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 |
|---|---|
QDEFFLEXSHARES TR | $5K |
QABAFIRST TR EXCHANGE-TRADED FD | $5K |
BYDBOYD GROUP SERVICES INC | $5K |
BA 6 10/15/27BOEING CO | $5K |
CNRGSPDR SERIES TRUST | $5K |
SHESPDR SERIES TRUST | $5K |
IAKISHARES TR | $5K |
PRIVSSGA ACTIVE TR | $5K |
GOSSGOSSAMER BIO INC | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
BLKBLACKROCK INC | $5K |
XFRAXBLACKROCK FLOATING RATE INCO | $5K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5K |
MQYBLACKROCK MUNIYILD QULT FD I | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
CMDYISHARES U S ETF TR | $5K |
FDMT4D MOLECULAR THERAPEUTICS IN | $5K |
SFBSSERVISFIRST BANCSHARES INC | $5K |
SVMSILVERCORP METALS INC | $5K |
MYGNMYRIAD GENETICS INC | $5K |
FCTFIRST TR SR FLTG RATE INCOME | $5K |
GRNTGRANITE RIDGE RESOURCES INC | $5K |
SKE.TOSKEENA RES LTD NEW | $5K |
SKWDSKYWARD SPECIALTY INS GROUP | $5K |
FCGFIRST TR EXCHANGE-TRADED FD | $5K |
ECVTECOVYST INC | $5K |
ELPCCOMPANHIA PARANAENSE DE ENER | $5K |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $5K |
SIISPROTT INC | $5K |
NBSMNEUBERGER BERMAN ETF TRUST | $5K |
NMMNAVIOS MARITIME PARTNERS L P | $5K |
STOKSTOKE THERAPEUTICS INC | $5K |
NMRKNEWMARK GROUP INC | $5K |
NXENEXGEN ENERGY LTD | $5K |
OIAINVESCO MUNI INCOME OPP TRST | $5K |
SLVMSYLVAMO CORP | $5K |
CNLCOLLECTIVE MINING LTD | $5K |
LASRNLIGHT INC | $5K |
TMSLT ROWE PRICE ETF INC | $5K |
RFVINVESCO EXCHANGE TRADED FD T | $5K |
QTOPISHARES TR | $5K |
TSHATAYSHA GENE THERAPIES INC | $5K |
IBMSISHARES TR | $5K |
BOHBANK HAWAII CORP | $5K |
EMFTEMPLETON EMERGING MKTS FD | $5K |
TTITETRA TECHNOLOGIES INC DEL | $5K |
THOTHOR INDS INC | $5K |
NXJNUVEEN NEW JERSEY QULT MUN F | $5K |
DHRB & G FOODS INC NEW | $5K |
DSLDOUBLELINE INCOME SOLUTIONS | $5K |
DFINDONNELLEY FINL SOLUTIONS INC | $5K |
TMCITREACE MED CONCEPTS INC | $5K |
OCULOCULAR THERAPEUTIX INC | $5K |
RDYDR REDDYS LABS LTD | $5K |
PKBINVESCO EXCHANGE TRADED FD T | $5K |
FIVN 1 03/15/29FIVE9 INC | $5K |
AUPHAURINIA PHARMACEUTICALS INC | $5K |
JBBBJANUS DETROIT STR TR | $5K |
CLIPGLOBAL X FDS | $5K |
UNITUNITI GROUP LLC | $5K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $5K |
ATROASTRONICS CORP | $5K |
UEURBAN EDGE PPTYS | $5K |
UTZUTZ BRANDS INC | $5K |
MORTVANECK ETF TRUST | $5K |
PPHVANECK ETF TRUST | $5K |
KALVKALVISTA PHARMACEUTICALS INC | $5K |
GOGROCERY OUTLET HLDG CORP | $5K |
CIFRCIPHER MINING INC | $5K |
ARCBARCBEST CORP | $5K |
APPNAPPIAN CORP | $5K |
ANABANAPTYSBIO INC | $5K |
TRNDPACER FDS TR | $5K |
INDSPACER FDS TR | $5K |
SBLKSTAR BULK CARRIERS CORP. | $5K |
AMRXAMNEAL PHARMACEUTICALS INC | $5K |
AIIAMERICAN INTEGRITY INS GROUP | $5K |
ICFIICF INTL INC | $5K |
DCHAMERICAN AXLE & MFG HLDGS IN | $5K |
QQQJINVESCO EXCH TRADED FD TR II | $5K |
FCOMFIDELITY COVINGTON TRUST | $5K |
VIRVIR BIOTECHNOLOGY INC | $5K |
DBDDIEBOLD NIXDORF INC | $5K |
JOETVIRTUS ETF TR II | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
CBLLCERIBELL INC | $5K |
VOYGVOYAGER TECHNOLOGIES INC | $5K |
WDFCWD 40 CO | $5K |
BSMTINVESCO EXCH TRD SLF IDX FD | $5K |
BSMYINVESCO EXCH TRD SLF IDX FD | $5K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $5K |
STRVEA SERIES TRUST | $5K |
PHRPHREESIA INC | $5K |
CRGYCRESCENT ENERGY COMPANY | $5K |
PHKPIMCO HIGH INCOME FD | $5K |
GU9GUESS INC | $5K |
PAXSPIMCO ACCESS INCOME FUND | $5K |
WLYWILEY JOHN & SONS INC | $5K |
WITWIPRO LTD | $5K |
ALITALIGHT INC | $5K |