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 |
|---|---|
PHPARKER-HANNIFIN CORP | $2K |
IFRXINFLARX NV | $2K |
ETOEATON VANCE TAX-ADVANTAGED G | $2K |
HZOMARINEMAX INC | $2K |
GH 0 11/15/27GUARDANT HEALTH INC | $2K |
WVEWAVE LIFE SCIENCES LTD | $2K |
SBSISOUTHSIDE BANCSHARES INC | $2K |
NEO 0.25 01/15/28NEOGENOMICS INC | $2K |
CERSCERUS CORP | $2K |
AMRCAMERESCO INC | $2K |
PGCPEAPACK-GLADSTONE FINL CORP | $2K |
ACVVIRTUS DIVERSIFIED INCM & CO | $2K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $2K |
KLMNINVESCO EXCH TRADED FD TR II | $2K |
KOSKOSMOS ENERGY LTD | $2K |
BSMVINVESCO EXCH TRD SLF IDX FD | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
PEPGPEPGEN INC | $2K |
HYXFISHARES TR | $2K |
ACCOACCO BRANDS CORP | $2K |
FLCHFRANKLIN TEMPLETON ETF TR | $2K |
ETXEATON VANCE MUN INCOME 2028 | $2K |
PPTAPERPETUA RESOURCES CORP | $2K |
CODICOMPASS DIVERSIFIED | $2K |
PAHCPHIBRO ANIMAL HEALTH CORP | $2K |
DMLDENISON MINES CORP | $2K |
WMKWEIS MKTS INC | $2K |
IUSINVESCO EXCH TRD SLF IDX FD | $2K |
SNAP 0.5 05/01/30SNAP INC | $2K |
FRDMEA SERIES TRUST | $2K |
SMASMARTSTOP SELF STORAG REIT I | $2K |
PMLPIMCO MUN INCOME FD II | $2K |
FXEINVESCO CURRENCYSHARES EURO | $2K |
CNYAISHARES TR | $2K |
HRTGHERITAGE INSURANCE HLDGS INC | $2K |
BIOABIOAGE LABS INC | $2K |
BITFBITFARMS LTD | $2K |
BSCYINVESCO EXCH TRD SLF IDX FD | $2K |
GLOFISHARES TR | $2K |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $2K |
BSSXINVESCO EXCH TRD SLF IDX FD | $2K |
BSMWINVESCO EXCH TRD SLF IDX FD | $2K |
ISCFISHARES TR | $2K |
SLPSIMULATIONS PLUS INC | $2K |
ALEXALEXANDER & BALDWIN INC NEW | $2K |
ALDXALDEYRA THERAPEUTICS INC | $2K |
DEWWISDOMTREE TR | $2K |
AKBAAKEBIA THERAPEUTICS INC | $2K |
EWIISHARES INC | $2K |
SIGASIGA TECHNOLOGIES INC | $2K |
HLF 4.25 06/15/28HERBALIFE LTD | $2K |
EWSISHARES INC | $2K |
SGHTSIGHT SCIENCES INC | $2K |
CNMD 2.25 06/15/27CONMED CORP | $2K |
PRCHPORCH GROUP INC | $2K |
PTLOPORTILLOS INC | $2K |
PLAYDAVE & BUSTERS ENTMT INC | $2K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2K |
BKNBLACKROCK INVT QUALITY MUN T | $2K |
EMBCEMBECTA CORP | $2K |
YEARAB ACTIVE ETFS INC | $2K |
MULTFRANKLIN TEMPLETON ETF TR | $2K |
DACDANAOS CORPORATION | $2K |
TDAYUSA TODAY CO INC | $2K |
IRMDIRADIMED CORP | $2K |
PCFIFUNDVANTAGE TR | $2K |
CLOZSERIES PORTFOLIOS TR | $2K |
MCOMOODYS CORP | $2K |
HYGHISHARES U S ETF TR | $2K |
T77LENDINGTREE INC NEW | $2K |
DJCODAILY JOURNAL CORP | $2K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $2K |
FTRIFIRST TR EXCHANGE TRADED FD | $2K |
BLEBLACKROCK MUNI INCOME TR II | $2K |
PALPROFICIENT AUTO LOGISTICS IN | $2K |
SMTC 1.625 11/01/27SEMTECH CORP | $2K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $2K |
IDXXIDEXX LABS INC | $2K |
CLBCORE LABORATORIES INC | $2K |
EFADPROSHARES TR | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
SSOPROSHARES TR | $2K |
LPZBLIGHTPATH TECHNOLOGIES INC | $2K |
CXWCORECIVIC INC | $2K |
MITKMITEK SYS INC | $2K |
ECPGENCORE CAP GROUP INC | $2K |
EIS*ISHARES INC | $2K |
DOLEDOLE PLC | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
PEOADAM NAT RES FD INC | $2K |
FIHLFIDELIS INSURANCE HOLDINGS L | $2K |
FULCFULCRUM THERAPEUTICS INC | $2K |
GEGGEO GROUP INC NEW | $2K |
BTXBLACKROCK TECH AND PRIVATE E | $2K |
IIININSTEEL INDS INC | $2K |
HVIIUHENNESSY CAP INVT CORP VII | $2K |
IBEXIBEX LTD | $2K |
GONGERON CORP | $2K |
SCHLSCHOLASTIC CORP | $2K |