BANK OF AMERICA CORP /DE/ Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.2B

Holdings

7,279

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (7,279 positions)

StockValue
ILTBISHARES TR
$106K
ARWARROW ELECTRS INC
$106K
IYRISHARES TR
$106K
IHIISHARES TR
$106K
SLYGSPDR SERIES TRUST
$106K
ESEVERSOURCE ENERGY
$105K
WEXWEX INC
$105K
FROGJFROG LTD
$105K
TRMBTRIMBLE INC
$105K
SPTMSPDR SERIES TRUST
$105K
MDLNMEDLINE INC
$105K
TSEMTOWER SEMICONDUCTOR LTD
$105K
ERIEERIE INDTY CO
$104K
TDVGT ROWE PRICE ETF INC
$104K
JEFJEFFERIES FINL GROUP INC
$104K
BCEBCE INC
$104K
HFXINEW YORK LIFE INVESTMENTS ET
$104K
KCESPDR SERIES TRUST
$104K
TROWPRICE T ROWE GROUP INC
$104K
MOHMOLINA HEALTHCARE INC
$103K
SHYGISHARES TR
$103K
URTHISHARES INC
$103K
VTRSVIATRIS INC
$103K
BSCQINVESCO EXCH TRD SLF IDX FD
$103K
TNGYTORTOISE CAPITAL SERIES TRUS
$103K
MGMMGM RESORTS INTERNATIONAL
$103K
APGAPI GROUP CORP
$102K
NWGNATWEST GROUP PLC
$102K
AGGYWISDOMTREE TR
$102K
RPRXROYALTY PHARMA PLC
$102K
NGLNGL ENERGY PARTNERS LP
$102K
EWZISHARES INC
$102K
SCISERVICE CORP INTL
$102K
CAKECHEESECAKE FACTORY INC
$102K
MAAMID-AMER APT CMNTYS INC
$101K
EDVVANGUARD WORLD FD
$101K
EWCISHARES INC
$101K
BKAGBNY MELLON ETF TRUST
$101K
GHGUARDANT HEALTH INC
$101K
QDPLPACER FDS TR
$100K
TOLTOLL BROTHERS INC
$100K
BOXBOX INC
$100K
JLLJONES LANG LASALLE INC
$99K
DLNWISDOMTREE TR
$99K
CBTCABOT CORP
$99K
UCONFIRST TR EXCHNG TRADED FD VI
$99K
VRSNVERISIGN INC
$99K
ASAMER SPORTS INC
$99K
PEYINVESCO EXCHANGE TRADED FD T
$98K
BSCRINVESCO EXCH TRD SLF IDX FD
$98K
IFFINTERNATIONAL FLAVORS&FRAGRA
$98K
SNDXSYNDAX PHARMACEUTICALS INC
$98K
LIESUN LIFE FINANCIAL INC.
$98K
AVLVAMERICAN CENTY ETF TR
$98K
IDUISHARES TR
$98K
IYHISHARES TR
$98K
EHCENCOMPASS HEALTH CORP
$98K
NXTNEXTPOWER INC
$98K
CCKCROWN HLDGS INC
$98K
DTDYNATRACE INC
$97K
ZMZOOM COMMUNICATIONS INC
$97K
INCYINCYTE CORP
$96K
RODMLATTICE STRATEGIES TR
$96K
UTHUNITED THERAPEUTICS CORP DEL
$96K
BLDRBUILDERS FIRSTSOURCE INC
$95K
FTVFORTIVE CORP
$95K
GILGILDAN ACTIVEWEAR INC
$95K
SWKSTANLEY BLACK & DECKER INC
$95K
HGERHARBOR ETF TRUST
$95K
CELCCELCUITY INC
$95K
PAAPLAINS ALL AMERN PIPELINE L
$95K
ELSEQUITY LIFESTYLE PPTYS INC
$94K
XONEBONDBLOXX ETF TRUST
$94K
XMMOINVESCO EXCHANGE TRADED FD T
$94K
WSMWILLIAMS SONOMA INC
$94K
EX9EXELIXIS INC
$94K
EVRGEVERGY INC
$94K
GLGLOBE LIFE INC
$94K
IONQIONQ INC
$94K
ALSNALLISON TRANSMISSION HLDGS I
$93K
APLDAPPLIED DIGITAL CORP
$93K
AAALCOA CORP
$93K
IQDGWISDOMTREE TR
$93K
CLHCLEAN HARBORS INC
$93K
GPIQGOLDMAN SACHS ETF TR
$92K
DAYDAYFORCE INC
$92K
JQUAJ P MORGAN EXCHANGE TRADED F
$92K
FMBFIRST TR EXCH TRADED FD III
$92K
VPLSVANGUARD MALVERN FDS
$92K
PENPENUMBRA INC
$92K
STNSTANTEC INC
$92K
GIB/ACGI INC
$92K
HLNHALEON PLC
$92K
ON1OLD NATL BANCORP IND
$91K
DBCINVESCO DB COMMDY INDX TRCK
$91K
RFREGIONS FINANCIAL CORP NEW
$91K
RVTROYCE SMALL CAP TRUST INC
$91K
GWREGUIDEWIRE SOFTWARE INC
$91K
VODVODAFONE GROUP PLC NEW
$91K
QGRWWISDOMTREE TR
$91K
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