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 |
|---|---|
SUSCISHARES TR | $7K |
TGBTASEKO MINES LTD | $7K |
KURAKURA ONCOLOGY INC | $7K |
PLOWDOUGLAS DYNAMICS INC | $7K |
JPMBJ P MORGAN EXCHANGE TRADED F | $7K |
WPPWPP PLC NEW | $7K |
FHLCFIDELITY COVINGTON TRUST | $7K |
DNPDNP SELECT INCOME FD INC | $7K |
AXONAXON ENTERPRISE INC | $7K |
CCSCENTURY CMNTYS INC | $7K |
PTONPELOTON INTERACTIVE INC | $7K |
LEMBISHARES INC | $7K |
UHAL/BU HAUL HOLDING COMPANY | $7K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $7K |
PQ3PROVIDENT FINL SVCS INC | $7K |
ETORETORO GROUP LTD | $7K |
IMCRIMMUNOCORE HLDGS PLC | $7K |
IMVTIMMUNOVANT INC | $7K |
SCHESCHWAB STRATEGIC TR | $7K |
GNWGENWORTH FINL INC | $7K |
EFTEATON VANCE FLTING RATE INC | $7K |
CCCHEMOURS CO | $7K |
VTMXVESTA REAL ESTATE CORP | $7K |
IBNDSPDR SERIES TRUST | $7K |
DCOMDIME CMNTY BANCSHARES INC | $7K |
GOOSCANADA GOOSE HLDGS INC | $7K |
AMWDAMERICAN WOODMARK CORPORATIO | $7K |
EMCRDBX ETF TR | $7K |
FBNCFIRST BANCORP N C | $7K |
NXQUANEX BLDG PRODS CORP | $7K |
IGOVISHARES TR | $7K |
CWHCAMPING WORLD HLDGS INC | $7K |
CRVLCORVEL CORP | $7K |
DFUVDIMENSIONAL ETF TRUST | $7K |
AMPLAMPLITUDE INC | $7K |
RSPSINVESCO EXCHANGE TRADED FD T | $7K |
NUAGNUSHARES ETF TR | $7K |
RMRRMR GROUP INC | $7K |
EYPTEYEPOINT INC | $7K |
CMS 3.375 05/01/28CMS ENERGY CORP | $7K |
PPL 2.875 03/15/28PPL CAP FDG INC | $7K |
ANNXANNEXON INC | $7K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $7K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7K |
ISDPGIM HIGH YIELD BOND FUND IN | $7K |
FESMFIDELITY COVINGTON TRUST | $7K |
AQSTAQUESTIVE THERAPEUTICS INC | $7K |
HOPEHOPE BANCORP INC | $7K |
SBNDCOLUMBIA ETF TR I | $7K |
HCQAMN HEALTHCARE SVCS INC | $7K |
XFOFXCOHEN & STEERS CLOSED-END OP | $7K |
DBLDOUBLELINE OPPORTUNISTIC CR | $7K |
ROCKGIBRALTAR INDS INC | $7K |
AMCXAMC NETWORKS INC | $7K |
XPROEXPRO GROUP HOLDINGS NV | $7K |
DURAVANECK ETF TRUST | $7K |
HWKNHAWKINS INC | $7K |
BBHVANECK ETF TRUST | $7K |
BSACBANCO SANTANDER CHILE NEW | $7K |
IGPTINVESCO EXCHANGE TRADED FD T | $7K |
NOKNOKIA CORP | $7K |
MPTMEDICAL PPTYS TRUST INC | $7K |
DNOWDNOW INC | $7K |
CNX 2.25 05/01/26CNX RES CORP | $7K |
EOSEEOS ENERGY ENTERPRISES INC | $7K |
JACKJACK IN THE BOX INC | $7K |
UPST 1 11/15/30UPSTART HLDGS INC | $7K |
FWRGFIRST WATCH RESTAURANT GROUP | $7K |
XMLVINVESCO EXCH TRADED FD TR II | $7K |
UNFIUNITED NAT FOODS INC | $7K |
RSIRUSH STREET INTERACTIVE INC | $7K |
THRTHERMON GROUP HLDGS INC | $7K |
HLLYHOLLEY INC | $7K |
ALB 7.25 03/01/27ALBEMARLE CORP | $7K |
IBOCINTERNATIONAL BANCSHARES COR | $7K |
ELDWISDOMTREE TR | $7K |
FW2NBANNER CORP | $7K |
PDLBPONCE FINANCIAL GROUP INC | $7K |
IMCBISHARES TR | $7K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $7K |
SBETSHARPLINK GAMING INC | $7K |
YELPYELP INC | $7K |
REZISHARES TR | $6K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $6K |
EVGOEVGO INC | $6K |
PRDOPERDOCEO ED CORP | $6K |
BANCBANC OF CALIFORNIA INC | $6K |
CPKCHESAPEAKE UTILS CORP | $6K |
FLINFRANKLIN TEMPLETON ETF TR | $6K |
DHCDIVERSIFIED HEALTHCARE TR | $6K |
SIBNSI-BONE INC | $6K |
FDDFIRST TR EXCHANGE-TRADED FD | $6K |
ZLABZAI LAB LTD | $6K |
VNMVANECK ETF TRUST | $6K |
SXISTANDEX INTL CORP | $6K |
XYLGGLOBAL X FDS | $6K |
XSVNBONDBLOXX ETF TRUST | $6K |
MXIISHARES TR | $6K |
TILEINTERFACE INC | $6K |
NPOENPRO INC | $6K |