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 |
|---|---|
OPRAOPERA LTD | $1K |
ZNTLZENTALIS PHARMACEUTICALS INC | $1K |
PTRNPATTERN GROUP INC | $1K |
BF/ABROWN FORMAN CORP | $1K |
NTHINEONC TECHNOLOGIES HLDGS INC | $1K |
MCSMARCUS CORP DEL | $1K |
LENLENNAR CORP | $1K |
PRAPROASSURANCE CORP | $1K |
REPLREPLIMUNE GROUP INC | $1K |
QYLGGLOBAL X FDS | $1K |
IDHQINVESCO EXCH TRADED FD TR II | $1K |
CDLXCARDLYTICS INC | $1K |
CABO 0 03/15/26CABLE ONE INC | $1K |
LENZLENZ THERAPEUTICS INC | $1K |
MUNBNORTHERN FDS | $1K |
PROKPROKIDNEY CORP | $1K |
CLDTCHATHAM LODGING TR | $1K |
SENEASENECA FOODS CORP NEW | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
USOUNITED STATES ANTIMONY CORP | $1K |
HOVHOVNANIAN ENTERPRISES INC | $1K |
LXEOLEXEO THERAPEUTICS INC | $1K |
ZYMEZYMEWORKS INC | $1K |
CMBTCMB.TECH NV | $1K |
NRDSNERDWALLET INC | $1K |
BRCBRADY CORP | $1K |
KORPAMERICAN CENTY ETF TR | $1K |
BHBBAR HBR BANKSHARES | $1K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $1K |
AVAV 0 07/15/30AEROVIRONMENT INC | $1K |
CTVHELIX ENERGY SOLUTIONS GRP I | $1K |
VSMVVICTORY PORTFOLIOS II | $1K |
AFYAAFYA LTD | $1K |
USVMVICTORY PORTFOLIOS II | $1K |
FPXIFIRST TR EXCHANGE TRADED FD | $1K |
SIDCOMPANHIA SIDERURGICA NACION | $1K |
BGRBLACKROCK ENERGY & RES TR | $1K |
FETFORUM ENERGY TECHNOLOGIES IN | $1K |
USALIBERTY ALL STAR EQUITY FD | $1K |
KNGFIRST TR EXCHANGE-TRADED FD | $1K |
AVESAMERICAN CENTY ETF TR | $1K |
NTSKNETSKOPE INC | $1K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $1K |
EUHYISHARES INC | $1K |
FIPFTAI INFRASTRUCTURE INC | $1K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $1K |
CTBICOMMUNITY TR BANCORP INC | $1K |
AHLASPEN INSURANCE HOLDINGS LTD | $1K |
AGQPROSHARES TR | $1K |
FUBOFUBOTV INC | $1K |
KTFDWS MUN INCOME TR NEW | $1K |
CABOCABLE ONE INC | $1K |
SPXNPROSHARES TR | $1K |
FDGAMERICAN CENTY ETF TR | $1K |
AEGAEGON LTD | $1K |
VBNKVERSABANK NEW | $1K |
DDSDILLARDS INC | $1K |
SBSAFE BULKERS INC | $1K |
IDRVISHARES TR | $1K |
RFGINVESCO EXCHANGE TRADED FD T | $1K |
RAILFREIGHTCAR AMER INC | $1K |
BTDRBITDEER TECHNOLOGIES GROUP | $1K |
VERIVERITONE INC | $1K |
FMATFIDELITY COVINGTON TRUST | $1K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1K |
MQTBLACKROCK MUNIYIELD QUALITY | $1K |
DGICADONEGAL GROUP INC | $1K |
CHCTCOMMUNITY HEALTHCARE TR INC | $1K |
PD 1.5 10/15/28 *PAGERDUTY INC | $1K |
VEGIISHARES INC | $1K |
PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC | $1K |
G7AGRUPO AEROPORTUARIO DEL CENT | $1K |
GWWWW GRAINGER INC | $1K |
BORRBORR DRILLING LTD | $1K |
BBUBROOKFIELD BUSINESS PARTNERS | $1K |
FBLAFB BANCORP INC | $1K |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $1K |
INTUINTUIT | $1K |
AGQPROSHARES TR II | $1K |
FMNFEDERATED HERMES PREM MUNI I | $1K |
CMCLCALEDONIA MNG CORP PLC | $1K |
FCFRANKLIN COVEY CO | $1K |
HIFSHINGHAM INSTN SVGS MASS | $1K |
HITIHIGH TIDE INC | $1K |
GNMAISHARES TR | $1K |
IPIINTREPID POTASH INC | $1K |
SHIPSEANERGY MARITIME HLDGS CORP | $1K |
CYHCOMMUNITY HEALTH SYS INC NEW | $1K |
TELFYTELEFONICA S A | $1K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1K |
GABCGERMAN AMERN BANCORP INC | $1K |
BYNDBEYOND MEAT INC | $1K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $1K |
RVNUDBX ETF TR | $1K |
MCWMISTER CAR WASH INC | $1K |
CLVTCLARIVATE PLC | $1K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1K |
MPABLACKROCK MUNIYIELD PA QLTY | $1K |
BYFCBROADWAY FINL CORP DEL | $1K |
RHLDRESOLUTE HLDGS MGMT INC | $1K |