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 | |
|---|---|---|---|---|---|---|
2101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $24.8M | ﹤0.01% |
751,191
+53,557
| +8% | +$1.75M |
|
2102
BBB Foods
TBBB
$5.76B
| $24.8M | ﹤0.01% |
743,284
-119,733
| -14% | -$3.58M |
|
2103
Viper Energy
VNOM
$15.2B
| $24.8M | ﹤0.01% |
641,315
-393,205
| -38% | -$14.9M |
|
2104
Alignment Healthcare
ALHC
$2.9B
| $24.8M | ﹤0.01% |
1,253,889
-158,609
| -11% | -$2.85M |
|
2105
Alkami Technology
ALKT
$2.21B
| $24.7M | ﹤0.01% |
1,071,293
+422,452
| +65% | +$9.32M |
|
|
BIDD
2106
iShares International Dividend Active ETF
BIDD
$423M
| $24.7M | ﹤0.01% |
856,235
-871,638
| -50% | -$24.7M |
|
2107
Compañía de Minas Buenaventura
BVN
$8.57B
| $24.7M | ﹤0.01% |
886,674
+259,191
| +41% | +$6.47M |
|
2108
Innospec
IOSP
$2.31B
| $24.7M | ﹤0.01% |
322,358
-52,973
| -14% | -$4M |
|
2109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $24.7M | ﹤0.01% |
1,074,003
-993
| -0.1% | -$22.9K |
|
2110
iShares North American Natural Resources ETF
IGE
$792M
| $24.7M | ﹤0.01% |
491,200
+2,990
| +0.6% | +$147K |
|
2111
Quaker Houghton
KWR
$2.94B
| $24.5M | ﹤0.01% |
178,691
-20,533
| -10% | -$2.77M |
|
2112
ABM Industries
ABM
$2.82B
| $24.5M | ﹤0.01% |
580,043
+15,867
| +3% | +$697K |
|
2113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $24.5M | ﹤0.01% |
588,841
+52,472
| +10% | +$2.18M |
|
|
CTLP
2114
DELISTED
Cantaloupe
CTLP
| $24.5M | ﹤0.01% |
2,305,389
+1,659,637
| +257% | +$17.6M |
|
2115
Gentex
GNTX
$5.03B
| $24.5M | ﹤0.01% |
1,051,643
-360,844
| -26% | -$8.7M |
|
|
GARP
2116
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $24.5M | ﹤0.01% |
359,262
+30,986
| +9% | +$2.09M |
|
2117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $24.4M | ﹤0.01% |
105,790
-3,176
| -3% | -$729K |
|
2118
Horace Mann Educators
HMN
$2.13B
| $24.4M | ﹤0.01% |
528,069
-16,573
| -3% | -$750K |
|
2119
Hudbay
HBM
$11.9B
| $24.4M | ﹤0.01% |
1,228,390
-622,004
| -34% | -$10.5M |
|
2120
Progress Software
PRGS
$1.79B
| $24.4M | ﹤0.01% |
567,399
-62,738
| -10% | -$2.73M |
|
2121
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $24.4M | ﹤0.01% |
966,694
+324,249
| +50% | +$8.19M |
|
2122
Calix
CALX
$2.49B
| $24.3M | ﹤0.01% |
459,456
+127,599
| +38% | +$7.43M |
|
2123
Assured Guaranty
AGO
$3.38B
| $24.2M | ﹤0.01% |
269,821
+9,831
| +4% | +$848K |
|
2124
Pegasystems
PEGA
$5.31B
| $24.1M | ﹤0.01% |
403,594
-90,678
| -18% | -$5.31M |
|
2125
Zions Bancorporation
ZION
$10.5B
| $24.1M | ﹤0.01% |
411,207
-269,239
| -40% | -$14.7M |
|
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.