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 | |
|---|---|---|---|---|---|---|
2276
Invesco International Dividend Achievers ETF
PID
$917M
| $20.4M | ﹤0.01% |
925,299
+9,414
| +1% | +$204K |
|
|
ETW
2277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $20.3M | ﹤0.01% |
2,205,576
-89,273
| -4% | -$811K |
|
|
ARIS
2278
Aris Mining
ARIS
$3.69B
| $20.3M | ﹤0.01% |
1,252,314
+254,003
| +25% | +$3.12M |
|
2279
Enterprise Financial Services Corp
EFSC
$2.4B
| $20.3M | ﹤0.01% |
376,088
+12,501
| +3% | +$687K |
|
2280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $20.3M | ﹤0.01% |
880,666
+100,634
| +13% | +$2.32M |
|
2281
Dimensional International Small Cap ETF
DFIS
$5.92B
| $20.3M | ﹤0.01% |
616,320
+395,067
| +179% | +$12.6M |
|
2282
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $20.3M | ﹤0.01% |
251,105
+1,865
| +0.7% | +$149K |
|
2283
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $20.3M | ﹤0.01% |
840,726
+23,807
| +3% | +$571K |
|
2284
Ingevity
NGVT
$2.64B
| $20.3M | ﹤0.01% |
342,308
+35,832
| +12% | +$1.94M |
|
2285
Biohaven
BHVN
$2.21B
| $20.2M | ﹤0.01% |
1,792,443
+1,004,112
| +127% | +$12.4M |
|
2286
PACS Group
PACS
$7.04B
| $20.2M | ﹤0.01% |
526,744
+404,600
| +331% | +$8.88M |
|
2287
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $20.2M | ﹤0.01% |
526,921
+101,429
| +24% | +$3.88M |
|
2288
Mine Safety
MSA
$7.3B
| $20.2M | ﹤0.01% |
126,026
+26,484
| +27% | +$4.31M |
|
2289
Leonardo DRS
DRS
$12.2B
| $20.2M | ﹤0.01% |
591,112
-862,646
| -59% | -$31.8M |
|
2290
BGC Group
BGC
$5.33B
| $20.1M | ﹤0.01% |
2,256,169
-439,817
| -16% | -$3.96M |
|
2291
Enova International
ENVA
$6.61B
| $20.1M | ﹤0.01% |
128,088
-25,191
| -16% | -$3.28M |
|
2292
First Hawaiian
FHB
$3.37B
| $20.1M | ﹤0.01% |
794,886
-47,023
| -6% | -$1.17M |
|
2293
Mobileye
MBLY
$7.58B
| $20.1M | ﹤0.01% |
1,925,333
-102,758
| -5% | -$1.28M |
|
2294
Acushnet Holdings
GOLF
$5.26B
| $20.1M | ﹤0.01% |
251,332
-21,605
| -8% | -$1.75M |
|
2295
Omnicell
OMCL
$1.7B
| $20M | ﹤0.01% |
442,338
+60,552
| +16% | +$2.22M |
|
2296
The RealReal
REAL
$1.39B
| $20M | ﹤0.01% |
1,268,550
+288,701
| +29% | +$3.77M |
|
2297
Chefs' Warehouse
CHEF
$4.45B
| $20M | ﹤0.01% |
320,301
-43,155
| -12% | -$2.59M |
|
2298
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $20M | ﹤0.01% |
314,231
-379
| -0.1% | -$23.8K |
|
2299
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $19.9M | ﹤0.01% |
356,137
-3,947
| -1% | -$205K |
|
2300
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $19.9M | ﹤0.01% |
327,933
+4,844
| +1% | +$291K |
|
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.