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 | |
|---|---|---|---|---|---|---|
2126
iShares US Transportation ETF
IYT
$2.28B
| $24.1M | ﹤0.01% |
322,910
+69,710
| +28% | +$5.07M |
|
|
APLS
2127
DELISTED
Apellis Pharmaceuticals
APLS
| $24M | ﹤0.01% |
956,773
-520,752
| -35% | -$12.2M |
|
2128
Rhythm Pharmaceuticals
RYTM
$7.95B
| $24M | ﹤0.01% |
224,484
-8,666
| -4% | -$919K |
|
2129
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $24M | ﹤0.01% |
581,466
-1,346
| -0.2% | -$55K |
|
2130
Blue Bird Corp
BLBD
$2.05B
| $24M | ﹤0.01% |
509,769
+7,073
| +1% | +$370K |
|
2131
Center Bancorp
CNOB
$1.79B
| $23.9M | ﹤0.01% |
913,232
-72,018
| -7% | -$1.82M |
|
2132
Globant
GLOB
$1.61B
| $23.9M | ﹤0.01% |
366,100
-134,637
| -27% | -$8.46M |
|
|
MZTI
2133
The Marzetti Company
MZTI
$3.18B
| $23.9M | ﹤0.01% |
145,409
-8,726
| -6% | -$1.46M |
|
2134
Grand Canyon Education
LOPE
$3.76B
| $23.9M | ﹤0.01% |
143,683
-30,609
| -18% | -$5.54M |
|
2135
American Airlines Group
AAL
$9.82B
| $23.9M | ﹤0.01% |
1,557,113
-3,025,930
| -66% | -$40.8M |
|
2136
First Financial Bancorp
FFBC
$3.61B
| $23.9M | ﹤0.01% |
953,475
+8,074
| +0.9% | +$201K |
|
2137
Arcus Biosciences
RCUS
$3.75B
| $23.8M | ﹤0.01% |
1,000,818
-359,963
| -26% | -$7.34M |
|
2138
WillScot Mobile Mini Holdings
WSC
$4.31B
| $23.8M | ﹤0.01% |
1,265,787
+495,595
| +64% | +$9.99M |
|
2139
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $23.8M | ﹤0.01% |
596,750
-275,177
| -32% | -$11.1M |
|
2140
NCR Atleos
NATL
$3.47B
| $23.8M | ﹤0.01% |
624,206
+76,092
| +14% | +$2.85M |
|
2141
Lithia Motors
LAD
$8.3B
| $23.8M | ﹤0.01% |
71,482
-4,861
| -6% | -$1.54M |
|
|
CNTA
2142
DELISTED
Centessa Pharmaceuticals
CNTA
| $23.7M | ﹤0.01% |
949,544
+396,537
| +72% | +$10M |
|
2143
Campbell Soup
CPB
$6.91B
| $23.7M | ﹤0.01% |
851,580
+81,821
| +11% | +$2.46M |
|
2144
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $23.7M | ﹤0.01% |
527,237
+35,396
| +7% | +$1.59M |
|
2145
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $23.7M | ﹤0.01% |
579,913
+15,153
| +3% | +$609K |
|
2146
Artivion
AORT
$1.42B
| $23.7M | ﹤0.01% |
518,535
-55,280
| -10% | -$2.46M |
|
2147
Capri Holdings
CPRI
$1.74B
| $23.6M | ﹤0.01% |
968,164
+203,067
| +27% | +$4.7M |
|
2148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $23.6M | ﹤0.01% |
255,157
-6,232
| -2% | -$573K |
|
2149
Camtek
CAMT
$7.72B
| $23.5M | ﹤0.01% |
221,398
+147,352
| +199% | +$16.6M |
|
2150
BlackRock Health Sciences Trust II
BMEZ
$1B
| $23.5M | ﹤0.01% |
1,563,203
+28,112
| +2% | +$422K |
|
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.