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 | |
|---|---|---|---|---|---|---|
2426
Flowers Foods
FLO
$1.59B
| $16.7M | ﹤0.01% |
1,538,238
-52,146
| -3% | -$605K |
|
2427
OneSpaWorld
OSW
$2.73B
| $16.7M | ﹤0.01% |
805,533
-34,428
| -4% | -$721K |
|
2428
Cemex
CX
$16B
| $16.7M | ﹤0.01% |
1,453,319
-313,238
| -18% | -$3.24M |
|
2429
California Resources
CRC
$4.73B
| $16.7M | ﹤0.01% |
372,882
-23,346
| -6% | -$1.11M |
|
2430
Algonquin Power & Utilities
AQN
$4.53B
| $16.6M | ﹤0.01% |
2,706,849
-1,415,199
| -34% | -$8.41M |
|
2431
Qorvo
QRVO
$8.66B
| $16.6M | ﹤0.01% |
196,070
-102,808
| -34% | -$9.07M |
|
2432
Baytex Energy
BTE
$3.06B
| $16.6M | ﹤0.01% |
5,124,683
+3,703,916
| +261% | +$10.3M |
|
2433
iShares USD Green Bond ETF
BGRN
$502M
| $16.5M | ﹤0.01% |
345,000
+15,008
| +5% | +$722K |
|
2434
Western Alliance Bancorporation
WAL
$8.98B
| $16.5M | ﹤0.01% |
196,611
-61,646
| -24% | -$5.01M |
|
2435
Synaptics
SYNA
$4.25B
| $16.5M | ﹤0.01% |
222,988
+2,994
| +1% | +$210K |
|
2436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $16.5M | ﹤0.01% |
130,973
+33,832
| +35% | +$4.24M |
|
2437
Nomad Foods
NOMD
$1.64B
| $16.5M | ﹤0.01% |
1,318,617
+159,083
| +14% | +$1.94M |
|
2438
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $16.5M | ﹤0.01% |
333,381
+192,206
| +136% | +$9.55M |
|
2439
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $16.5M | ﹤0.01% |
601,353
+24,475
| +4% | +$661K |
|
2440
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $16.5M | ﹤0.01% |
290,903
-14,998
| -5% | -$853K |
|
2441
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $16.4M | ﹤0.01% |
93,550
+1,430
| +2% | +$251K |
|
2442
Walker & Dunlop
WD
$1.46B
| $16.4M | ﹤0.01% |
272,758
-107,355
| -28% | -$7.62M |
|
2443
Visteon
VC
$2.89B
| $16.4M | ﹤0.01% |
172,213
-11,653
| -6% | -$1.23M |
|
2444
Schwab Municipal Bond ETF
SCMB
$3.98B
| $16.4M | ﹤0.01% |
635,726
+32,741
| +5% | +$844K |
|
|
TXNM
2445
TXNM Energy Inc
TXNM
$5.91B
| $16.4M | ﹤0.01% |
277,994
-34,808
| -11% | -$2.01M |
|
2446
Brunswick
BC
$5.36B
| $16.4M | ﹤0.01% |
220,232
-87,330
| -28% | -$5.92M |
|
2447
TFI International
TFII
$12.1B
| $16.3M | ﹤0.01% |
158,178
-162,734
| -51% | -$15.1M |
|
2448
Sixth Street Specialty
TSLX
$1.78B
| $16.3M | ﹤0.01% |
752,631
+60,344
| +9% | +$1.32M |
|
2449
Mueller Water Products
MWA
$3.99B
| $16.3M | ﹤0.01% |
683,706
+91,575
| +15% | +$2.27M |
|
|
DVAX
2450
DELISTED
Dynavax Technologies
DVAX
| $16.3M | ﹤0.01% |
1,057,175
-400,912
| -27% | -$4.42M |
|
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.