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 | |
|---|---|---|---|---|---|---|
2201
Phillips Edison & Co
PECO
$5.21B
| $22.4M | ﹤0.01% |
628,399
+213,590
| +51% | +$7.41M |
|
2202
Trupanion
TRUP
$1.34B
| $22.3M | ﹤0.01% |
597,802
-391,994
| -40% | -$15.4M |
|
2203
Cadre Holdings
CDRE
$1.46B
| $22.3M | ﹤0.01% |
546,240
+413,774
| +312% | +$17.2M |
|
2204
V2X
VVX
$2.6B
| $22.3M | ﹤0.01% |
408,939
-57,924
| -12% | -$3.26M |
|
2205
CBIZ
CBZ
$2.96B
| $22.3M | ﹤0.01% |
442,142
+589
| +0.1% | +$31K |
|
2206
Madison Square Garden
MSGS
$9.8B
| $22.2M | ﹤0.01% |
85,858
+8,989
| +12% | +$2.05M |
|
|
RAL
2207
Ralliant Corp
RAL
$8B
| $22.2M | ﹤0.01% |
435,977
-112,356
| -20% | -$5.27M |
|
2208
Piper Sandler
PIPR
$5.41B
| $22.1M | ﹤0.01% |
260,540
+15,956
| +7% | +$1.35M |
|
2209
Open Text
OTEX
$5.94B
| $22.1M | ﹤0.01% |
677,973
+538,882
| +387% | +$19.2M |
|
2210
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $22.1M | ﹤0.01% |
79,489
+16,593
| +26% | +$4.64M |
|
2211
Choice Hotels
CHH
$4.7B
| $22.1M | ﹤0.01% |
231,821
-98,169
| -30% | -$9.35M |
|
2212
Matsons
MATX
$6.5B
| $22M | ﹤0.01% |
178,410
-16,901
| -9% | -$1.82M |
|
2213
Enphase Energy
ENPH
$5.35B
| $21.9M | ﹤0.01% |
684,592
-670,653
| -49% | -$21.7M |
|
2214
NuScale Power
SMR
$3.85B
| $21.9M | ﹤0.01% |
1,546,135
+80,396
| +5% | +$2.3M |
|
|
ORLA
2215
DELISTED
Orla Mining
ORLA
| $21.9M | ﹤0.01% |
1,626,130
+696,294
| +75% | +$8.45M |
|
2216
Badger Meter
BMI
$3.79B
| $21.9M | ﹤0.01% |
125,408
-12,960
| -9% | -$2.33M |
|
2217
e.l.f. Beauty
ELF
$5.4B
| $21.8M | ﹤0.01% |
286,859
-16,685
| -5% | -$1.64M |
|
2218
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $21.8M | ﹤0.01% |
237,414
+15
| +0% | +$1.35K |
|
|
CUK
2219
DELISTED
Carnival PLC
CUK
| $21.8M | ﹤0.01% |
718,051
-49,244
| -6% | -$1.27M |
|
2220
Equinox Gold
EQX
$13.5B
| $21.8M | ﹤0.01% |
1,550,650
-175,318
| -10% | -$2.21M |
|
2221
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $21.8M | ﹤0.01% |
962,379
+2,432
| +0.3% | +$54.2K |
|
|
MRP
2222
Millrose Properties Inc
MRP
$5.04B
| $21.7M | ﹤0.01% |
727,962
+141,154
| +24% | +$4.43M |
|
2223
Eldorado Gold
EGO
$10.4B
| $21.6M | ﹤0.01% |
602,615
-233,478
| -28% | -$6.99M |
|
2224
Radian Group
RDN
$4.98B
| $21.6M | ﹤0.01% |
601,340
-312,874
| -34% | -$10.9M |
|
|
HAPN
2225
Happen Inc
HAPN
$2.26B
| $21.6M | ﹤0.01% |
1,140,404
+324,486
| +40% | +$5.73M |
|
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.