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
BBEUJ P MORGAN EXCHANGE TRADED F
$36K
HLHECLA MNG CO
$36K
QC10FLAGSTAR BANK NATIONAL ASSOC
$36K
TPYPTORTOISE CAPITAL SERIES TRUS
$36K
STMSTMICROELECTRONICS N V
$35K
WFRDWEATHERFORD INTL PLC
$35K
NEOGNEOGEN CORP
$35K
IXP*ISHARES TR
$35K
GTESGATES INDL CORP PLC
$35K
IBITISHARES BITCOIN TRUST ETF
$35K
SMBVANECK ETF TRUST
$35K
VIAVVIAVI SOLUTIONS INC
$35K
NIONIO INC
$35K
INDBINDEPENDENT BK CORP MASS
$35K
3M4MASIMO CORP
$35K
OLNOLIN CORP
$35K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$35K
EXPOEXPONENT INC
$35K
CRNXCRINETICS PHARMACEUTICALS IN
$35K
MKTXMARKETAXESS HLDGS INC
$35K
SRPTSAREPTA THERAPEUTICS INC
$35K
CGCENTERRA GOLD INC
$35K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$35K
LOARLOAR HOLDINGS INC
$35K
XMVMINVESCO EXCHANGE TRADED FD T
$35K
PRIMPRIMORIS SVCS CORP
$35K
BHFBRIGHTHOUSE FINL INC
$35K
BTSGBRIGHTSPRING HEALTH SVCS INC
$35K
NYFISHARES TR
$35K
CTRECARETRUST REIT INC
$34K
INCMFRANKLIN TEMPLETON ETF TR
$34K
PEBPEBBLEBROOK HOTEL TR
$34K
CATHGLOBAL X FDS
$34K
PBVPRESTIGE CONSMR HEALTHCARE I
$34K
CNRCORE NATURAL RESOURCES INC
$34K
PATKPATRICK INDS INC
$34K
KEKIMBALL ELECTRONICS INC
$34K
MLYSMINERALYS THERAPEUTICS INC
$34K
FXHFIRST TR EXCHANGE TRADED FD
$34K
ESNTESSENT GROUP LTD
$34K
OGEOGE ENERGY CORP
$34K
MTGMGIC INVT CORP WIS
$34K
RWKINVESCO EXCH TRADED FD TR II
$34K
ALKSALKERMES PLC
$34K
WENWENDYS CO
$34K
EQHEQUITABLE HLDGS INC
$34K
RDNTRADNET INC
$34K
DFGPDIMENSIONAL ETF TRUST
$34K
FLTBFIDELITY MERRIMACK STR TR
$34K
ONTOONTO INNOVATION INC
$34K
STNESTONECO LTD
$34K
JBSJBS N.V.
$34K
CVLTCOMMVAULT SYS INC
$34K
BBREJ P MORGAN EXCHANGE TRADED F
$33K
HDEFDBX ETF TR
$33K
JPUSJ P MORGAN EXCHANGE TRADED F
$33K
WSFSWSFS FINL CORP
$33K
MORNMORNINGSTAR INC
$33K
FFINFIRST FINL BANKSHARES INC
$33K
OLLIOLLIES BARGAIN OUTLET HLDGS
$33K
HLIOHELIOS TECHNOLOGIES INC
$33K
IXGISHARES TR
$33K
QLYSQUALYS INC
$33K
SITMSITIME CORP
$33K
NUVBNUVATION BIO INC
$33K
AUGOAURA MINERALS INC
$33K
MTNVAIL RESORTS INC
$33K
AUANGLOGOLD ASHANTI PLC
$33K
NCLHNORWEGIAN CRUISE LINE HLDG L
$33K
ADMAADMA BIOLOGICS INC
$33K
MMINNEW YORK LIFE INVTS ACTIVE E
$33K
FYBRFRONTIER COMMUNICATIONS PARE
$33K
VERAVERA THERAPEUTICS INC
$33K
IBMRISHARES TR
$33K
PRPERMIAN RESOURCES CORP
$33K
BNLBROADSTONE NET LEASE INC
$33K
IMTMISHARES TR
$33K
WKWORKIVA INC
$33K
RYLDGLOBAL X FDS
$33K
ASNDASCENDIS PHARMA A/S
$32K
ABALLIANCEBERNSTEIN HLDG L P
$32K
HASIHA SUSTAINABLE INFRA CAP INC
$32K
KNTKKINETIK HOLDINGS INC
$32K
PRVAPRIVIA HEALTH GROUP INC
$32K
QHYWISDOMTREE TR
$32K
IBTKISHARES TR
$32K
FLMIFRANKLIN TEMPLETON ETF TR
$32K
SLMSLM CORP
$32K
CGUSCAPITAL GROUP CORE EQUITY ET
$32K
BENFRANKLIN RESOURCES INC
$32K
VNQIVANGUARD INTL EQUITY INDEX F
$32K
TMDXTRANSMEDICS GROUP INC
$32K
XTENBONDBLOXX ETF TRUST
$32K
AZZAZZ INC
$32K
FSVFIRSTSERVICE CORP NEW
$32K
ATMUATMUS FILTRATION TECHNOLOGIE
$32K
DFLVDIMENSIONAL ETF TRUST
$32K
BRTRBLACKROCK ETF TRUST II
$32K
NNNNNN REIT INC
$32K
CFAVICTORY PORTFOLIOS II
$32K
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