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)

StockValue
SCSCSCANSOURCE INC
$2K
INDYISHARES TR
$2K
MRTNMARTEN TRANS LTD
$2K
YB4PSAVARA INC
$2K
MLRMILLER INDS INC TENN
$2K
SSLSASOL LTD
$2K
MANUMANCHESTER UTD PLC NEW
$2K
GIGLGOLDMAN SACHS ETF TR
$2K
DCODUCOMMUN INC DEL
$2K
MSEXMIDDLESEX WTR CO
$2K
MLMMARTIN MARIETTA MATLS INC
$2K
AOSLALPHA & OMEGA SEMICONDUCTOR
$2K
NBRNABORS INDUSTRIES LTD
$2K
SA2DSANDRIDGE ENERGY INC
$2K
GBNDGOLDMAN SACHS ETF TR
$2K
ACELACCEL ENTERTAINMENT INC
$2K
FIGSFIGS INC
$2K
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$2K
MSTR 0 12/01/29STRATEGY INC
$2K
PAGSPAGSEGURO DIGITAL LTD
$2K
HSTMHEALTHSTREAM INC
$2K
RLXRLX TECHNOLOGY INC
$2K
RXORXO INC
$2K
RLGTRADIANT LOGISTICS INC
$2K
MCRMFS CHARTER INCOME TR
$2K
SBRSABINE RTY TR
$2K
MINMFS INTER INCOME TR
$2K
GABGABELLI EQUITY TR INC
$2K
PWRDTCW ETF TRUST
$2K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2K
MBCMASTERBRAND INC
$2K
ABEOABEONA THERAPEUTICS INC
$2K
COTYCOTY INC
$2K
EMTLSSGA ACTIVE TR
$2K
MFSVMFS ACTIVE EXCHANGE TRADED F
$2K
LILALIBERTY LATIN AMERICA LTD
$2K
MNANEW YORK LIFE INVESTMENTS ET
$2K
FEGERBB FUND TRUST
$2K
ONEVSPDR SERIES TRUST
$2K
HPSHANCOCK JOHN PFD INCOME FD I
$2K
ATENA10 NETWORKS INC
$2K
COURCOURSERA INC
$2K
LARLITHIUM ARGENTINA AG
$2K
RXIISHARES TR
$2K
GINNGOLDMAN SACHS ETF TR
$2K
KXIISHARES TR
$2K
EOLSEVOLUS INC
$2K
MGNXMACROGENICS INC
$2K
CERYSPDR SERIES TRUST
$2K
MBINMERCHANTS BANCORP IND
$2K
NEXANEXA RES S A
$2K
CYRXCRYOPORT INC
$2K
MDGLMADRIGAL PHARMACEUTICALS INC
$2K
INRINFINITY NAT RES INC
$2K
UPBDUPBOUND GROUP INC
$2K
BFORALPS ETF TR
$2K
MLCOMELCO RESORTS AND ENTMNT LTD
$2K
MAMASTERCARD INCORPORATED
$2K
MAMAMAMAS CREATIONS INC
$2K
EVTCEVERTEC INC
$2K
ESPRESPERION THERAPEUTICS INC NE
$2K
REXREX AMERICAN RES CORP
$2K
SBIOALPS ETF TR
$2K
BDNBRANDYWINE RLTY TR
$2K
DTECALPS ETF TR
$2K
IQDFFLEXSHARES TR
$2K
XHESPDR SERIES TRUST
$2K
NUWNUVEEN AMT-FREE MUN VALUE FD
$2K
JIREJ P MORGAN EXCHANGE TRADED F
$2K
TCBXTHIRD COAST BANCSHARES INC
$2K
SPVMINVESCO EXCHANGE TRADED FD T
$2K
NRKNUVEEN NEW YORK AMT QLT MUNI
$2K
ERTHINVESCO EXCHANGE TRADED FD T
$2K
TWITITAN INTL INC ILL
$2K
IEIVANHOE ELECTRIC INC
$2K
GNOMGLOBAL X FDS
$2K
RSPDINVESCO EXCHANGE TRADED FD T
$2K
BBUSJ P MORGAN EXCHANGE TRADED F
$2K
TMPTOMPKINS FINL CORP
$2K
BUSEFIRST BUSEY CORP
$2K
TTEK 2.25 08/15/28TETRA TECH INC NEW
$2K
G4RABANCO DE CHILE
$2K
BSBRBANCO SANTANDER BRASIL S A
$2K
NVRIENVIRI CORP
$2K
XHSSPDR SERIES TRUST
$2K
BCVBANCROFT FD LTD
$2K
NUHYNUSHARES ETF TR
$2K
NQPNUVEEN PENNSYLVANIA QLT MUN
$2K
XGLQXCLOUGH GLOBAL EQUITY FD
$2K
JMOMJ P MORGAN EXCHANGE TRADED F
$2K
HLITHARMONIC INC
$2K
TDFTEMPLETON DRAGON FD INC
$2K
TCBKTRICO BANCSHARES
$2K
MNSOMINISO GROUP HLDG LTD
$2K
PJPINVESCO EXCHANGE TRADED FD T
$2K
CWEN/ACLEARWAY ENERGY INC
$2K
KGEIKOLIBRI GLOBAL ENERGY INC
$1K
DHILDIAMOND HILL INVT GROUP INC
$1K
XXYCROSS CTRY HEALTHCARE INC
$1K
ZBIOZENAS BIOPHARMA INC
$1K
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