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 |
|---|---|
THSTREEHOUSE FOODS INC | $1K |
ARVNARVINAS INC | $1K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $1K |
ETHAISHARES ETHEREUM TR | $1K |
DMXFISHARES TR | $1K |
BEKEKE HLDGS INC | $1K |
MRSNMERSANA THERAPEUTICS INC | $1K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $1K |
RDVTRED VIOLET INC | $1K |
HAFCHANMI FINL CORP | $1K |
NIMNUVEEN SELECT MAT MUN FD | $1K |
KLACKLA CORP | $1K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $1K |
FFICFLUSHING FINL CORP | $1K |
NWPXNWPX INFRASTRUCTURE INC | $1K |
HPPHUDSON PAC PPTYS INC | $1K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1K |
FLMXFRANKLIN TEMPLETON ETF TR | $1K |
NZACSPDR INDEX SHS FDS | $1K |
TDTFFLEXSHARES TR | $1K |
HIOWESTERN ASSET HIGH INCOME OP | $1K |
PFLPIMCO INCOME STRATEGY FD | $1K |
SKYTSKYWATER TECHNOLOGY INC | $1K |
LI 0.25 05/01/28LI AUTO INC | $1K |
GRDNGUARDIAN PHARMACY SVCS INC | $1K |
WEAWESTERN ASSET PREMIER BD FD | $1K |
ICLOINVESCO ACTIVELY MANAGED EXC | $1K |
WABCWESTAMERICA BANCORPORATION | $1K |
CSRCENTERSPACE | $1K |
AIIALMONTY INDS INC | $1K |
EMNTPIMCO ETF TR | $1K |
FXFINVESCO CURRENCYSHARES SWISS | $1K |
FLEEFRANKLIN TEMPLETON ETF TR | $1K |
EPCEDGEWELL PERS CARE CO | $1K |
NMTNUVEEN MASSACHUSETS QLT MUN | $1K |
QQAINVESCO ACTIVELY MANAGED EXC | $1K |
AIAISHARES TR | $1K |
FXYINVESCO CURRENCYSHARES JAPAN | $1K |
ALLOALLOGENE THERAPEUTICS INC | $1K |
LYTSLSI INDS INC OHIO | $1K |
ALNTALLIENT INC | $1K |
BOXXEA SERIES TRUST | $1K |
RCKTROCKET PHARMACEUTICALS INC | $1K |
BSMYINVESCO EXCH TRD SLF IDX FD | $1K |
GEVOGEVO INC | $1K |
OBKORIGIN BANCORP INC | $1K |
WHFWHITEHORSE FIN INC | $1K |
WSRWHITESTONE REIT | $1K |
CRTOCRITEO S A | $1K |
TYTRI CONTL CORP | $1K |
FNKOFUNKO INC | $1K |
POWAINVESCO EXCH TRD SLF IDX FD | $1K |
NHCNATIONAL HEALTHCARE CORP | $1K |
NRCNATIONAL RESH CORP | $1K |
CMPXCOMPASS THERAPEUTICS INC | $1K |
HTZWWHERTZ GLOBAL HLDGS INC | $1K |
SEDGSOLAREDGE TECHNOLOGIES INC | $1K |
FMBHFIRST MID ILL BANCSHARES INC | $1K |
CVCOCAVCO INDS INC DEL | $1K |
FMSFRESENIUS MEDICAL CARE AG | $1K |
WBIWATERBRIDGE INFRASTRUCTURE L | $1K |
SIONSIONNA THERAPEUTICS INC | $1K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1K |
HTGCHERCULES CAPITAL INC | $1K |
WASHWASHINGTON TR BANCORP INC | $1K |
CPFCENTRAL PAC FINL CORP | $1K |
EPRXEUPRAXIA PHARMACEUTICALS INC | $1K |
BSJVINVESCO EXCH TRD SLF IDX FD | $1K |
NYMAB ACTIVE ETFS INC | $1K |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $1K |
PBIPITNEY BOWES INC | $1K |
FOSLFOSSIL GROUP INC | $1K |
ALTALTIMMUNE INC | $1K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1K |
ASTLALGOMA STL GROUP INC | $1K |
EFIVSPDR SERIES TRUST | $1K |
BSJUINVESCO EXCH TRD SLF IDX FD | $1K |
OPPJWISDOMTREE TR | $1K |
OPTUOPTIMUM COMMUNICATIONS INC | $1K |
XRLVINVESCO EXCH TRADED FD TR II | $1K |
ALRSALERUS FINL CORP | $1K |
NGSNATURAL GAS SVCS GROUP INC | $1K |
PTMPLATINUM GROUP METALS LTD | $1K |
FOXYSIMPLIFY EXCHANGE TRADED FUN | $1K |
DBIDESIGNER BRANDS INC | $1K |
DIMWISDOMTREE TR | $1K |
BRCBBLACK ROCK COFFEE BAR INC | $1K |
CTOCTO RLTY GROWTH INC NEW | $1K |
WNCWABASH NATL CORP | $1K |
SLDBSOLID BIOSCIENCES INC | $1K |
ELVAELECTROVAYA INC | $1K |
EOTEATON VANCE NATL MUN OPPORT | $1K |
DLYDOUBLELINE YIELD OPPORTUNITI | $1K |
ELEELEMENTAL RTY CORP | $1K |
IIIVI3 VERTICALS INC | $1K |
PXEINVESCO EXCHANGE TRADED FD T | $1K |
LRGCAB ACTIVE ETFS INC | $1K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1K |
ETJEATON VANCE RISK-MANAGED DIV | $1K |
CTEVCLARITEV CORPORATION | $1K |