Latest BANK OF AMERICA CORP /DE/ Stock Portfolio
BANK OF AMERICA CORP /DE/ Performance:
2025 Q4: 2.89%YTD: 16.23%2024: 14.4%
Performance for 2025 Q4 is 2.89%, and YTD is 16.23%, and 2024 is 14.4%.
About BANK OF AMERICA CORP /DE/ and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF AMERICA CORP /DE/ reported an equity portfolio of $1374.7 Billions as of 31 Dec, 2025.
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, NVDA, AAPL. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TOTALENERGIES SE (TTE), MR COOPER GROUP INC (COOP) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in NEWEGG COMMERCE INC (NEGG), GAOTU TECHEDU INC (GOTU) and ARK ETF TR (ARKF). BANK OF AMERICA CORP /DE/ opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to NEXA RES S A (NEXA), ALLIED GAMING & ENTRTNMNT IN and COMSTOCK HLDG COS INC (CHCI).
The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, NVDA, AAPL. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TOTALENERGIES SE (TTE), MR COOPER GROUP INC (COOP) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in NEWEGG COMMERCE INC (NEGG), GAOTU TECHEDU INC (GOTU) and ARK ETF TR (ARKF). BANK OF AMERICA CORP /DE/ opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to NEXA RES S A (NEXA), ALLIED GAMING & ENTRTNMNT IN and COMSTOCK HLDG COS INC (CHCI).
BANK OF AMERICA CORP /DE/ Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF AMERICA CORP /DE/ made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 1,191,730,000 |
| unilever plc | 374,355,000 |
New stocks bought by BANK OF AMERICA CORP /DE/
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 711 |
| strategy inc | 680 |
| schwab strategic tr | 452 |
| tpg inc | 241 |
| dell technologies inc | 172 |
| putnam etf trust | 94.87 |
| schwab strategic tr | 78.15 |
| flutter entmt plc | 75.53 |
Additions to existing portfolio by BANK OF AMERICA CORP /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -55.98 |
| select sector spdr tr | -52.44 |
| select sector spdr tr | -50.95 |
| select sector spdr tr | -50.03 |
| intercontinental exchange in | -48.61 |
| select sector spdr tr | -47.75 |
| select sector spdr tr | -47.18 |
| western digital corp | -46.14 |
BANK OF AMERICA CORP /DE/ reduced stake in above stock
Sold off
Sector Distribution
BANK OF AMERICA CORP /DE/ has about 47.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Utilities
- Energy
- Real Estate
| Sector | % |
|---|---|
| Others | 47.7 |
| Technology | 15.5 |
| Financial Services | 7 |
| Industrials | 5.5 |
| Healthcare | 5.4 |
| Consumer Cyclical | 5 |
| Communication Services | 4.5 |
| Consumer Defensive | 2.6 |
| Utilities | 2.3 |
| Energy | 2.1 |
| Real Estate | 1.4 |
Market Cap. Distribution
BANK OF AMERICA CORP /DE/ has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| MEGA-CAP | 27.2 |
| LARGE-CAP | 21.4 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 48% of the stocks held by BANK OF AMERICA CORP /DE/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 45.2 |
| RUSSELL 2000 | 2.8 |
BANK OF AMERICA CORP /DE/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ has 7062 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANK OF AMERICA CORP /DE/ last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.44 | 123,612,000 | 33,605,100,000 | added | 0.48 | ||
| AAXJ | ishares tr | 0.49 | 71,050,100 | 6,765,390,000 | reduced | -1.18 | ||
| AAXJ | ishares tr | 0.29 | 37,349,800 | 4,000,540,000 | added | 11.26 | ||
| AAXJ | ishares tr | 0.19 | 50,586,900 | 2,618,880,000 | added | 4.39 | ||
| AAXJ | ishares tr | 0.06 | 11,124,500 | 896,970,000 | reduced | -39.95 | ||
| AAXJ | ishares tr | 0.06 | 8,326,350 | 888,422,000 | added | 10.58 | ||
| AAXJ | ishares tr | 0.06 | 6,614,720 | 789,467,000 | reduced | -6.01 | ||
| AAXJ | ishares tr | 0.06 | 7,533,730 | 765,955,000 | reduced | -5.15 | ||
| AAXJ | ishares tr | 0.06 | 7,887,080 | 759,368,000 | added | 43.73 | ||
| AAXJ | ishares tr | 0.05 | 22,663,800 | 701,671,000 | reduced | -6.15 | ||
| AAXJ | ishares tr | 0.05 | 9,605,830 | 685,952,000 | reduced | -9.22 | ||
| AAXJ | ishares tr | 0.04 | 2,893,170 | 621,135,000 | added | 4.88 | ||
| AAXJ | ishares tr | 0.04 | 5,779,900 | 556,605,000 | reduced | -5.68 | ||
| AAXJ | ishares tr | 0.04 | 13,293,300 | 524,420,000 | added | 4.91 | ||
| AAXJ | ishares tr | 0.04 | 7,238,430 | 485,916,000 | added | 28.42 | ||
| AAXJ | ishares tr | 0.03 | 7,843,460 | 414,762,000 | added | 6.84 | ||
| AAXJ | ishares tr | 0.03 | 3,487,460 | 397,291,000 | reduced | -0.22 | ||
| ABBV | abbvie inc | 0.43 | 25,824,400 | 5,900,620,000 | added | 2.66 | ||
| ABC | cencora inc | 0.10 | 3,871,070 | 1,307,450,000 | reduced | -2.36 | ||
| ABT | abbott labs | 0.18 | 19,830,600 | 2,484,580,000 | reduced | -4.69 | ||