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 | |
|---|---|---|---|---|---|---|
2151
Dentsply Sirona
XRAY
$2.31B
| $23.5M | ﹤0.01% |
2,056,463
+130,076
| +7% | +$1.53M |
|
2152
ZTO Express
ZTO
$17.4B
| $23.4M | ﹤0.01% |
1,120,524
+627,125
| +127% | +$12.4M |
|
2153
Zillow
ZG
$7.91B
| $23.4M | ﹤0.01% |
342,492
+98,815
| +41% | +$6.95M |
|
2154
iShares US Regional Banks ETF
IAT
$693M
| $23.4M | ﹤0.01% |
423,660
+5,653
| +1% | +$294K |
|
2155
American Century Quality Diversified International ETF
QINT
$696M
| $23.4M | ﹤0.01% |
363,834
-8,121
| -2% | -$508K |
|
2156
iShares Europe ETF
IEV
$1.7B
| $23.3M | ﹤0.01% |
340,335
-132,402
| -28% | -$8.84M |
|
2157
Clearway Energy Class C
CWEN
$7.01B
| $23.3M | ﹤0.01% |
701,853
-140,298
| -17% | -$4.67M |
|
2158
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $23.3M | ﹤0.01% |
142,485
+29,434
| +26% | +$4.83M |
|
2159
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $23.3M | ﹤0.01% |
155,109
-391
| -0.3% | -$58.5K |
|
2160
J&J Snack Foods
JJSF
$1.67B
| $23.2M | ﹤0.01% |
257,071
-86,378
| -25% | -$7.83M |
|
2161
Knife River
KNF
$3.77B
| $23.2M | ﹤0.01% |
329,942
+65,738
| +25% | +$4.62M |
|
2162
Luxfer Holdings
LXFR
$457M
| $23.2M | ﹤0.01% |
1,712,978
-81,174
| -5% | -$1.06M |
|
2163
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $23.2M | ﹤0.01% |
229,351
-31,205
| -12% | -$3.15M |
|
2164
Lightspeed Commerce
LSPD
$1.38B
| $23.1M | ﹤0.01% |
1,915,511
-55,614
| -3% | -$659K |
|
2165
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $23.1M | ﹤0.01% |
781,371
+44,605
| +6% | +$1.32M |
|
2166
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $23.1M | ﹤0.01% |
729,603
+432,367
| +145% | +$13.7M |
|
2167
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $23.1M | ﹤0.01% |
956,413
-28,587
| -3% | -$692K |
|
2168
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $23.1M | ﹤0.01% |
1,119,972
+54,420
| +5% | +$1.12M |
|
2169
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $23.1M | ﹤0.01% |
399,917
+17,295
| +5% | +$981K |
|
2170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $23.1M | ﹤0.01% |
916,381
-18,862
| -2% | -$460K |
|
2171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $23.1M | ﹤0.01% |
144,315
-6,389
| -4% | -$1.02M |
|
2172
Tenable Holdings
TENB
$4.22B
| $23M | ﹤0.01% |
977,586
-31,868
| -3% | -$871K |
|
2173
Helmerich & Payne
HP
$4.42B
| $23M | ﹤0.01% |
801,346
+86,419
| +12% | +$2.3M |
|
2174
Kontoor Brands
KTB
$4.69B
| $23M | ﹤0.01% |
376,164
+17,352
| +5% | +$1.29M |
|
2175
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $23M | ﹤0.01% |
633,955
-277,218
| -30% | -$10.5M |
|
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.