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 | |
|---|---|---|---|---|---|---|
|
UMH
2401
UMH Properties
UMH
$1.4B
| $17.4M | ﹤0.01% |
1,094,925
+29,036
| +3% | +$436K |
|
2402
Kemper
KMPR
$1.62B
| $17.4M | ﹤0.01% |
429,478
-208,870
| -33% | -$8.95M |
|
2403
Perrigo
PRGO
$1.81B
| $17.4M | ﹤0.01% |
1,250,350
-502,629
| -29% | -$8.38M |
|
2404
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $17.4M | ﹤0.01% |
360,409
+19,398
| +6% | +$935K |
|
2405
Diodes
DIOD
$4.77B
| $17.3M | ﹤0.01% |
351,139
-37,577
| -10% | -$1.9M |
|
2406
StepStone Group
STEP
$4.15B
| $17.3M | ﹤0.01% |
269,970
-18,093
| -6% | -$1.14M |
|
2407
Cognex
CGNX
$11B
| $17.3M | ﹤0.01% |
481,272
+85,880
| +22% | +$3.48M |
|
2408
James Hardie Industries
JHX
$18B
| $17.3M | ﹤0.01% |
833,093
-291,340
| -26% | -$5.84M |
|
2409
Robert Half
RHI
$4.42B
| $17.3M | ﹤0.01% |
636,268
-144,546
| -19% | -$4.13M |
|
2410
Dyne Therapeutics
DYN
$4.8B
| $17.3M | ﹤0.01% |
882,922
+121,810
| +16% | +$2.31M |
|
2411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $17.3M | ﹤0.01% |
181,926
+29,720
| +20% | +$2.82M |
|
2412
GeneDx Holdings
WGS
$2.33B
| $17.2M | ﹤0.01% |
132,150
-32,395
| -20% | -$4.45M |
|
|
DIAX
2413
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $17.1M | ﹤0.01% |
1,123,777
+17,328
| +2% | +$258K |
|
2414
Full Truck Alliance
YMM
$9.14B
| $17.1M | ﹤0.01% |
1,594,840
-2,233,653
| -58% | -$26.8M |
|
2415
iShares US Healthcare Providers ETF
IHF
$1.27B
| $17.1M | ﹤0.01% |
356,234
-19,263
| -5% | -$944K |
|
2416
Silicon Motion
SIMO
$9.12B
| $17M | ﹤0.01% |
183,417
+2,425
| +1% | +$223K |
|
2417
Lazard
LAZ
$4.35B
| $17M | ﹤0.01% |
349,336
-56,494
| -14% | -$2.82M |
|
2418
Centuri Holdings
CTRI
$2.38B
| $17M | ﹤0.01% |
671,539
+84,925
| +14% | +$1.9M |
|
2419
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $16.9M | ﹤0.01% |
923,341
+25,619
| +3% | +$472K |
|
2420
SSR Mining
SSRM
$6.56B
| $16.9M | ﹤0.01% |
771,254
+194,150
| +34% | +$4.32M |
|
2421
Simply Good Foods
SMPL
$1B
| $16.9M | ﹤0.01% |
841,803
+522,501
| +164% | +$10.9M |
|
2422
Autoliv
ALV
$8.94B
| $16.9M | ﹤0.01% |
142,396
+38,818
| +37% | +$4.64M |
|
|
IMVP
2423
Invesco India ETF
IMVP
$107M
| $16.9M | ﹤0.01% |
695,041
-7,993
| -1% | -$206K |
|
2424
KT
KT
$9.11B
| $16.9M | ﹤0.01% |
890,035
-563,595
| -39% | -$10.5M |
|
2425
Lemonade
LMND
$4.07B
| $16.9M | ﹤0.01% |
236,927
-594,145
| -71% | -$39.9M |
|
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.