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
PSIINVESCO EXCHANGE TRADED FD T
$22K
KSSKOHLS CORP
$22K
FTCFIRST TR EXCHANGE-TRADED ALP
$22K
IVOVVANGUARD ADMIRAL FDS INC
$22K
RCUSARCUS BIOSCIENCES INC
$22K
LSPDLIGHTSPEED COMMERCE INC
$22K
RYTMRHYTHM PHARMACEUTICALS INC
$22K
BBBLACKBERRY LTD
$21K
XRAYDENTSPLY SIRONA INC
$21K
LGNDLIGAND PHARMACEUTICALS INC
$21K
KTBKONTOOR BRANDS INC
$21K
LADLITHIA MTRS INC
$21K
KNFKNIFE RIVER CORP
$21K
MSGSMADISON SQUARE GRDN SPRT COR
$21K
AORTARTIVION INC
$21K
JHMLJOHN HANCOCK EXCHANGE TRADED
$21K
NATLNCR ATLEOS CORPORATION
$21K
VNOMVIPER ENERGY INC
$21K
JJSFJ & J SNACK FOODS CORP
$21K
NUDMNUSHARES ETF TR
$21K
SYSBISHARES TR
$21K
OTXOPEN TEXT CORP
$21K
CUKCARNIVAL PLC
$21K
CPBTHE CAMPBELLS COMPANY
$21K
IWXISHARES TR
$21K
CBZCBIZ INC
$21K
MDYGSPDR SERIES TRUST
$21K
BALIBLACKROCK ETF TRUST
$21K
BSTZBLACKROCK SCIENCE & TECHNOLO
$21K
FFBCFIRST FINL BANCORP OH
$21K
VSECVSE CORP
$21K
APLSAPELLIS PHARMACEUTICALS INC
$21K
BNDWVANGUARD SCOTTSDALE FDS
$21K
A3IAMERISAFE INC
$21K
ROBTFIRST TR EXCHANGE TRADED FD
$21K
AALAMERICAN AIRLS GROUP INC
$21K
VITLVITAL FARMS INC
$21K
WRBYWARBY PARKER INC
$21K
WAFDWAFD INC
$21K
HESMHESS MIDSTREAM LP
$21K
ZIONZIONS BANCORPORATION N A
$21K
HNIHNI CORP
$21K
GKDGRAND CANYON ED INC
$21K
DRIVGLOBAL X FDS
$21K
GLOBGLOBANT S A
$21K
GPN 1.5 03/01/31GLOBAL PMTS INC
$21K
IYMISHARES TR
$20K
SNDRSCHNEIDER NATIONAL INC
$20K
BCATBLACKROCK CAP ALLOCATION TER
$20K
CLOABLACKROCK ETF TRUST II
$20K
APLEAPPLE HOSPITALITY REIT INC
$20K
LCLENDINGCLUB CORP
$20K
CMICUMMINS INC
$20K
SPHRSPHERE ENTERTAINMENT CO
$20K
FLCOFRANKLIN TEMPLETON ETF TR
$20K
SPNTSIRIUSPOINT LTD
$20K
MATXMATSON INC
$20K
NNENANO NUCLEAR ENERGY INC
$20K
VVXV2X INC
$20K
NOGNORTHERN OIL & GAS INC
$20K
CPRICAPRI HOLDINGS LIMITED
$20K
SMRNUSCALE PWR CORP
$20K
OLAORLA MNG LTD NEW
$20K
PIOINVESCO EXCH TRADED FD TR II
$20K
OUTOUTFRONT MEDIA INC
$20K
ETWEATON VANCE TAX-MANAGED GLOB
$20K
FRPT 3 04/01/28FRESHPET INC
$20K
PECOPHILLIPS EDISON & CO INC
$20K
PIPRPIPER SANDLER COMPANIES
$20K
TRUPTRUPANION INC
$20K
TGTREDEGAR CORP
$20K
FDLOFIDELITY COVINGTON TRUST
$20K
ACIALBERTSONS COS INC
$20K
UPWKUPWORK INC
$20K
PWIPOWER INTEGRATIONS INC
$20K
CGMUCAPITAL GRP FIXED INCM ETF T
$20K
RALRALLIANT CORP
$20K
HPHELMERICH & PAYNE INC
$20K
CDRECADRE HLDGS INC
$20K
FULFULLER H B CO
$20K
TENBTENABLE HLDGS INC
$20K
WHDCACTUS INC
$20K
RUNSUNRUN INC
$20K
FGDFIRST TR EXCHANGE TRADED FD
$20K
EQXEQUINOX GOLD CORP
$20K
IIMINVESCO VALUE MUN INCOME TR
$20K
XNTKSPDR SERIES TRUST
$20K
BMIBADGER METER INC
$19K
PGYPAGAYA TECHNOLOGIES LTD
$19K
SNEXSTONEX GROUP INC
$19K
CDLVICTORY PORTFOLIOS II
$19K
MUCBLACKROCK MUNIHLDNGS CALI QL
$19K
GXOGXO LOGISTICS INCORPORATED
$19K
LVLNSPDR SERIES TRUST
$19K
SPIPSPDR SERIES TRUST
$19K
GTXGARRETT MOTION INC
$19K
HHHHOWARD HUGHES HOLDINGS INC
$19K
SPYSPDR S&P 500 ETF TR
$19K
HOMBHOME BANCSHARES INC
$19K
CBCVR ENERGY INC
$19K
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