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 | |
|---|---|---|---|---|---|---|
2376
Payoneer
PAYO
$2.42B
| $18.1M | ﹤0.01% |
3,219,304
-199,735
| -6% | -$1.15M |
|
2377
Mercury Systems
MRCY
$6.67B
| $18M | ﹤0.01% |
246,737
-5,750
| -2% | -$428K |
|
2378
Dave Inc
DAVE
$4.27B
| $18M | ﹤0.01% |
81,284
+45,600
| +128% | +$9.81M |
|
2379
Solid Power
SLDP
$552M
| $18M | ﹤0.01% |
4,233,093
-2,262,053
| -35% | -$12.5M |
|
2380
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $18M | ﹤0.01% |
1,102,075
+53,363
| +5% | +$901K |
|
2381
Werner Enterprises
WERN
$2.33B
| $18M | ﹤0.01% |
599,159
-137,613
| -19% | -$3.78M |
|
|
CGNG
2382
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $18M | ﹤0.01% |
562,947
+544,121
| +2,890% | +$17.2M |
|
2383
Knowles
KN
$3.29B
| $18M | ﹤0.01% |
838,742
+13,398
| +2% | +$305K |
|
2384
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $17.9M | ﹤0.01% |
197,400
+63,317
| +47% | +$5.63M |
|
2385
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $17.9M | ﹤0.01% |
249,516
-6,840
| -3% | -$483K |
|
2386
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $17.8M | ﹤0.01% |
490,056
+328,134
| +203% | +$11.8M |
|
2387
Vipshop
VIPS
$6.81B
| $17.8M | ﹤0.01% |
1,006,150
-244,828
| -20% | -$4.71M |
|
2388
VanEck Short High Yield Muni ETF
SHYD
$456M
| $17.8M | ﹤0.01% |
776,550
+131,812
| +20% | +$3.01M |
|
2389
LXP Industrial Trust
LXP
$3.57B
| $17.8M | ﹤0.01% |
358,510
+98,471
| +38% | +$4.72M |
|
2390
Driven Brands
DRVN
$2.13B
| $17.8M | ﹤0.01% |
1,198,448
+577,899
| +93% | +$8.6M |
|
2391
CarGurus
CARG
$3.33B
| $17.8M | ﹤0.01% |
462,982
+103,774
| +29% | +$3.74M |
|
|
JHG
2392
DELISTED
Janus Henderson
JHG
| $17.7M | ﹤0.01% |
373,086
-319,842
| -46% | -$14.1M |
|
2393
Cousins Properties
CUZ
$4.89B
| $17.7M | ﹤0.01% |
687,745
-20,162
| -3% | -$524K |
|
|
AL
2394
DELISTED
Air Lease Corp
AL
| $17.6M | ﹤0.01% |
274,674
-540,980
| -66% | -$34.5M |
|
2395
Philips
PHG
$26.7B
| $17.6M | ﹤0.01% |
674,151
+110,128
| +20% | +$2.94M |
|
2396
Lakeland Financial Corp
LKFN
$1.55B
| $17.5M | ﹤0.01% |
306,826
-14,205
| -4% | -$844K |
|
2397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $17.5M | ﹤0.01% |
766,484
-2,648
| -0.3% | -$59.6K |
|
2398
Macy's
M
$6.16B
| $17.5M | ﹤0.01% |
792,528
-777,361
| -50% | -$15.9M |
|
2399
Progyny
PGNY
$2.02B
| $17.4M | ﹤0.01% |
679,387
-111,362
| -14% | -$2.56M |
|
2400
Red Rock Resorts
RRR
$3.76B
| $17.4M | ﹤0.01% |
281,285
-12,420
| -4% | -$726K |
|
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.