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 | |
|---|---|---|---|---|---|---|
|
SEM
2326
DELISTED
Select Medical
SEM
| $19.3M | ﹤0.01% |
1,298,453
-374,849
| -22% | -$5.3M |
|
2327
Interparfums
IPAR
$3.67B
| $19.2M | ﹤0.01% |
226,544
-1,289
| -0.6% | -$113K |
|
2328
Dianthus Therapeutics
DNTH
$6.49B
| $19.2M | ﹤0.01% |
465,538
+285,513
| +159% | +$11.1M |
|
2329
Louisiana-Pacific
LPX
$5.17B
| $19.1M | ﹤0.01% |
236,924
+27,555
| +13% | +$2.33M |
|
2330
ESAB
ESAB
$5.27B
| $19.1M | ﹤0.01% |
170,806
-75,633
| -31% | -$8.66M |
|
2331
Blackstone Mortgage Trust
BXMT
$2.44B
| $19.1M | ﹤0.01% |
996,705
-101,862
| -9% | -$1.93M |
|
2332
Stevanato
STVN
$5.75B
| $19.1M | ﹤0.01% |
947,274
+516,513
| +120% | +$12M |
|
|
USAR
2333
USA Rare Earth Inc
USAR
$4.89B
| $19M | ﹤0.01% |
1,600,123
+1,253,037
| +361% | +$23.9M |
|
2334
Brookfield Infrastructure Partners
BIP
$18.3B
| $19M | ﹤0.01% |
547,847
+155,036
| +39% | +$5.4M |
|
2335
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $19M | ﹤0.01% |
312,596
+47,200
| +18% | +$2.9M |
|
2336
VF Corp
VFC
$5.85B
| $19M | ﹤0.01% |
1,052,131
-760,246
| -42% | -$12.3M |
|
2337
Macerich
MAC
$7.01B
| $19M | ﹤0.01% |
1,029,387
-411,826
| -29% | -$7.26M |
|
2338
Par Pacific Holdings
PARR
$4.02B
| $19M | ﹤0.01% |
540,072
+133,489
| +33% | +$5.31M |
|
2339
Goosehead Insurance
GSHD
$2.35B
| $18.9M | ﹤0.01% |
256,806
+22,631
| +10% | +$1.61M |
|
2340
iShares Global REIT ETF
REET
$5.09B
| $18.9M | ﹤0.01% |
757,836
+22,473
| +3% | +$568K |
|
|
BULL
2341
Webull Corp
BULL
$4.28B
| $18.9M | ﹤0.01% |
2,431,784
+450,633
| +23% | +$4.53M |
|
2342
Turning Point Brands
TPB
$1.75B
| $18.9M | ﹤0.01% |
174,270
+99,571
| +133% | +$9.74M |
|
|
FINV
2343
FinVolution Group
FINV
$1.03B
| $18.9M | ﹤0.01% |
3,611,793
+747,907
| +26% | +$4.39M |
|
2344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.9M | ﹤0.01% |
1,623,416
-3,620
| -0.2% | -$41.7K |
|
|
PCH
2345
DELISTED
PotlatchDeltic
PCH
| $18.8M | ﹤0.01% |
472,206
-211,025
| -31% | -$8.54M |
|
2346
Tencent Music
TME
$14.5B
| $18.7M | ﹤0.01% |
1,064,108
+5,725
| +0.5% | +$116K |
|
2347
Invesco CEF Income Composite ETF
PCEF
$820M
| $18.7M | ﹤0.01% |
938,150
-788
| -0.1% | -$15.6K |
|
2348
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $18.6M | ﹤0.01% |
457,775
+26,414
| +6% | +$1.08M |
|
2349
Globalstar
GSAT
$10.7B
| $18.6M | ﹤0.01% |
305,274
+122,748
| +67% | +$6.78M |
|
2350
Terex
TEX
$7.76B
| $18.6M | ﹤0.01% |
348,897
-102,513
| -23% | -$5.18M |
|
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.