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
JHMMJOHN HANCOCK EXCHANGE TRADED
$77K
KBDCKAYNE ANDERSON BDC INC
$77K
INVHINVITATION HOMES INC
$77K
DFATDIMENSIONAL ETF TRUST
$77K
DUSADAVIS FUNDAMENTAL ETF TR
$77K
PLNTPLANET FITNESS INC
$76K
LOGILOGITECH INTL S A
$76K
BSCSINVESCO EXCH TRD SLF IDX FD
$76K
ESTCELASTIC N V
$76K
FNDESCHWAB STRATEGIC TR
$76K
SJNKSPDR SERIES TRUST
$76K
CSLCARLISLE COS INC
$76K
FOXFOX CORP
$76K
TSNTYSON FOODS INC
$76K
DTMDT MIDSTREAM INC
$75K
DOXAMDOCS LTD
$75K
GLTRABRDN PRECIOUS METALS BASKET
$75K
KBIAKB FINL GROUP INC
$75K
ONEQFIDELITY COMWLTH TR
$75K
NGDNEW GOLD INC CDA
$75K
AKREPROFESIONALLY MANAGED PORTFO
$75K
ALKALASKA AIR GROUP INC
$75K
HEFAISHARES TR
$74K
CWANCLEARWATER ANALYTICS HLDGS I
$74K
PNWPINNACLE WEST CAP CORP
$73K
ARKQARK ETF TR
$73K
USFDUS FOODS HLDG CORP
$73K
DECKDECKERS OUTDOOR CORP
$73K
DIVIFRANKLIN TEMPLETON ETF TR
$73K
VTWGVANGUARD SCOTTSDALE FDS
$73K
PTGXPROTAGONIST THERAPEUTICS INC
$73K
MKSIMKS INC.
$73K
XHBSPDR SERIES TRUST
$72K
BF/BBROWN FORMAN CORP
$72K
DINOHF SINCLAIR CORP
$72K
SMTCSEMTECH CORP
$72K
NBIXNEUROCRINE BIOSCIENCES INC
$72K
DRHDIAMONDROCK HOSPITALITY CO
$72K
SHOSUNSTONE HOTEL INVS INC NEW
$72K
UMBFUMB FINL CORP
$71K
CGCBCAPITAL GRP FIXED INCM ETF T
$71K
EQLALPS ETF TR
$71K
UHSUNIVERSAL HLTH SVCS INC
$71K
PKNREVVITY INC
$71K
EGPEASTGROUP PPTYS INC
$71K
NDSNNORDSON CORP
$71K
JNKSPDR SERIES TRUST
$71K
SYMSYMBOTIC INC
$71K
XSWSPDR SERIES TRUST
$71K
DTHWISDOMTREE TR
$71K
REEVEREST GROUP LTD
$70K
PNFPPINNACLE FINL PARTNERS INC
$70K
HEDJWISDOMTREE TR
$70K
USTBVICTORY PORTFOLIOS II
$70K
OSISOSI SYSTEMS INC
$70K
IHGINTERCONTINENTAL HOTELS GROU
$69K
XRTSPDR SERIES TRUST
$69K
PAGPENSKE AUTOMOTIVE GRP INC
$69K
TXRHTEXAS ROADHOUSE INC
$69K
BRXBRIXMOR PPTY GROUP INC
$69K
ABVXABIVAX SA
$69K
FFIVF5 INC
$69K
RSRELIANCE INC
$68K
VBILVANGUARD INSTL INDEX FD
$68K
WSOWATSCO INC
$68K
TVTXTRAVERE THERAPEUTICS INC
$68K
MGYMAGNOLIA OIL & GAS CORP
$68K
RVMDREVOLUTION MEDICINES INC
$68K
FBINFORTUNE BRANDS INNOVATIONS I
$68K
BGBUNGE GLOBAL SA
$67K
PRMBPRIMO BRANDS CORPORATION
$67K
BNTXBIONTECH SE
$67K
FIVEFIVE BELOW INC
$67K
SJMSMUCKER J M CO
$67K
ESGVVANGUARD WORLD FD
$67K
FELEFRANKLIN ELEC INC
$67K
RWOSPDR INDEX SHS FDS
$67K
MANHMANHATTAN ASSOCIATES INC
$66K
HTRBHARTFORD FDS EXCHANGE TRADED
$66K
AMGAFFILIATED MANAGERS GROUP IN
$66K
JBTJBT MAREL CORPORATION
$66K
PNRPENTAIR PLC
$66K
QUSSPDR SERIES TRUST
$66K
GMEDGLOBUS MED INC
$65K
GGGGRACO INC
$65K
TXTTEXTRON INC
$65K
SSBSOUTHSTATE BK CORP
$65K
DGSWISDOMTREE TR
$65K
CECELANESE CORP DEL
$65K
ROADCONSTRUCTION PARTNERS INC
$65K
XMHQINVESCO EXCHANGE TRADED FD T
$65K
EPIWISDOMTREE TR
$65K
IOTSAMSARA INC
$65K
TEMTEMPUS AI INC
$65K
FSSFEDERAL SIGNAL CORP
$64K
GRABGRAB HOLDINGS LIMITED
$64K
IGROISHARES TR
$64K
TECHBIO-TECHNE CORP
$64K
ARTYISHARES TR
$64K
TCAFT ROWE PRICE ETF INC
$64K
PreviousPage 13 of 73Next