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 |
|---|---|
G9NGRUPO AEROPUERTO DEL PACIFIC | $6K |
PSBDPALMER SQUARE CAPITAL BDC IN | $6K |
DIVGLOBAL X FDS | $6K |
CSIQCANADIAN SOLAR INC | $6K |
CABO 1.125 03/15/28CABLE ONE INC | $6K |
GDENGOLDEN ENTMT INC | $6K |
URNMSPROTT FDS TR | $6K |
EGBNEAGLE BANCORP INC MD | $6K |
NURENUSHARES ETF TR | $6K |
BSMRINVESCO EXCH TRD SLF IDX FD | $6K |
FOXFFOX FACTORY HLDG CORP | $6K |
VICRVICOR CORP | $6K |
ENFRALPS ETF TR | $6K |
ENVXENOVIX CORPORATION | $6K |
RAMPLIVERAMP HLDGS INC | $6K |
KLICKULICKE & SOFFA INDS INC | $6K |
NXPNUVEEN SELECT TAX-FREE INCOM | $6K |
AOKISHARES TR | $6K |
HLFHERBALIFE LTD | $6K |
INVXINNOVEX INTERNATIONAL INC | $6K |
PRKPARK NATL CORP | $6K |
CHCOCITY HLDG CO | $6K |
HTZHERTZ GLOBAL HLDGS INC | $6K |
QUREUNIQURE NV | $6K |
SCHJSCHWAB STRATEGIC TR | $6K |
DBJPDBX ETF TR | $6K |
BCXBLACKROCK RES & COMMODITIES | $6K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6K |
FXNFIRST TR EXCHANGE TRADED FD | $6K |
LVLNSPDR SERIES TRUST | $6K |
JXC1ZIFF DAVIS INC | $6K |
PDMPIEDMONT REALTY TRUST INC | $6K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $6K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $6K |
NANNUVEEN NEW YORK QLT MUN INC | $6K |
SBG1SEACOAST BKG CORP FLA | $6K |
YPFYPF SOCIEDAD ANONIMA | $6K |
LILI AUTO INC | $6K |
SO 7.125 12/15/28 ASOUTHERN CO | $6K |
SUSBISHARES TR | $6K |
PUMPPROPETRO HLDG CORP | $6K |
GGNGAMCO GLOBAL GOLD NAT RES & | $6K |
SPMCSOUND POINT MERIDIAN CAP INC | $6K |
TBLATABOOLA.COM LTD | $6K |
JUSTGOLDMAN SACHS ETF TR | $6K |
GELGENESIS ENERGY L P | $6K |
NUEMNUSHARES ETF TR | $6K |
BFKBLACKROCK MUN INCOME TR | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
MYIBLACKROCK MUNIYIELD QUALITY | $6K |
NTBBANK OF NT BUTTERFIELD&SON L | $6K |
WIWWESTERN AST INFL LKD OPP & I | $6K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $6K |
YSGYATSEN HLDG LTD | $6K |
BJRIBJS RESTAURANTS INC | $6K |
RPDRAPID7 INC | $6K |
OCFCOCEANFIRST FINL CORP | $6K |
DBX 0 03/01/28DROPBOX INC | $6K |
TGLSTECNOGLASS INC | $6K |
MEOHMETHANEX CORP | $6K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $6K |
JOFJAPAN SMALLER CAPITALIZATION | $6K |
CUBICUSTOMERS BANCORP INC | $6K |
NOVT 6.5 11/01/28NOVANTA INC | $6K |
ETBEATON VANCE TAX MNGED BUY WR | $6K |
GRPNGROUPON INC | $6K |
CATCATERPILLAR INC | $6K |
FAFIRST ADVANTAGE CORP NEW | $6K |
CWCURTISS WRIGHT CORP | $6K |
SYLDCAMBRIA ETF TR | $6K |
MSBMESABI TR | $6K |
NFRAFLEXSHARES TR | $6K |
BUGGLOBAL X FDS | $6K |
RXRXRECURSION PHARMACEUTICALS IN | $6K |
CECOCECO ENVIRONMENTAL CORP | $6K |
UGRULTRAPAR PARTICIPACOES SA | $6K |
FXZFIRST TR EXCHANGE TRADED FD | $6K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $6K |
DEIDOUGLAS EMMETT INC | $6K |
SUNSUNOCO LP/SUNOCO FIN CORP | $6K |
IVOGVANGUARD ADMIRAL FDS INC | $6K |
BSCXINVESCO EXCH TRD SLF IDX FD | $6K |
INSWINTERNATIONAL SEAWAYS INC | $6K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $6K |
CIGICOLLIERS INTL GROUP INC | $6K |
CTSCTS CORP | $6K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $6K |
BOKFBOK FINL CORP | $6K |
ALTLPACER FDS TR | $6K |
EWAISHARES INC | $6K |
NESRNATIONAL ENERGY SERVICES REU | $6K |
GOGOGOGO INC | $6K |
UUPINVESCO DB US DLR INDEX TR | $6K |
IFVFIRST TR EXCHANGE TRADED FD | $6K |
LEGNLEGEND BIOTECH CORP | $5K |
FEPFIRST TR EXCH TRD ALPHDX FD | $5K |
BMBLBUMBLE INC | $5K |
WDIVSPDR INDEX SHS FDS | $5K |
RABROOKFIELD REAL ASSETS INCOM | $5K |