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)
| Stock | Value |
|---|---|
PSMTPRICESMART INC | $15K |
RRRRED ROCK RESORTS INC | $15K |
SPGMSPDR INDEX SHS FDS | $15K |
LGLVSPDR SERIES TRUST | $15K |
HYBLSSGA ACTIVE TR | $15K |
SCMBSCHWAB STRATEGIC TR | $15K |
SO 4.5 06/15/27SOUTHERN CO | $15K |
STEPSTEPSTONE GROUP INC | $15K |
SYNASYNAPTICS INC | $15K |
TMETENCENT MUSIC ENTMT GROUP | $15K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $15K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $15K |
VOOVANGUARD INDEX FDS | $15K |
VCVISTEON CORP | $15K |
JHGJANUS HENDERSON GROUP PLC | $15K |
ICLICL GROUP LTD | $15K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $15K |
WGSGENEDX HOLDINGS CORP | $14K |
XGDVXGABELLI DIVID & INCOME TR | $14K |
SMOTVANECK ETF TRUST | $14K |
FLDRFIDELITY MERRIMACK STR TR | $14K |
WDWALKER & DUNLOP INC | $14K |
MOOVANECK ETF TRUST | $14K |
KTKT CORP | $14K |
IGHGPROSHARES TR | $14K |
HEHAWAIIAN ELEC INDUSTRIES | $14K |
ASANASANA INC | $14K |
AXGNAXOGEN INC | $14K |
TDVPROSHARES TR | $14K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $14K |
BCBRUNSWICK CORP | $14K |
HCKTHACKETT GROUP INC | $14K |
DBEUDBX ETF TR | $14K |
LZBLA Z BOY INC | $14K |
FDRRFIDELITY COVINGTON TRUST | $14K |
IPGPIPG PHOTONICS CORP | $14K |
CSBVICTORY PORTFOLIOS II | $14K |
PCTPURECYCLE TECHNOLOGIES INC | $14K |
DNLIDENALI THERAPEUTICS INC | $14K |
QQEWFIRST TR EXCHANGE-TRADED FD | $14K |
JHXJAMES HARDIE INDS PLC | $14K |
QRVOQORVO INC | $14K |
LITGLOBAL X FDS | $14K |
JOBYJOBY AVIATION INC | $14K |
AGYSAGILYSYS INC | $14K |
NENOBLE CORP PLC | $14K |
NOMDNOMAD FOODS LTD | $14K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $14K |
SIMOSILICON MOTION TECHNOLOGY CO | $14K |
DBAINVESCO DB MULTI-SECTOR COMM | $14K |
IPACISHARES TR | $14K |
OUSMALPS ETF TR | $14K |
SPEUSPDR INDEX SHS FDS | $14K |
OSWONESPAWORLD HOLDINGS LIMITED | $14K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $14K |
CXCEMEX SAB DE CV | $14K |
FLYWFLYWIRE CORPORATION | $14K |
TNDMTANDEM DIABETES CARE INC | $14K |
JPINJ P MORGAN EXCHANGE TRADED F | $14K |
STCSTEWART INFORMATION SVCS COR | $14K |
FELCFIDELITY COVINGTON TRUST | $14K |
QLVFLEXSHARES TR | $14K |
TXNMTXNM ENERGY INC | $14K |
JPIBJ P MORGAN EXCHANGE TRADED F | $14K |
MFSIMFS ACTIVE EXCHANGE TRADED F | $14K |
EMGFISHARES INC | $13K |
NMCONUVEEN MUN CR OPPORTUNITIES | $13K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $13K |
JT5MUELLER WTR PRODS INC | $13K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $13K |
EPSWISDOMTREE TR | $13K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $13K |
JD 0.25 06/01/29JD.COM INC | $13K |
GEFGREIF INC | $13K |
TFLRT ROWE PRICE ETF INC | $13K |
CXTCRANE NXT CO | $13K |
EBNDSPDR SERIES TRUST | $13K |
KLMNINVESCO EXCH TRADED FD TR II | $13K |
ISCGISHARES TR | $13K |
ODDODDITY TECH LTD | $13K |
TFIITFI INTL INC | $13K |
RTHVANECK ETF TRUST | $13K |
HYLSFIRST TR EXCHANGE-TRADED FD | $13K |
NSYNICE LTD | $13K |
VLUSPDR SERIES TRUST | $13K |
KRMNKARMAN HLDGS INC | $13K |
DAPPVANECK ETF TRUST | $13K |
XCHYXCALAMOS CONV & HIGH INCOME F | $13K |
ASGNASGN INC | $13K |
VIOGVANGUARD ADMIRAL FDS INC | $13K |
HUNHUNTSMAN CORP | $13K |
AVAAVISTA CORP | $13K |
RYNRAYONIER INC | $13K |
VOTETCW ETF TRUST | $13K |
BBTBEACON FINANCIAL CORP. | $13K |
RHRH | $13K |
CHTCHUNGHWA TELECOM CO LTD | $13K |
1RGREV GROUP INC | $13K |
RSPHINVESCO EXCHANGE TRADED FD T | $13K |
AKRACADIA RLTY TR | $13K |