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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.34B | 0.1% |
4,151,228
+396,460
| +11% | +$129M |
|
202
Vertex Pharmaceuticals
VRTX
$139B
| $1.33B | 0.1% |
2,937,030
+96,606
| +3% | +$41.6M |
|
203
Cencora
COR
$62.6B
| $1.31B | 0.1% |
3,871,070
-93,403
| -2% | -$31.8M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $1.3B | 0.09% |
13,485,390
+2,756,193
| +26% | +$267M |
|
205
Deere & Co
DE
$171B
| $1.29B | 0.09% |
2,774,484
-88,045
| -3% | -$41.3M |
|
206
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.29B | 0.09% |
46,945,144
+20,593,107
| +78% | +$560M |
|
207
Intuit
INTU
$94.6B
| $1.28B | 0.09% |
1,935,327
+35,134
| +2% | +$23.2M |
|
208
KKR & Co
KKR
$97.4B
| $1.28B | 0.09% |
10,044,503
-574,404
| -5% | -$71.4M |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.28B | 0.09% |
2,120,329
+64,178
| +3% | +$38.4M |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.27B | 0.09% |
6,383,670
-760,993
| -11% | -$150M |
|
211
Ferrari
RACE
$72.6B
| $1.24B | 0.09% |
3,351,099
+132,561
| +4% | +$53M |
|
212
McKesson
MCK
$105B
| $1.23B | 0.09% |
1,502,810
-170,771
| -10% | -$139M |
|
213
Mondelez International
MDLZ
$80.4B
| $1.23B | 0.09% |
22,882,010
-2,120,734
| -8% | -$122M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.23B | 0.09% |
13,023,458
-771,137
| -6% | -$72.6M |
|
215
Starbucks
SBUX
$124B
| $1.22B | 0.09% |
14,461,270
-986,727
| -6% | -$83.2M |
|
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.22B | 0.09% |
32,515,825
+1,048,369
| +3% | +$39.3M |
|
217
Pfizer
PFE
$161B
| $1.21B | 0.09% |
48,781,192
+4,366,553
| +10% | +$110M |
|
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.21B | 0.09% |
52,186,296
-759,445
| -1% | -$17.7M |
|
219
Invesco Aerospace & Defense ETF
PPA
$8.19B
| $1.21B | 0.09% |
7,715,207
+46,993
| +0.6% | +$7.25M |
|
220
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.2B | 0.09% |
26,348,823
-264,968
| -1% | -$11.9M |
|
221
TotalEnergies
TTE
$193B
| $1.19B | 0.09% |
18,216,620
+8,677,937
| +91% | +$549M |
|
222
Seagate
STX
$192B
| $1.18B | 0.09% |
4,280,605
-3,309,305
| -44% | -$859M |
|
223
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.18B | 0.09% |
24,595,877
+336,454
| +1% | +$16.1M |
|
224
Vanguard Industrials ETF
VIS
$8.22B
| $1.17B | 0.08% |
3,912,347
-2,861
| -0.1% | -$849K |
|
225
Spotify
SPOT
$113B
| $1.16B | 0.08% |
2,003,247
-248,589
| -11% | -$155M |
|
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 1,315 positions and reducing 2,902 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 338 new positions and closed 1,315 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.