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
TFINTRIUMPH FINANCIAL INC
$24K
VRRMVERRA MOBILITY CORP
$24K
PLPLANET LABS PBC
$24K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$24K
SCHISCHWAB STRATEGIC TR
$24K
OGM1COGENT COMMUNICATIONS HLDGS
$24K
CNSCOHEN & STEERS INC
$24K
OTTROTTER TAIL CORP
$24K
W3UWESTERN UN CO
$24K
DFEMDIMENSIONAL ETF TRUST
$24K
GDXJVANECK ETF TRUST
$24K
INTAINTAPP INC
$24K
UFPIUFP INDUSTRIES INC
$24K
GVIPGOLDMAN SACHS ETF TR
$24K
EDGGOLD FIELDS LTD
$24K
METCBRAMACO RES INC
$24K
TRNTRINITY INDS INC
$24K
SAILSAILPOINT INC
$24K
BCOBRINKS CO
$24K
SBARSIMPLIFY EXCHANGE TRADED FUN
$24K
RNSTRENASANT CORP
$24K
ARHSARHAUS INC
$24K
K6BKBR INC
$24K
PICKISHARES INC
$24K
DCIDONALDSON INC
$24K
UNFUNIFIRST CORP MASS
$24K
BRBRBELLRING BRANDS INC
$24K
TGTXTG THERAPEUTICS INC
$24K
ASBASSOCIATED BANC CORP
$24K
FAFFIRST AMERN FINL CORP
$24K
OZKBANK OZK LITTLE ROCK ARK
$24K
PLXSPLEXUS CORP
$24K
BDCBELDEN INC
$24K
SUPNSUPERNUS PHARMACEUTICALS INC
$24K
XEXGXEATON VANCE TAX-MANAGED GLOB
$24K
CNTACENTESSA PHARMACEUTICALS PLC
$23K
CRBNISHARES TR
$23K
NSANATIONAL STORAGE AFFILIATES
$23K
EATBRINKER INTL INC
$23K
GEMGOLDMAN SACHS ETF TR
$23K
STBAS & T BANCORP INC
$23K
HMNHORACE MANN EDUCATORS CORP N
$23K
GNTXGENTEX CORP
$23K
BCPCBALCHEM CORP
$23K
STX 3.5 06/01/28SEAGATE HDD CAYMAN
$23K
OUSAALPS ETF TR
$23K
QFINQFIN HOLDINGS INC
$23K
TBBBBBB FOODS INC
$23K
ALKTALKAMI TECHNOLOGY INC
$23K
SHYLDBX ETF TR
$23K
VSHVISHAY INTERTECHNOLOGY INC
$23K
ALHCALIGNMENT HEALTHCARE INC
$23K
GARPISHARES TR
$23K
IGEISHARES TR
$23K
EPRTESSENTIAL PPTYS RLTY TR INC
$23K
ARANTERO RESOURCES CORP
$23K
BMEZBLACKROCK HEALTH SCIENCES TE
$23K
FCNFTI CONSULTING INC
$23K
BIDDBLACKROCK ETF TRUST
$23K
CTLPCANTALOUPE INC
$23K
ASHRDBX ETF TR
$23K
TAFIAB ACTIVE ETFS INC
$23K
LVHDLEGG MASON ETF INVT
$23K
DBAWDBX ETF TR
$23K
BVNCOMPANIA DE MINAS BUENAVENTU
$23K
CNOBCONNECTONE BANCORP INC
$22K
WSCWILLSCOT HLDGS CORP
$22K
IATISHARES TR
$22K
CALXCALIX INC
$22K
GWXSPDR INDEX SHS FDS
$22K
KWRQUAKER HOUGHTON
$22K
CGCPCAPITAL GRP FIXED INCM ETF T
$22K
WTVWISDOMTREE TR
$22K
PRGSPROGRESS SOFTWARE CORP
$22K
IEVISHARES TR
$22K
HBMHUDBAY MINERALS INC
$22K
BLBDBLUE BIRD CORP
$22K
F 0 03/15/26FORD MTR CO
$22K
PEGAPEGASYSTEMS INC
$22K
ZGZILLOW GROUP INC
$22K
BGBBLACKSTONE STRATEGIC CRED 20
$22K
ZTOZTO EXPRESS CAYMAN INC
$22K
AGOASSURED GUARANTY LTD
$22K
EXGEATON VANCE TAX ADVT DIV INC
$22K
FPXFIRST TR EXCHANGE-TRADED FD
$22K
ORIOLD REP INTL CORP
$22K
CWENCLEARWAY ENERGY INC
$22K
IYTISHARES TR
$22K
MUSTCOLUMBIA ETF TR I
$22K
LXFRLUXFER HLDGS PLC
$22K
QINTAMERICAN CENTY ETF TR
$22K
CONCONCENTRA GROUP HOLDINGS PAR
$22K
ABMABM INDS INC
$22K
TERNTERNS PHARMACEUTICALS INC
$22K
SDRLSEADRILL LTD
$22K
MZTIMARZETTI COMPANY
$22K
PWZINVESCO EXCH TRADED FD TR II
$22K
KLMNINVESCO EXCH TRADED FD TR II
$22K
IOSPINNOSPEC INC
$22K
CAMTCAMTEK LTD
$22K
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