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 |
|---|---|
JANXJANUX THERAPEUTICS INC | $9K |
UFPTUFP TECHNOLOGIES INC | $9K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $9K |
TWOTWO HBRS INVT CORP | $9K |
NWNNORTHWEST NAT HLDG CO | $9K |
TRIPTRIPADVISOR INC | $9K |
VIVTELEFONICA BRASIL SA | $9K |
FNCLFIDELITY COVINGTON TRUST | $8K |
MQMARQETA INC | $8K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $8K |
KNSAKINIKSA PHARMACEUTICALS INTL | $8K |
FXDFIRST TR EXCHANGE TRADED FD | $8K |
ILCBISHARES TR | $8K |
GAUGALIANO GOLD INC | $8K |
WTHWORTHINGTON ENTERPRISES INC | $8K |
QA4AGENTHERM INC | $8K |
IESCIES HLDGS INC | $8K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $8K |
SAHSONIC AUTOMOTIVE INC | $8K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $8K |
TIGOMILLICOM INTL CELLULAR S A | $8K |
DXCDXC TECHNOLOGY CO | $8K |
SGRYSURGERY PARTNERS INC | $8K |
GIIIG III APPAREL GROUP LTD | $8K |
QSQUANTUMSCAPE CORP | $8K |
DJDINVESCO EXCHANGE TRADED FD T | $8K |
PIIMPINJ INC | $8K |
IGRCBRE GBL REAL ESTATE INC FD | $8K |
FTXOFIRST TR EXCHANGE TRADED FD | $8K |
IMTBISHARES TR | $8K |
MDIVFIRST TR EXCHANGE TRADED FD | $8K |
ALGTALLEGIANT TRAVEL CO | $8K |
VFVAVANGUARD WELLINGTON FD | $8K |
I9DNARBUTUS BIOPHARMA CORP | $8K |
DGRSWISDOMTREE TR | $8K |
JBGSJBG SMITH PPTYS | $8K |
QXO 5.5 05/15/28QXO INC | $8K |
SMMTSUMMIT THERAPEUTICS INC | $8K |
CNKCINEMARK HLDGS INC | $8K |
RESRPC INC | $8K |
AQLTISHARES TR | $8K |
4DHDANA INC | $8K |
VKIINVESCO ADVANTAGE MUN INCOME | $8K |
PCIPGIM ETF TR | $8K |
BFLYBUTTERFLY NETWORK INC | $8K |
ABCLABCELLERA BIOLOGICS INC | $8K |
LGNLEGENCE CORP | $8K |
MFMMFS MUN INCOME TR | $8K |
PALLABRDN PALLADIUM ETF TRUST | $8K |
CAMAB ACTIVE ETFS INC | $8K |
GRBKGREEN BRICK PARTNERS INC | $8K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $8K |
NBBNUVEEN TAXABLE MUNICPAL INM | $8K |
METC 0 11/01/31RAMACO RES INC | $8K |
SLDESLIDE INS HLDGS INC | $8K |
GXCSPDR INDEX SHS FDS | $8K |
RSPMINVESCO EXCHANGE TRADED FD T | $8K |
BCRXBIOCRYST PHARMACEUTICALS INC | $8K |
OPENOPENDOOR TECHNOLOGIES INC | $8K |
ACLSAXCELIS TECHNOLOGIES INC | $8K |
W 3.25 09/15/27WAYFAIR INC | $8K |
RIOTRIOT PLATFORMS INC | $8K |
FIZZNATIONAL BEVERAGE CORP | $8K |
BURBURFORD CAP LTD | $8K |
BYLDISHARES TR | $8K |
VIRTVIRTU FINL INC | $8K |
LZLEGALZOOM COM INC | $8K |
MGRCMCGRATH RENTCORP | $8K |
PGENPRECIGEN INC | $8K |
LAURLAUREATE EDUCATION INC | $8K |
ACTENACT HLDGS INC | $8K |
BSTBLACKROCK SCIENCE & TECHNOLO | $8K |
RXSTRXSIGHT INC | $8K |
TNETTRINET GROUP INC | $8K |
SOXQINVESCO EXCH TRADED FD TR II | $8K |
ETSY 0.25 06/15/28ETSY INC | $8K |
MANMANPOWERGROUP INC WIS | $8K |
SLSSOLARIS RES INC | $8K |
LACLITHIUM AMERS CORP NEW | $8K |
AQLTISHARES TR | $8K |
IQDYFLEXSHARES TR | $8K |
ESPOVANECK ETF TRUST | $8K |
GTGOODYEAR TIRE & RUBR CO | $8K |
GTMZOOMINFO TECHNOLOGIES INC | $8K |
ICHRICHOR HOLDINGS | $8K |
IARTINTEGRA LIFESCIENCES HLDGS C | $8K |
KKR 6.25 03/01/28 DKKR & CO INC | $8K |
ECGEVERUS CONSTR GROUP | $8K |
OEFAALPS ETF TR | $8K |
MGNIMAGNITE INC | $8K |
SLNOSOLENO THERAPEUTICS INC | $8K |
XNCRXENCOR INC | $8K |
GSBDGOLDMAN SACHS BDC INC | $8K |
SAMBOSTON BEER INC | $8K |
CQPCHENIERE ENERGY PARTNERS LP | $8K |
KBWDINVESCO EXCH TRADED FD TR II | $8K |
RLAYRELAY THERAPEUTICS INC | $7K |
DXPEDXP ENTERPRISES INC | $7K |
CSTMCONSTELLIUM SE | $7K |
PRGSPROGRESS SOFTWARE CORP | $7K |