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 |
|---|---|
KK0NEXTNAV INC | $4K |
RI2RIGEL PHARMACEUTICALS INC | $4K |
MG1MGE ENERGY INC | $4K |
XEFRXEATON VANCE SR FLTNG RTE TR | $4K |
PBEINVESCO EXCHANGE TRADED FD T | $4K |
ITRINTEGRA RES CORP | $4K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $4K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4K |
AAMIACADIAN ASSET MANAGEMENT INC | $4K |
TDWTIDEWATER INC NEW | $4K |
CNACNA FINL CORP | $4K |
CDNACAREDX INC | $4K |
GLDDGREAT LAKES DREDGE & DOCK CO | $4K |
KODKODIAK SCIENCES INC | $4K |
IBTAIBOTTA INC | $4K |
BBWBUILD-A-BEAR WORKSHOP INC | $4K |
ERASERASCA INC | $4K |
MAINMAIN STR CAP CORP | $4K |
PGHYINVESCO EXCH TRADED FD TR II | $4K |
COSTCOSTCO WHSL CORP NEW | $4K |
LPGDORIAN LPG LTD | $3K |
MCRIMONARCH CASINO & RESORT INC | $3K |
FVRRFIVERR INTL LTD | $3K |
PRGPROG HOLDINGS INC | $3K |
BLWBLACKROCK LTD DURATION INCOM | $3K |
AATAMERICAN ASSETS TR INC | $3K |
SDGISHARES TR | $3K |
MNROMONRO INC | $3K |
IFGLISHARES TR | $3K |
BHKBLACKROCK CORE BD TR | $3K |
BVBRIGHTVIEW HLDGS INC | $3K |
DAKTDAKTRONICS INC | $3K |
GLUEMONTE ROSA THERAPEUTICS INC | $3K |
GEMIGEMINI SPACE STA INC | $3K |
MATWMATTHEWS INTL CORP | $3K |
PAYPAYMENTUS HOLDINGS INC | $3K |
IRDMIRIDIUM COMMUNICATIONS INC | $3K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $3K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $3K |
CERTCERTARA INC | $3K |
VISTVISTA ENERGY S.A.B. DE C.V. | $3K |
VNETVNET GROUP INC | $3K |
FQALFIDELITY COVINGTON TRUST | $3K |
LDPCOHEN & STEERS LTD DURATION | $3K |
PDSPRECISION DRILLING CORP | $3K |
ESLTELBIT SYS LTD | $3K |
HTOH2O AMERICA | $3K |
DDOG 0 12/01/29DATADOG INC | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
USOUNITED STS OIL FD LP | $3K |
BOWBOWHEAD SPECIALTY HLDGS INC | $3K |
XPELXPEL INC | $3K |
FIDIFIDELITY COVINGTON TRUST | $3K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
PONYPONY AI INC | $3K |
SEZLSEZZLE INC | $3K |
FSTAFIDELITY COVINGTON TRUST | $3K |
CCUCOMPANIA CERVECERIAS UNIDAS | $3K |
WOLF 2.5 06/15/31WOLFSPEED INC | $3K |
AMALAMALGAMATED FINANCIAL CORP | $3K |
PEBOPEOPLES BANCORP INC | $3K |
UTLUNITIL CORP | $3K |
DMLPDORCHESTER MINERALS LP | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
HQHABRDN HEALTHCARE INVESTORS | $3K |
BYBYLINE BANCORP INC | $3K |
DFEWISDOMTREE TR | $3K |
NBTBNBT BANCORP INC | $3K |
LSGRNATIXIS ETF TRUST II | $3K |
WTWISDOMTREE INC | $3K |
TRTOOTSIE ROLL INDS INC | $3K |
KRUSKURA SUSHI USA INC | $3K |
ARLPALLIANCE RESOURCE PARTNERS L | $3K |
J2AWILLDAN GROUP INC | $3K |
QQXTFIRST TR EXCHANGE-TRADED FD | $3K |
SNOW 0 10/01/29SNOWFLAKE INC | $3K |
CENTCENTRAL GARDEN & PET CO | $3K |
TTGTTECHTARGET INC | $3K |
MAGNMAGNERA CORP | $3K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $3K |
UVEUNIVERSAL INS HLDGS INC | $3K |
XTWOBONDBLOXX ETF TRUST | $3K |
CIVICIVITAS RESOURCES INC | $3K |
LADRLADDER CAP CORP | $3K |
NBHCNATIONAL BK HLDGS CORP | $3K |
SKYHSKY HARBOUR GROUP CORPORATIO | $3K |
LTCLTC PPTYS INC | $3K |
IFSINTERCORP FINL SVCS INC | $3K |
LGIHLGI HOMES INC | $3K |
UTIUNIVERSAL TECHNICAL INST INC | $3K |
TIPZPIMCO ETF TR | $3K |
PCNPIMCO CORPORATE & INCM STRG | $3K |
MECMAYVILLE ENGR CO INC | $3K |
HEQJOHN HANCOCK DIVERSIFIED INC | $3K |
GALSSGA ACTIVE ETF TR | $3K |
CA8ACACI INTL INC | $3K |
UPWK 0.25 08/15/26UPWORK INC | $3K |
BCCCGLOBAL X FDS | $3K |
SPOTSPOTIFY TECHNOLOGY S A | $3K |