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
MTDRMATADOR RES CO
$48K
STAGSTAG INDL INC
$48K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$48K
CADECADENCE BANK
$48K
RSPGINVESCO EXCHANGE TRADED FD T
$48K
CGONCG ONCOLOGY INC
$48K
TFXTELEFLEX INCORPORATED
$48K
IXCISHARES TR
$48K
BTOB2GOLD CORP
$48K
FLNCFLUENCE ENERGY INC
$48K
BTUPEABODY ENERGY CORP
$48K
ISTBISHARES TR
$47K
INGRINGREDION INC
$47K
FLSPFRANKLIN TEMPLETON ETF TR
$47K
KGSKODIAK GAS SVCS INC
$47K
SNAPSNAP INC
$47K
ASTSAST SPACEMOBILE INC
$47K
IYZISHARES TR
$47K
GHYGISHARES INC
$47K
PORPORTLAND GEN ELEC CO
$47K
NFGNATIONAL FUEL GAS CO
$47K
IGEBISHARES TR
$47K
RHPRYMAN HOSPITALITY PPTYS INC
$47K
NVSTENVISTA HOLDINGS CORPORATION
$47K
IBDYISHARES TR
$46K
UUNITY SOFTWARE INC
$46K
LYGLLOYDS BANKING GROUP PLC
$46K
IVLUISHARES TR
$46K
GBDCGOLUB CAP BDC INC
$46K
NWENORTHWESTERN ENERGY GROUP IN
$46K
ETSYETSY INC
$46K
ANAUTONATION INC
$46K
ARQTARCUTIS BIOTHERAPEUTICS INC
$46K
AM6AMICUS THERAPEUTICS INC
$46K
IBMSISHARES TR
$46K
EWXSPDR INDEX SHS FDS
$46K
CLVTRIP COM GROUP LTD
$46K
LIVNLIVANOVA PLC
$46K
GTLBGITLAB INC
$45K
CNHICNH INDL N V
$45K
WHWYNDHAM HOTELS & RESORTS INC
$45K
URBNURBAN OUTFITTERS INC
$45K
SQMSOCIEDAD QUIMICA Y MINERA DE
$45K
SITESITEONE LANDSCAPE SUPPLY INC
$45K
QXOQXO INC
$45K
BLBLACKLINE INC
$45K
BRZEBRAZE INC
$45K
SPMBSPDR SERIES TRUST
$45K
QTWOQ2 HLDGS INC
$45K
CDTXCIDARA THERAPEUTICS INC
$45K
1GSNNOVANTA INC
$45K
MCMOELIS & CO
$45K
KRYSKRYSTAL BIOTECH INC
$45K
BBHYJ P MORGAN EXCHANGE TRADED F
$45K
IYEISHARES TR
$45K
GPIGROUP 1 AUTOMOTIVE INC
$45K
AGCOAGCO CORP
$45K
HIMSHIMS & HERS HEALTH INC
$44K
OI*O-I GLASS INC
$44K
SRRKSCHOLAR ROCK HLDG CORP
$44K
BLVVANGUARD BD INDEX FDS
$44K
TLTWISHARES TR
$44K
PRMPERIMETER SOLUTIONS INC
$44K
AINALBANY INTL CORP
$44K
ICFISHARES TR
$44K
DHSWISDOMTREE TR
$44K
FIXDFIRST TR EXCHNG TRADED FD VI
$44K
DORMDORMAN PRODS INC
$43K
SNNSMITH & NEPHEW PLC
$43K
ESEESCO TECHNOLOGIES INC
$43K
LWLAMB WESTON HLDGS INC
$43K
BYDBOYD GAMING CORP
$43K
SKYCHAMPION HOMES INC
$43K
IDAIDACORP INC
$43K
IRTINDEPENDENCE RLTY TR INC
$43K
KEXKIRBY CORP
$43K
IBHFISHARES TR
$43K
BCSFBAIN CAP SPECIALTY FIN INC
$43K
MTHMERITAGE HOMES CORP
$43K
BRKRBRUKER CORP
$43K
SOBOSOUTH BOW CORP
$42K
NMIHNMI HLDGS INC
$42K
UMCUNITED MICROELECTRONICS CORP
$42K
CNMDCONMED CORP
$42K
SEESEALED AIR CORP NEW
$42K
CNMCORE & MAIN INC
$42K
SSDSIMPSON MFG INC
$42K
HURNHURON CONSULTING GROUP INC
$42K
JPXAEROVIRONMENT INC
$42K
XHLFBONDBLOXX ETF TRUST
$42K
IYGISHARES TR
$42K
ERICTELEFONAKTIEBOLAGET LM ERICS
$42K
LYBLYONDELLBASELL INDUSTRIES N
$42K
REGLPROSHARES TR
$42K
KBHKB HOME
$42K
HRBBLOCK H & R INC
$42K
GFLWVICTORY PORTFOLIOS II
$42K
EWJVISHARES TR
$42K
FWONALIBERTY MEDIA CORP DEL
$42K
FYXFIRST TR EXCHANGE-TRADED ALP
$41K
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