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 | |
|---|---|---|---|---|---|---|
2176
Warby Parker
WRBY
$3.2B
| $22.9M | ﹤0.01% |
1,052,396
+83,293
| +9% | +$1.81M |
|
2177
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $22.9M | ﹤0.01% |
1,012,784
+362,833
| +56% | +$8.26M |
|
2178
Apple Hospitality REIT
APLE
$3.79B
| $22.9M | ﹤0.01% |
1,933,506
-191,557
| -9% | -$2.25M |
|
2179
Outfront Media
OUT
$5.33B
| $22.9M | ﹤0.01% |
948,244
+314,624
| +50% | +$6.55M |
|
2180
Hess Midstream
HESM
$5.2B
| $22.8M | ﹤0.01% |
660,863
+338,548
| +105% | +$11.4M |
|
|
BGB
2181
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $22.8M | ﹤0.01% |
1,931,495
-590,506
| -23% | -$6.99M |
|
2182
Ligand Pharmaceuticals
LGND
$5.87B
| $22.7M | ﹤0.01% |
120,169
-2,240
| -2% | -$430K |
|
2183
BlackBerry
BB
$5.22B
| $22.7M | ﹤0.01% |
5,990,132
+405,568
| +7% | +$1.78M |
|
2184
Albertsons Companies
ACI
$6.03B
| $22.7M | ﹤0.01% |
1,320,832
-454,133
| -26% | -$8.1M |
|
2185
WaFd
WAFD
$2.81B
| $22.6M | ﹤0.01% |
707,135
+106,563
| +18% | +$3.29M |
|
2186
Seadrill
SDRL
$3B
| $22.6M | ﹤0.01% |
654,110
+51,486
| +9% | +$1.6M |
|
2187
Signet Jewelers
SIG
$3.52B
| $22.6M | ﹤0.01% |
272,461
+12,789
| +5% | +$1.21M |
|
2188
Northern Oil and Gas
NOG
$2.61B
| $22.6M | ﹤0.01% |
1,050,778
-90,931
| -8% | -$2.04M |
|
2189
Invesco Semiconductors ETF
PSI
$2.61B
| $22.5M | ﹤0.01% |
285,809
+55,674
| +24% | +$4.25M |
|
2190
WisdomTree US Value Fund
WTV
$3.4B
| $22.5M | ﹤0.01% |
241,479
+215,794
| +840% | +$19.8M |
|
2191
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $22.5M | ﹤0.01% |
281,445
-5,378
| -2% | -$426K |
|
2192
HNI Corp
HNI
$3.53B
| $22.5M | ﹤0.01% |
534,121
+363,476
| +213% | +$15.4M |
|
2193
AMERISAFE
AMSF
$513M
| $22.5M | ﹤0.01% |
584,529
-74,153
| -11% | -$2.99M |
|
2194
VSE Corp
VSEC
$6.79B
| $22.4M | ﹤0.01% |
129,940
+34,970
| +37% | +$5.98M |
|
|
SYSB
2195
iShares Systematic Bond ETF
SYSB
$1.17B
| $22.4M | ﹤0.01% |
249,718
+242,600
| +3,408% | +$21.8M |
|
2196
H.B. Fuller
FUL
$3.38B
| $22.4M | ﹤0.01% |
376,497
-2,152
| -0.6% | -$126K |
|
|
TERN
2197
DELISTED
Terns Pharmaceuticals
TERN
| $22.4M | ﹤0.01% |
553,609
-151,164
| -21% | -$3.49M |
|
2198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $22.4M | ﹤0.01% |
431,149
+23,726
| +6% | +$1.27M |
|
2199
Vital Farms
VITL
$468M
| $22.4M | ﹤0.01% |
699,988
-58,226
| -8% | -$2.05M |
|
2200
Cactus
WHD
$5.88B
| $22.4M | ﹤0.01% |
489,355
-134,601
| -22% | -$5.63M |
|
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.