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
RPGINVESCO EXCHANGE TRADED FD T
$41K
VTCVANGUARD SCOTTSDALE FDS
$41K
ICUIICU MED INC
$41K
BSCUINVESCO EXCH TRD SLF IDX FD
$41K
LCIILCI INDS
$41K
SPLBSPDR SERIES TRUST
$41K
IMCGISHARES TR
$41K
HWCHANCOCK WHITNEY CORPORATION
$41K
COGTCOGENT BIOSCIENCES INC
$41K
FUNSIX FLAGS ENTERTAINMENT CORP
$41K
TRNOTERRENO RLTY CORP
$41K
COPXGLOBAL X FDS
$41K
TKRTIMKEN CO
$41K
FLCBFRANKLIN TEMPLETON ETF TR
$41K
GSSCGOLDMAN SACHS ETF TR
$40K
NYTNEW YORK TIMES CO
$40K
ATECALPHATEC HLDGS INC
$40K
CAECAE INC
$40K
CSWCSW INDUSTRIALS INC
$40K
FLQMFRANKLIN TEMPLETON ETF TR
$40K
VSSVANGUARD INTL EQUITY INDEX F
$40K
PXHINVESCO EXCH TRADED FD TR II
$40K
VZLAVIZSLA SILVER CORP
$40K
CUBECUBESMART
$40K
DFICDIMENSIONAL ETF TRUST
$40K
VLYVALLEY NATL BANCORP
$40K
AXTAAXALTA COATING SYS LTD
$40K
UTESETFIS SER TR I
$40K
KDKYNDRYL HLDGS INC
$40K
CAGCONAGRA BRANDS INC
$40K
TTMITTM TECHNOLOGIES INC
$40K
FBKFB FINL CORP
$39K
WAYWAYSTAR HLDG CORP
$39K
BSYBENTLEY SYS INC
$39K
FLTRVANECK ETF TRUST
$39K
HEMIHARTFORD FDS EXCHANGE TRADED
$39K
DVADAVITA INC
$39K
GRFSGRIFOLS S A
$39K
UTGREAVES UTIL INCOME FD
$39K
FMXFOMENTO ECONOMICO MEXICANO S
$39K
IYKISHARES TR
$39K
DISVDIMENSIONAL ETF TRUST
$39K
ARWRARROWHEAD PHARMACEUTICALS IN
$39K
IGFISHARES TR
$39K
IRWDIRONWOOD PHARMACEUTICALS INC
$38K
PAGPPLAINS GP HLDGS L P
$38K
THGHANOVER INS GROUP INC
$38K
AWNADVANCE AUTO PARTS INC
$38K
NZFNUVEEN MUNICIPAL CREDIT INC
$38K
TDYTELEDYNE TECHNOLOGIES INC
$38K
POOLPOOL CORP
$38K
IQQQPROSHARES TR
$38K
STRLSTERLING INFRASTRUCTURE INC
$38K
BFHBREAD FINANCIAL HOLDINGS INC
$38K
FXUFIRST TR EXCHANGE TRADED FD
$38K
FNFABRINET
$38K
EWDISHARES INC
$38K
OGSONE GAS INC
$38K
EDIVSPDR INDEX SHS FDS
$38K
CHECHEMED CORP NEW
$38K
HUTHUT 8 CORP
$38K
FBTFIRST TR EXCHANGE-TRADED FD
$38K
PENNPENN ENTERTAINMENT INC
$38K
SYFIAB ACTIVE ETFS INC
$38K
FNFFIDELITY NATIONAL FINANCIAL
$38K
LDURPIMCO ETF TR
$38K
IOVAIOVANCE BIOTHERAPEUTICS INC
$38K
ARKGARK ETF TR
$38K
DDWMWISDOMTREE TR
$38K
MRNAMODERNA INC
$38K
PDPINVESCO EXCHANGE TRADED FD T
$38K
TAPMOLSON COORS BEVERAGE CO
$38K
FTDRFRONTDOOR INC
$38K
USPHU S PHYSICAL THERAPY
$37K
COSCNO FINL GROUP INC
$37K
VREVERIS RESIDENTIAL INC
$37K
LRNSTRIDE INC
$37K
CMACOMERICA INC
$37K
CDCVICTORY PORTFOLIOS II
$37K
SPOT 0 03/15/26SPOTIFY USA INC
$37K
DSGDESCARTES SYS GROUP INC
$37K
NFJVIRTUS DIVIDEND INTEREST & P
$37K
HAEHAEMONETICS CORP MASS
$37K
KMXCARMAX INC
$37K
DUOLDUOLINGO INC
$36K
SHGSHINHAN FINANCIAL GROUP CO L
$36K
LEVILEVI STRAUSS & CO NEW
$36K
DOCSDOXIMITY INC
$36K
JPCNUVEEN PFD & INCOME OPPORTUN
$36K
DVYEISHARES INC
$36K
NBSDNEUBERGER BERMAN ETF TRUST
$36K
IHEISHARES TR
$36K
WINGWINGSTOP INC
$36K
FRFIRST INDL RLTY TR INC
$36K
UNMUNUM GROUP
$36K
MTARCELORMITTAL SA LUXEMBOURG
$36K
EWTXEDGEWISE THERAPEUTICS INC
$36K
AORISHARES TR
$36K
VNOVORNADO RLTY TR
$36K
ACAARCOSA INC
$36K
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