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 |
|---|---|
CENXCENTURY ALUM CO | $10K |
BLFSBIOLIFE SOLUTIONS INC | $10K |
PBWINVESCO EXCHANGE TRADED FD T | $10K |
PGFINVESCO EXCHANGE TRADED FD T | $10K |
ROUSLATTICE STRATEGIES TR | $10K |
APAMARTISAN PARTNERS ASSET MGMT | $10K |
RVLVREVOLVE GROUP INC | $10K |
QQLVINVESCO EXCH TRADED FD TR II | $10K |
WMGWARNER MUSIC GROUP CORP | $10K |
FROFRONTLINE PLC | $10K |
NUMVNUSHARES ETF TR | $10K |
TFSLTFS FINL CORP | $10K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $10K |
GOVZISHARES TR | $10K |
CROXCROCS INC | $10K |
XMPTVANECK ETF TRUST | $10K |
CLBTCELLEBRITE DI LTD | $10K |
SEISOLARIS ENERGY INFRAS INC | $10K |
ISCVISHARES TR | $10K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10K |
LVLNSPDR SERIES TRUST | $10K |
ACHCACADIA HEALTHCARE COMPANY IN | $9K |
BB4AXOS FINANCIAL INC | $9K |
BANFBANCFIRST CORP | $9K |
NUVNUVEEN MUN VALUE FD INC | $9K |
NACNUVEEN CA QUALTY MUN INCOME | $9K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $9K |
BWXSPDR SERIES TRUST | $9K |
RZLTREZOLUTE INC | $9K |
REYNREYNOLDS CONSUMER PRODS INC | $9K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $9K |
MDPEDIATRIX MEDICAL GROUP INC | $9K |
MDYVSPDR SERIES TRUST | $9K |
OSEAHARBOR ETF TRUST | $9K |
ULSTSSGA ACTIVE ETF TR | $9K |
MSGEMADISON SQUARE GARDEN ENTMT | $9K |
CURBCURBLINE PPTYS CORP | $9K |
TNKTEEKAY TANKERS LTD | $9K |
ROOTROOT INC | $9K |
HEROGLOBAL X FDS | $9K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $9K |
METAMETA PLATFORMS INC | $9K |
MRXMAREX GROUP PLC | $9K |
IHSIHS HOLDING LIMITED | $9K |
SKMSK TELECOM CO LTD | $9K |
ADEAADEIA INC | $9K |
LLYELI LILLY & CO | $9K |
SLGSL GREEN RLTY CORP | $9K |
VACMARRIOTT VACATIONS WORLDWIDE | $9K |
LBRDKLIBERTY BROADBAND CORP | $9K |
ADNTADIENT PLC | $9K |
SEMRSEMRUSH HLDGS INC | $9K |
NTLAINTELLIA THERAPEUTICS INC | $9K |
VSTSVESTIS CORPORATION | $9K |
LMATLEMAITRE VASCULAR INC | $9K |
MEGMONTROSE ENVIRONMENTAL GROUP | $9K |
XMTRXOMETRY INC | $9K |
XENEXENON PHARMACEUTICALS INC | $9K |
EDDMORGAN STANLEY EMERGING MKTS | $9K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $9K |
DFNLDAVIS FUNDAMENTAL ETF TR | $9K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $9K |
CSTLCASTLE BIOSCIENCES INC | $9K |
CATYCATHAY GEN BANCORP | $9K |
WGOWINNEBAGO INDS INC | $9K |
CNXCCONCENTRIX CORP | $9K |
BSJQINVESCO EXCH TRD SLF IDX FD | $9K |
PJXPETROLEO BRASILEIRO SA PETRO | $9K |
PTIP T TELEKOMUNIKASI INDONESIA | $9K |
HCCWARRIOR MET COAL INC | $9K |
BSMQINVESCO EXCH TRD SLF IDX FD | $9K |
ETVEATON VANCE TAX-MANAGED BUY- | $9K |
LEU 2.25 11/01/30CENTRUS ENERGY CORP | $9K |
FIDUFIDELITY COVINGTON TRUST | $9K |
CSGSCSG SYS INTL INC | $9K |
SGDMSPROTT ETF TRUST | $9K |
SZ7AMERICAS GOLD AND SILVER COR | $9K |
GMABGENMAB A/S | $9K |
XSLVINVESCO EXCH TRADED FD TR II | $9K |
BKCHGLOBAL X FDS | $9K |
LUNRINTUITIVE MACHINES INC | $9K |
PVHPVH CORPORATION | $9K |
SYBTSTOCK YDS BANCORP INC | $9K |
JETSETF SER SOLUTIONS | $9K |
AAOIAPPLIED OPTOELECTRONICS INC | $9K |
IBHIISHARES TR | $9K |
ACHRARCHER AVIATION INC | $9K |
MXLMAXLINEAR INC | $9K |
BEAMBEAM THERAPEUTICS INC | $9K |
NEXTNEXTDECADE CORP | $9K |
HLMNHILLMAN SOLUTIONS CORP | $9K |
BHCBAUSCH HEALTH COS INC | $9K |
FWRDFORWARD AIR CORP | $9K |
GFFGRIFFON CORP | $9K |
IRONDISC MEDICINE INC | $9K |
OPLNOPENLANE INC | $9K |
USLMUNITED STS LIME & MINERALS I | $9K |
JBLUJETBLUE AWYS CORP | $9K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9K |
CLSKCLEANSPARK INC | $9K |