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 |
|---|---|
VTEIVANGUARD MUN BD FDS | $13K |
OIIOCEANEERING INTL INC | $13K |
HELEHELEN OF TROY LTD | $13K |
GENIGENIUS SPORTS LIMITED | $13K |
SILGLOBAL X FDS | $13K |
SCHCSCHWAB STRATEGIC TR | $13K |
ATGEADTALEM GLOBAL ED INC | $13K |
DXCM 0.375 05/15/28DEXCOM INC | $13K |
NEONEOGENOMICS INC | $13K |
CMBSISHARES TR | $13K |
FRMIFERMI INC | $13K |
SYRESPYRE THERAPEUTICS INC | $13K |
BKVBKV CORP | $13K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $13K |
COMPCOMPASS INC | $13K |
PHINPHINIA INC | $13K |
NRIXNURIX THERAPEUTICS INC | $13K |
PFMINVESCO EXCHANGE TRADED FD T | $13K |
CPACOPA HOLDINGS SA | $13K |
WEAWESTERN ALLIANCE BANCORP | $13K |
LEGLEGGETT & PLATT INC | $13K |
IVVISHARES TR | $12K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $12K |
PTFINVESCO EXCHANGE TRADED FD T | $12K |
CORZCORE SCIENTIFIC INC NEW | $12K |
FVALFIDELITY COVINGTON TRUST | $12K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $12K |
ADTADT INC DEL | $12K |
MNKDMANNKIND CORP | $12K |
NBXGNEUBERGER NEXT GENERATION | $12K |
EFXENERFLEX LTD | $12K |
WKCWORLD KINECT CORPORATION | $12K |
INTFISHARES TR | $12K |
HCIHCI GROUP INC | $12K |
CVBFCVB FINL CORP | $12K |
CXMSPRINKLR INC | $12K |
TRVITREVI THERAPEUTICS INC | $12K |
BBNXBETA BIONICS INC | $12K |
CENTACENTRAL GARDEN & PET CO | $12K |
EFAXSPDR INDEX SHS FDS | $12K |
EOIEATON VANCE ENHANCED EQUITY | $12K |
IGTBRIGHTSTAR LOTTERY PLC | $12K |
LXLEXINFINTECH HLDGS LTD | $12K |
AOMISHARES TR | $12K |
EXPIEXP WORLD HLDGS INC | $12K |
NTNX 0.5 12/15/29NUTANIX INC | $12K |
FTREFORTREA HLDGS INC | $12K |
TNLTRAVEL PLUS LEISURE CO | $12K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $12K |
ALGMALLEGRO MICROSYSTEMS INC | $12K |
GFSGLOBALFOUNDRIES INC | $12K |
AGIOAGIOS PHARMACEUTICALS INC | $12K |
COCOVITA COCO CO INC | $12K |
TANINVESCO EXCH TRADED FD TR II | $12K |
FDVFEDERATED HERMES ETF TRUST | $12K |
TDSTELEPHONE & DATA SYS INC | $12K |
KMTKENNAMETAL INC | $12K |
G3VGREEN PLAINS INC | $12K |
DLSWISDOMTREE TR | $12K |
SONOSONOS INC | $12K |
XETYXEATON VANCE TAX-MANAGED DIVE | $12K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $12K |
EDRENDEAVOUR SILVER CORP | $12K |
AZTAAZENTA INC | $12K |
SPGIS&P GLOBAL INC | $12K |
KSAISHARES TR | $12K |
VIOVVANGUARD ADMIRAL FDS INC | $12K |
BWMNBOWMAN CONSULTING GROUP LTD | $12K |
AVDLAVADEL PHARMACEUTICALS PLC | $12K |
TSTENARIS S A | $12K |
SIRISIRIUSXM HOLDINGS INC | $12K |
JOEST JOE CO | $12K |
NRPNATURAL RESOURCE PARTNERS L | $12K |
DOLWISDOMTREE TR | $12K |
CMPRCIMPRESS PLC | $12K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $12K |
PPCPILGRIMS PRIDE CORP | $12K |
IDOGALPS ETF TR | $12K |
BSCWINVESCO EXCH TRD SLF IDX FD | $12K |
SKYWSKYWEST INC | $12K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $12K |
CACCCREDIT ACCEP CORP MICH | $12K |
PRCTPROCEPT BIOROBOTICS CORP | $12K |
NUMGNUSHARES ETF TR | $12K |
SNOW 0 10/01/27SNOWFLAKE INC | $12K |
SEASEABRIDGE GOLD INC | $12K |
AMRALPHA METALLURGICAL RESOUR I | $12K |
XTWYBONDBLOXX ETF TRUST | $12K |
RELYREMITLY GLOBAL INC | $12K |
CLMTCALUMET INC | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
UWMCUWM HOLDINGS CORPORATION | $12K |
OGNORGANON & CO | $12K |
MKSI 1.25 06/01/30MKS INC. | $12K |
MIAXMIAMI INTL HLDGS INC | $12K |
MTRNMATERION CORP | $12K |
COHUCOHU INC | $11K |
CARSCARS COM INC | $11K |
TWSTTWIST BIOSCIENCE CORP | $11K |
EEMSISHARES INC | $11K |