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 |
|---|---|
FLVAMERICAN CENTY ETF TR | $3K |
VERX 0.75 05/01/29VERTEX INC | $3K |
EVNEATON VANCE MUNI INCOME TRUS | $3K |
ARCOARCOS DORADOS HOLDINGS INC | $3K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $3K |
GOVIINVESCO EXCH TRADED FD TR II | $3K |
ASIXADVANSIX INC | $3K |
PARPAR TECHNOLOGY CORP | $3K |
EPOLISHARES TR | $3K |
DHTDHT HOLDINGS INC | $3K |
ONLNPROSHARES TR | $3K |
NTGRNETGEAR INC | $3K |
WTTRSELECT WATER SOLUTIONS INC | $3K |
CIGCIA ENERGETICA DE MINAS GERA | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
VLRSCONTROLADORA VUELA COMP DE A | $3K |
DBEMDBX ETF TR | $2K |
TBCHTURTLE BEACH CORP | $2K |
PBOT2023 ETF SERIES TRUST | $2K |
PQNT2023 ETF SERIES TRUST | $2K |
MHMCGRAW HILL INC | $2K |
PEZINVESCO EXCHANGE TRADED FD T | $2K |
IBGAISHARES TR | $2K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2K |
CLFDCLEARFIELD INC | $2K |
NWBINORTHWEST BANCSHARES INC MD | $2K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $2K |
NFBKNORTHFIELD BANCORP INC DEL | $2K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2K |
PFIINVESCO EXCHANGE TRADED FD T | $2K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2K |
ULTAULTA BEAUTY INC | $2K |
DECDIVERSIFIED ENERGY CO | $2K |
PSLINVESCO EXCHANGE TRADED FD T | $2K |
GNLGLOBAL NET LEASE INC | $2K |
RSPCINVESCO EXCHANGE TRADED FD T | $2K |
TNGXTANGO THERAPEUTICS INC | $2K |
FSUNFIRSTSUN CAP BANCORP | $2K |
PSCHINVESCO EXCH TRADED FD TR II | $2K |
BATRAATLANTA BRAVES HLDGS INC | $2K |
GEVGE VERNOVA INC | $2K |
MUNCNORTHERN FDS | $2K |
MUNDNORTHERN FDS | $2K |
IDLVINVESCO EXCH TRADED FD TR II | $2K |
OPYOPPENHEIMER HLDGS INC | $2K |
U 0 11/15/26UNITY SOFTWARE INC | $2K |
UVVUNIVERSAL CORP VA | $2K |
RZVINVESCO EXCHANGE TRADED FD T | $2K |
LEGRFIRST TR EXCHANGE-TRADED FD | $2K |
ARGTGLOBAL X FDS | $2K |
ASTEASTEC INDS INC | $2K |
ORGOORGANOGENESIS HLDGS INC | $2K |
ASPNASPEN AEROGELS INC | $2K |
URGNUROGEN PHARMA LTD | $2K |
NOANORTH AMERN CONSTR GROUP LTD | $2K |
PBTPINVESCO EXCH TRADED FD TR II | $2K |
TRTXTPG RE FIN TR INC | $2K |
NMRNOMURA HLDGS INC | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
PZTINVESCO EXCH TRADED FD TR II | $2K |
RWXSPDR INDEX SHS FDS | $2K |
HTHHILLTOP HOLDINGS INC | $2K |
NEXMNEXMETALS MINING CORP. | $2K |
GNTGAMCO NAT RES GOLD & INCOME | $2K |
FCORFIDELITY MERRIMACK STR TR | $2K |
FELGFIDELITY COVINGTON TRUST | $2K |
ARDTARDENT HEALTH INC | $2K |
FLIAFRANKLIN TEMPLETON ETF TR | $2K |
KRNYKEARNY FINL CORP MD | $2K |
NPKINPK INTERNATIONAL INC | $2K |
HYGWISHARES TR | $2K |
RGRSTURM RUGER & CO INC | $2K |
PKXPOSCO HOLDINGS INC | $2K |
ARIAPOLLO COML REAL EST FIN INC | $2K |
BSY 0.125 01/15/26BENTLEY SYS INC | $2K |
NFGNEW FOUND GOLD CORP | $2K |
SFIXSTITCH FIX INC | $2K |
ANDEANDERSONS INC | $2K |
AMPXAMPRIUS TECHNOLOGIES INC | $2K |
AMPYAMPLIFY ENERGY CORP NEW | $2K |
CHYMCHIME FINL INC | $2K |
DFEVDIMENSIONAL ETF TRUST | $2K |
CVACCUREVAC N V | $2K |
XSHQINVESCO EXCH TRADED FD TR II | $2K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2K |
AESIATLAS ENERGY SOLUTIONS INC | $2K |
ETDETHAN ALLEN INTERIORS INC | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
VTYXVENTYX BIOSCIENCES INC | $2K |
STAASTAAR SURGICAL CO | $2K |
VSTMVERASTEM INC | $2K |
NPCENEUROPACE INC | $2K |
IEUSISHARES TR | $2K |
IDTIDT CORP | $2K |
MIDAMERICAN CENTY ETF TR | $2K |
PVLAPALVELLA THERAPEUTICS INC NE | $2K |
XEVVXEATON VANCE LIMITED DURATION | $2K |
ULVMVICTORY PORTFOLIOS II | $2K |
HAWXISHARES TR | $2K |
HSCZISHARES TR | $2K |