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 |
|---|---|
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $4K |
CNNECANNAE HLDGS INC | $4K |
FXGFIRST TR EXCHANGE TRADED FD | $4K |
SCHKSCHWAB STRATEGIC TR | $4K |
ULSUL SOLUTIONS INC | $4K |
TN1TENNANT CO | $4K |
JGLOJ P MORGAN EXCHANGE TRADED F | $4K |
GSMFERROGLOBE PLC | $4K |
FSPFRANKLIN STR PPTYS CORP | $4K |
COE51TALK ONLINE EDUCATION GROU | $4K |
FLYFIREFLY AEROSPACE INC | $4K |
CCBGCAPITAL CITY BK GROUP INC | $4K |
NXTGFIRST TR EXCHANGE-TRADED FD | $4K |
ELMEELME COMMUNITIES | $4K |
TRFKPACER FDS TR | $4K |
PBPINVESCO EXCHANGE TRADED FD T | $4K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4K |
CLOUGLOBAL X FDS | $4K |
CGCVCAPITAL GROUP CONSERVATIVE E | $4K |
SCHHSCHWAB STRATEGIC TR | $4K |
DSUBLACKROCK DEBT STRATEGIES FD | $4K |
VECOVEECO INSTRS INC DEL | $4K |
CCBCOASTAL FINL CORP WA | $4K |
PRLBPROTO LABS INC | $4K |
NANRSPDR INDEX SHS FDS | $4K |
HYTBLACKROCK CORPOR HI YLD FD I | $4K |
UAAUNDER ARMOUR INC | $4K |
USXFISHARES TR | $4K |
MATVMATIV HOLDINGS INC | $4K |
WINAWINMARK CORP | $4K |
TEQIT ROWE PRICE ETF INC | $4K |
CGBLCAPITAL GROUP CORE BALANCED | $4K |
WLFCWILLIS LEASE FIN CORP | $4K |
WWWWOLVERINE WORLD WIDE INC | $4K |
OMFSINVESCO EXCH TRD SLF IDX FD | $4K |
ADCTADC THERAPEUTICS SA | $4K |
GIGBGOLDMAN SACHS ETF TR | $4K |
STEWSRH TOTAL RETURN FUND INC | $4K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $4K |
HPOSERVICE PPTYS TR | $4K |
LFSTLIFESTANCE HEALTH GROUP INC | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
HFWAHERITAGE FINL CORP WASH | $4K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $4K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $4K |
SHAGWISDOMTREE TR | $4K |
DGTSPDR SERIES TRUST | $4K |
HROWHARROW INC | $4K |
BEPBROOKFIELD RENEWABLE PARTNER | $4K |
WOODISHARES TR | $4K |
NVTSNAVITAS SEMICONDUCTOR CORP | $4K |
WTAIWISDOMTREE TR | $4K |
PDPAGERDUTY INC | $4K |
FENYFIDELITY COVINGTON TRUST | $4K |
CSMPROSHARES TR | $4K |
FORFORESTAR GROUP INC | $4K |
TRMKTRUSTMARK CORP | $4K |
BBAIBIGBEAR AI HLDGS INC | $4K |
TALOTALOS ENERGY INC | $4K |
HCSGHEALTHCARE SVCS GROUP INC | $4K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $4K |
CCCCC4 THERAPEUTICS INC | $4K |
CFFNCAPITOL FED FINL INC | $4K |
GROYGOLD ROYALTY CORP | $4K |
MVFBLACKROCK MUNIVEST FD INC | $4K |
PHATPHATHOM PHARMACEUTICALS INC | $4K |
CMRECOSTAMARE INC | $4K |
BSMUINVESCO EXCH TRD SLF IDX FD | $4K |
BITBBITWISE BITCOIN ETF TR | $4K |
PRNINVESCO EXCHANGE TRADED FD T | $4K |
FLBLFRANKLIN TEMPLETON ETF TR | $4K |
CGBDCARLYLE SECURED LENDING INC | $4K |
IDMOINVESCO EXCH TRADED FD TR II | $4K |
VRMVROOM INC | $4K |
DWLDDAVIS FUNDAMENTAL ETF TR | $4K |
OSONESTREAM INC | $4K |
PTHINVESCO EXCHANGE TRADED FD T | $4K |
TIPXSPDR SERIES TRUST | $4K |
CALCALERES INC | $4K |
MEDPMEDPACE HLDGS INC | $4K |
SHCSOTERA HEALTH CO | $4K |
NSZNETSCOUT SYS INC | $4K |
WWWW INTL INC | $4K |
TKTEEKAY CORPORATION LTD | $4K |
SGHCSUPER GROUP SGHC LIMITED | $4K |
HGVHILTON GRAND VACATIONS INC | $4K |
ACHOWENS & MINOR INC NEW | $4K |
EHABENHABIT INC | $4K |
EODALLSPRING GLOBAL DIVIDEND OP | $4K |
GLXYGALAXY DIGITAL INC. | $4K |
VSDAVICTORY PORTFOLIOS II | $4K |
ARXACCELERANT HOLDINGS | $4K |
TTAMTITAN AMER SA | $4K |
PLABPHOTRONICS INC | $4K |
IYLDISHARES TR | $4K |
CILUSDVICTORY PORTFOLIOS II | $4K |
ECOOKEANIS ECO TANKERS COR | $4K |
GLPGLOBAL PARTNERS LP | $4K |
AVPTAVEPOINT INC | $4K |
BCAXBICARA THERAPEUTICS INC | $4K |