9M |
|
2097
Western Union
WU
$2.32B
| $24.9M | ﹤0.01% |
2,674,805
+766,421
| +40% | +$6.77M |
|
2098
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $24.9M | ﹤0.01% |
756,955
+321,365
| +74% | +$10.5M |
|
2099
FTI Consulting
FCN
$4.19B
| $24.9M | ﹤0.01% |
145,516
-30,993
| -18% | -$5.11M |
|
|
SBAR
2100
Simplify Barrier Income ETF
SBAR
$412M
| $24.9M | ﹤0.01% |
+950,000
| New | +$24.8M |
|
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.