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 | |
|---|---|---|---|---|---|---|
2251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $21.1M | ﹤0.01% |
460,801
+13,631
| +3% | +$605K |
|
2252
Capital Group Municipal Income ETF
CGMU
$6.58B
| $21.1M | ﹤0.01% |
771,497
+221,189
| +40% | +$6.06M |
|
2253
Gulfport Energy Corp
GPOR
$3.01B
| $21.1M | ﹤0.01% |
101,233
+17,629
| +21% | +$3.51M |
|
2254
Sphere Entertainment
SPHR
$6.03B
| $21M | ﹤0.01% |
220,792
-107,719
| -33% | -$8.21M |
|
2255
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $20.9M | ﹤0.01% |
1,476,515
+83,529
| +6% | +$1.21M |
|
2256
iShares US Basic Materials ETF
IYM
$1.02B
| $20.9M | ﹤0.01% |
135,534
+5,681
| +4% | +$841K |
|
2257
Invesco Value Municipal Income Trust
IIM
$602M
| $20.8M | ﹤0.01% |
1,688,099
+89,035
| +6% | +$1.11M |
|
2258
AAR Corp
AIR
$5.85B
| $20.8M | ﹤0.01% |
251,166
+8,433
| +3% | +$698K |
|
2259
Voya Financial
VOYA
$9.2B
| $20.7M | ﹤0.01% |
278,530
-202,036
| -42% | -$14.7M |
|
2260
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $20.7M | ﹤0.01% |
956,923
+22,078
| +2% | +$481K |
|
2261
Global X FinTech ETF
FINX
$170M
| $20.7M | ﹤0.01% |
703,586
+310,679
| +79% | +$9.86M |
|
2262
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $20.7M | ﹤0.01% |
400,000
+347,446
| +661% | +$18M |
|
2263
Tredegar Corp
TG
$276M
| $20.7M | ﹤0.01% |
2,881,913
+13,712
| +0.5% | +$104K |
|
2264
Insight Enterprises
NSIT
$4.53B
| $20.7M | ﹤0.01% |
253,954
+80,035
| +46% | +$7.51M |
|
2265
CVR Energy
CVI
$3.54B
| $20.7M | ﹤0.01% |
812,051
+105,547
| +15% | +$3.59M |
|
2266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $20.6M | ﹤0.01% |
681,466
+104,786
| +18% | +$3.1M |
|
2267
Pagaya Technologies
PGY
$1.8B
| $20.5M | ﹤0.01% |
981,960
+669,326
| +214% | +$17M |
|
2268
Minerals Technologies
MTX
$2.27B
| $20.5M | ﹤0.01% |
336,500
-93,530
| -22% | -$5.54M |
|
2269
Banco Bradesco
BBD
$34.2B
| $20.5M | ﹤0.01% |
6,158,525
+1,041,380
| +20% | +$3.54M |
|
2270
StoneX
SNEX
$8.09B
| $20.5M | ﹤0.01% |
484,621
+134,798
| +39% | +$5.65M |
|
2271
Southwest Gas
SWX
$6.71B
| $20.4M | ﹤0.01% |
255,464
-42,893
| -14% | -$3.44M |
|
2272
Atlantic Union Bankshares
AUB
$6.12B
| $20.4M | ﹤0.01% |
578,044
-97,742
| -14% | -$3.36M |
|
2273
Invesco Global Listed Private Equity ETF
PSP
$250M
| $20.4M | ﹤0.01% |
304,033
+23,928
| +9% | +$1.6M |
|
2274
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $20.4M | ﹤0.01% |
389,123
-92,392
| -19% | -$4.84M |
|
2275
Chord Energy
CHRD
$7.51B
| $20.4M | ﹤0.01% |
219,669
-198,406
| -47% | -$18.4M |
|
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.