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
SWXSOUTHWEST GAS HLDGS INC
$17K
LCIDLUCID GROUP INC
$17K
FMDEFIDELITY COVINGTON TRUST
$17K
CGNGCAPITAL GROUP NEW GEOGRAPHY
$17K
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$17K
DFNMDIMENSIONAL ETF TRUST
$17K
GSATGLOBALSTAR INC
$17K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$17K
PLMRPALOMAR HLDGS INC
$17K
HTABHARTFORD FDS EXCHANGE TRADED
$17K
WWAYFAIR INC
$17K
IMCVISHARES TR
$17K
QEFASPDR INDEX SHS FDS
$17K
TIGRUP FINTECH HLDG LTD
$17K
LPXLOUISIANA PAC CORP
$17K
RSPFINVESCO EXCHANGE TRADED FD T
$17K
VSGXVANGUARD WORLD FD
$17K
ALAIR LEASE CORP
$17K
HYGVFLEXSHARES TR
$17K
STVNSTEVANATO GROUP S P A
$17K
OMCLOMNICELL COM
$17K
EFSCENTERPRISE FINL SVCS CORP
$17K
CHRDCHORD ENERGY CORPORATION
$17K
NUVLNUVALENT INC
$17K
REMXVANECK ETF TRUST
$17K
FDO.FMACYS INC
$16K
IMAIMAX CORP
$16K
AQLTISHARES TR
$16K
TEXTEREX CORP NEW
$16K
PGNYPROGYNY INC
$16K
PHGKONINKLIJKE PHILIPS N V
$16K
PCHPOTLATCHDELTIC CORPORATION
$16K
PRGOPERRIGO CO PLC
$16K
LUMNLUMEN TECHNOLOGIES INC
$16K
UFCSUNITED FIRE GROUP INC
$16K
HYSPIMCO ETF TR
$16K
REETISHARES TR
$16K
TPCTUTOR PERINI CORP
$16K
PFSIPENNYMAC FINL SVCS INC NEW
$16K
PAYOPAYONEER GLOBAL INC
$16K
LLYVKLIBERTY LIVE HOLDINGS INC
$16K
AFRM 0.75 12/15/29AFFIRM HLDGS INC
$16K
LMNDLEMONADE INC
$16K
VFCV F CORP
$16K
SNPEDBX ETF TR
$16K
UMHUMH PPTYS INC
$16K
GVA 3.25 06/15/30GRANITE CONSTR INC
$16K
JFRNUVEEN FLOATING RATE INCOME
$16K
GSHDGOOSEHEAD INS INC
$16K
DBXDROPBOX INC
$16K
DIALCOLUMBIA ETF TR I
$16K
KNKNOWLES CORP
$16K
MRCYMERCURY SYS INC
$16K
SMPLSIMPLY GOOD FOODS CO
$16K
DAVEDAVE INC
$16K
FOURSHIFT4 PMTS INC
$16K
LKFNLAKELAND FINL CORP
$16K
TSLXSIXTH STREET SPECIALTY LENDI
$16K
UI2KEMPER CORP
$16K
SPBSPECTRUM BRANDS HLDGS INC NE
$16K
WERNWERNER ENTERPRISES INC
$16K
FIVNFIVE9 INC
$16K
MMUWESTERN ASSET MANAGED MUNS F
$16K
RHIROBERT HALF INC.
$16K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$16K
SSRMSSR MINING IN
$15K
ALRMALARM COM HLDGS INC
$15K
AQN.TOALGONQUIN PWR UTILS CORP
$15K
AMLXAMYLYX PHARMACEUTICALS INC
$15K
ALVAUTOLIV INC
$15K
BTEBAYTEX ENERGY CORP
$15K
MUABLACKROCK MUNIASSETS FD INC
$15K
XFIVBONDBLOXX ETF TRUST
$15K
CRCCALIFORNIA RES CORP
$15K
CARGCARGURUS INC
$15K
CTRICENTURI HOLDINGS INC
$15K
CGNXCOGNEX CORP
$15K
CRKCOMSTOCK RES INC
$15K
CUZCOUSINS PPTYS INC
$15K
APPSDIGITAL TURBINE INC
$15K
DIODDIODES INC
$15K
DRVNDRIVEN BRANDS HLDGS INC
$15K
DVAXDYNAVAX TECHNOLOGIES CORP
$15K
DYNDYNE THERAPEUTICS INC
$15K
FNXFIRST TR EXCHANGE-TRADED ALP
$15K
FPHFIVE POINT HOLDINGS LLC
$15K
FLOFLOWERS FOODS INC
$15K
FVIFORTUNA MNG CORP
$15K
YMMFULL TRUCK ALLIANCE CO LTD
$15K
GRNDGRINDR INC
$15K
4IUINVESCO INDIA EXCHANGE-TRADE
$15K
PSCTINVESCO EXCH TRADED FD TR II
$15K
EELVINVESCO EXCH TRADED FD TR II
$15K
BGRNISHARES TR
$15K
IBTLISHARES TR
$15K
LAZLAZARD INC
$15K
LXPLXP INDUSTRIAL TRUST
$15K
LINELINEAGE INC
$15K
NVGNUVEEN AMT FREE MUN CR INC F
$15K
PWPPERELLA WEINBERG PARTNERS
$15K
PreviousPage 24 of 73Next