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 | |
|---|---|---|---|---|---|---|
2351
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $18.5M | ﹤0.01% |
225,131
-3,054
| -1% | -$247K |
|
|
GPGI
2352
GPGI Inc
GPGI
$3.7B
| $18.5M | ﹤0.01% |
960,918
-552,300
| -36% | -$11M |
|
|
TPC
2353
Tutor Perini Cor
TPC
$5.09B
| $18.5M | ﹤0.01% |
276,302
+39,475
| +17% | +$2.59M |
|
2354
Shift4
FOUR
$3.58B
| $18.5M | ﹤0.01% |
293,233
-276,900
| -49% | -$19.6M |
|
2355
Alamo Group
ALG
$2.01B
| $18.5M | ﹤0.01% |
109,921
-17,904
| -14% | -$3.12M |
|
2356
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $18.4M | ﹤0.01% |
279,126
-2,284
| -0.8% | -$152K |
|
|
TIGR
2357
UP Fintech Holding
TIGR
$822M
| $18.4M | ﹤0.01% |
1,925,882
+1,747,310
| +978% | +$16.7M |
|
|
AIO
2358
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $18.4M | ﹤0.01% |
845,745
+6,103
| +0.7% | +$143K |
|
2359
Euclidean Fundamental Value ETF
ECML
$131M
| $18.4M | ﹤0.01% |
550,353
| – | – |
|
2360
Dropbox
DBX
$7.48B
| $18.4M | ﹤0.01% |
660,880
+88,480
| +15% | +$2.58M |
|
2361
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $18.4M | ﹤0.01% |
248,469
+90,342
| +57% | +$6.48M |
|
2362
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $18.3M | ﹤0.01% |
411,694
+96,515
| +31% | +$4.34M |
|
2363
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $18.3M | ﹤0.01% |
292,997
+37,795
| +15% | +$2.32M |
|
|
UCB
2364
United Community Banks
UCB
$4.43B
| $18.3M | ﹤0.01% |
585,728
-118,172
| -17% | -$3.65M |
|
2365
Lucid Motors
LCID
$2.45B
| $18.3M | ﹤0.01% |
1,729,939
+509,471
| +42% | +$8.14M |
|
2366
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $18.3M | ﹤0.01% |
443,189
-171,223
| -28% | -$7M |
|
2367
PennyMac Financial
PFSI
$4.05B
| $18.3M | ﹤0.01% |
138,527
-47,796
| -26% | -$6.09M |
|
2368
United Fire Group
UFCS
$1.4B
| $18.3M | ﹤0.01% |
502,103
-29,154
| -5% | -$997K |
|
2369
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $18.2M | ﹤0.01% |
951,283
+38,755
| +4% | +$747K |
|
2370
Alarm.com
ALRM
$2.73B
| $18.2M | ﹤0.01% |
356,476
-44,996
| -11% | -$2.29M |
|
2371
IMAX
IMAX
$2.9B
| $18.2M | ﹤0.01% |
491,699
-270,199
| -35% | -$9.42M |
|
2372
FIVE9
FIVN
$2.47B
| $18.2M | ﹤0.01% |
906,225
-142,450
| -14% | -$3.02M |
|
2373
Lumen
LUMN
$6.93B
| $18.1M | ﹤0.01% |
2,335,516
-614
| -0% | -$5.05K |
|
|
NUVL
2374
DELISTED
Nuvalent
NUVL
| $18.1M | ﹤0.01% |
180,369
+19,183
| +12% | +$1.89M |
|
2375
Spectrum Brands
SPB
$2.07B
| $18.1M | ﹤0.01% |
306,425
+22,731
| +8% | +$1.28M |
|
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.