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 |
|---|---|
GOFGUGGENHEIM STRATEGIC OPPORTU | $5K |
LELANDS END INC NEW | $5K |
WOLFWOLFSPEED INC | $5K |
WFWOORI FINL GROUP INC | $5K |
CASYCASEYS GEN STORES INC | $5K |
POWLPOWELL INDS INC | $5K |
XHRXENIA HOTELS & RESORTS INC | $5K |
GSUSGOLDMAN SACHS ETF TR | $5K |
XERSXERIS BIOPHARMA HOLDINGS INC | $5K |
FDIGFIDELITY COVINGTON TRUST | $5K |
RCLOADVISOR MANAGED PORTFOLIOS | $5K |
SLVPISHARES INC | $5K |
LIFLIFE360 INC | $5K |
LIONLIONSGATE STUDIOS CORP | $5K |
ADXADAMS DIVERSIFIED EQUITY FD | $5K |
DBMFLITMAN GREGORY FDS TR | $5K |
HGHAMILTON INSURANCE GROUP LTD | $5K |
FTMAPUTNAM ETF TRUST | $5K |
INTRINTER & CO INC | $5K |
EASGDBX ETF TR | $5K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5K |
LBTYALIBERTY GLOBAL LTD | $5K |
FVCFIRST TR EXCHANGE TRADED FD | $5K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $5K |
RLJRLJ LODGING TR | $5K |
EZPWEZCORP INC | $5K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $5K |
EXTREXTREME NETWORKS | $5K |
AXTIAXT INC | $5K |
CCDCALAMOS DYNAMIC CONV & INCOM | $5K |
INGMINGRAM MICRO HLDG CORP | $5K |
EVEREVERQUOTE INC | $5K |
MBUUMALIBU BOATS INC | $5K |
—MAN ETF SER TR | $5K |
HOGHARLEY DAVIDSON INC | $5K |
RDWRRADWARE LTD | $5K |
HAMHARMONY GOLD MINING CO LTD | $5K |
AGZISHARES TR | $5K |
RMTROYCE MICRO-CAP TR INC | $5K |
CRAICRA INTL INC | $4K |
LQDBISHARES TR | $4K |
SFDSMITHFIELD FOODS INC | $4K |
WLKPWESTLAKE CHEM PARTNERS LP | $4K |
IBHGISHARES TR | $4K |
QCLNFIRST TR EXCHANGE-TRADED FD | $4K |
DBBINVESCO DB MULTI-SECTOR COMM | $4K |
LYFT 0.625 03/01/29LYFT INC | $4K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $4K |
JIVEJ P MORGAN EXCHANGE TRADED F | $4K |
EPACENERPAC TOOL GROUP CORP | $4K |
BXCBLUELINX HLDGS INC | $4K |
SSTKSHUTTERSTOCK INC | $4K |
WRNWESTERN COPPER & GOLD CORP | $4K |
NVCRNOVOCURE LTD | $4K |
WDIWESTERN ASSET DIVERSIFIED IN | $4K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $4K |
BZHBEAZER HOMES USA INC | $4K |
XEMDXWESTERN ASSET EMERGING MKTS | $4K |
SANASANA BIOTECHNOLOGY INC | $4K |
UVSPUNIVEST FINANCIAL CORPORATIO | $4K |
IBHHISHARES TR | $4K |
DLXDELUXE CORP | $4K |
VFMOVANGUARD WELLINGTON FD | $4K |
SPUSTIDAL TRUST I | $4K |
PTYPIMCO CORPORATE & INCOME OPP | $4K |
STTKSHATTUCK LABS INC | $4K |
QUBTQUANTUM COMPUTING INC | $4K |
MHFWESTERN ASSET MUN HIGH INCOM | $4K |
SPRYARS PHARMACEUTICALS INC | $4K |
JMSBJOHN MARSHALL BANCORP INC | $4K |
DFJWISDOMTREE TR | $4K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $4K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $4K |
MYEMYERS INDS INC | $4K |
OSBCOLD SECOND BANCORP INC ILL | $4K |
EMCSDBX ETF TR | $4K |
STKCOLUMBIA SELIGM PREM TECH GR | $4K |
XTREBONDBLOXX ETF TRUST | $4K |
OLMAOLEMA PHARMACEUTICALS INC | $4K |
ISHGISHARES TR | $4K |
BSJRINVESCO EXCH TRD SLF IDX FD | $4K |
KLARKLARNA GROUP PLC | $4K |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $4K |
NUBDNUSHARES ETF TR | $4K |
QDELQUIDELORTHO CORP | $4K |
OFGOFG BANCORP | $4K |
NABLN-ABLE INC | $4K |
FTCAPUTNAM ETF TRUST | $4K |
AGZDWISDOMTREE TR | $4K |
GLIBKGCI LIBERTY INC | $4K |
FSLYFASTLY INC | $4K |
ISCBISHARES TR | $4K |
VGMINVESCO TR INVT GRADE MUNS | $4K |
UIUBIQUITI INC | $4K |
DNAGINKGO BIOWORKS HOLDINGS INC | $4K |
LOBLIVE OAK BANCSHARES INC | $4K |
FTMHPUTNAM ETF TRUST | $4K |
FADFIRST TR EXCHANGE-TRADED ALP | $4K |
NCVVIRTUS CONVERTIBLE & INCOME | $4K |
INBXINHIBRX BIOSCIENCES INC | $4K |