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 | |
|---|---|---|---|---|---|---|
2451
Agilysys
AGYS
$3.22B
| $16.2M | ﹤0.01% |
136,581
+29,016
| +27% | +$3.49M |
|
|
BBT
2452
Beacon Financial Corp
BBT
$2.69B
| $16.2M | ﹤0.01% |
612,855
+17,293
| +3% | +$438K |
|
2453
Genius Sports
GENI
$2.33B
| $16.1M | ﹤0.01% |
1,465,402
-452,426
| -24% | -$4.93M |
|
|
MMU
2454
Western Asset Managed Municipals Fund
MMU
$558M
| $16.1M | ﹤0.01% |
1,546,311
+272,573
| +21% | +$2.83M |
|
2455
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $16.1M | ﹤0.01% |
248,882
+16,446
| +7% | +$1.01M |
|
2456
Amylyx Pharmaceuticals
AMLX
$2.41B
| $16.1M | ﹤0.01% |
1,336,010
+906,494
| +211% | +$12.3M |
|
2457
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $16.1M | ﹤0.01% |
2,059,805
-513,403
| -20% | -$4.05M |
|
2458
NewAmsterdam Pharma
NAMS
$3.23B
| $16.1M | ﹤0.01% |
459,391
-12,709
| -3% | -$463K |
|
2459
Perella Weinberg Partners
PWP
$1.29B
| $16.1M | ﹤0.01% |
930,009
+5,323
| +0.6% | +$99.3K |
|
2460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $16.1M | ﹤0.01% |
1,268,048
+118,421
| +10% | +$1.48M |
|
2461
RH
RH
$3.44B
| $16M | ﹤0.01% |
89,554
-2,376
| -3% | -$406K |
|
2462
ICL Group
ICL
$7.16B
| $16M | ﹤0.01% |
2,807,209
+262,421
| +10% | +$1.52M |
|
2463
Chunghwa Telecom
CHT
$33B
| $16M | ﹤0.01% |
384,235
+44,905
| +13% | +$1.9M |
|
2464
Hackett Group
HCKT
$265M
| $16M | ﹤0.01% |
815,056
-93,320
| -10% | -$1.77M |
|
2465
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $16M | ﹤0.01% |
208,260
-63,651
| -23% | -$4.84M |
|
2466
Noble Corp
NE
$7.2B
| $16M | ﹤0.01% |
564,955
-166,524
| -23% | -$4.92M |
|
2467
Comstock Resources
CRK
$4.13B
| $15.9M | ﹤0.01% |
688,080
-1,260,622
| -65% | -$27.8M |
|
2468
Asana
ASAN
$2.11B
| $15.9M | ﹤0.01% |
1,161,623
+457,231
| +65% | +$6.29M |
|
2469
Pricesmart
PSMT
$5.56B
| $15.9M | ﹤0.01% |
129,606
+44,346
| +52% | +$5.41M |
|
2470
Hawaiian Electric Industries
HE
$2.03B
| $15.9M | ﹤0.01% |
1,292,104
-273,854
| -17% | -$3.17M |
|
2471
Five Point Holdings
FPH
$371M
| $15.9M | ﹤0.01% |
2,841,814
+499
| +0% | +$2.95K |
|
2472
State Street Blackstone High Income ETF
HYBL
$576M
| $15.9M | ﹤0.01% |
558,508
+169,835
| +44% | +$4.83M |
|
2473
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $15.9M | ﹤0.01% |
773,400
-32,994
| -4% | -$680K |
|
2474
NeoGenomics
NEO
$2.05B
| $15.8M | ﹤0.01% |
1,347,726
-180,450
| -12% | -$1.95M |
|
2475
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $15.7M | ﹤0.01% |
327,875
+38,815
| +13% | +$1.84M |
|
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.