BANK OF AMERICA CORP /DE/ Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.4T

Holdings

7,279

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (7,279 positions)

StockValue
PTLCPACER FDS TR
$321.0M
VLTOVERALTO CORP
$321.0M
KRKROGER CO
$319.0M
IWVISHARES TR
$318.0M
RKTROCKET COS INC
$318.0M
EBAEBAY INC.
$317.0M
TERTERADYNE INC
$317.0M
VIGIVANGUARD WHITEHALL FDS
$316.0M
MTUMISHARES TR
$313.0M
HBANHUNTINGTON BANCSHARES INC
$313.0M
IQVIQVIA HLDGS INC
$311.0M
FWONALIBERTY MEDIA CORP DEL
$311.0M
AMEAMETEK INC
$311.0M
ALCALCON AG
$311.0M
IJJISHARES TR
$310.0M
BLDTOPBUILD CORP
$310.0M
CINFCINCINNATI FINL CORP
$310.0M
NULGNUSHARES ETF TR
$309.0M
BMOBANK MONTREAL QUE
$309.0M
SPDWSPDR INDEX SHS FDS
$308.0M
DBEFDBX ETF TR
$308.0M
ABNBAIRBNB INC
$308.0M
EXPEEXPEDIA GROUP INC
$308.0M
PKGPACKAGING CORP AMER
$303.0M
CARRCARRIER GLOBAL CORPORATION
$301.0M
RDDTREDDIT INC
$301.0M
QQQMINVESCO EXCH TRADED FD TR II
$300.0M
CVNACARVANA CO
$299.0M
VOOGVANGUARD ADMIRAL FDS INC
$299.0M
HASHASBRO INC
$298.0M
IM8NINSMED INC
$297.0M
GLPIGAMING & LEISURE PPTYS INC
$297.0M
CITCINTAS CORP
$296.0M
NRANRG ENERGY INC
$295.0M
CLSCELESTICA INC
$295.0M
TFLOISHARES TR
$293.0M
CPRTCOPART INC
$290.0M
AFLAFLAC INC
$290.0M
VAWVANGUARD WORLD FD
$290.0M
RCLROYAL CARIBBEAN GROUP
$287.0M
HSTHOST HOTELS & RESORTS INC
$286.0M
MTBM & T BK CORP
$284.0M
LUVSOUTHWEST AIRLS CO
$284.0M
KWEBKRANESHARES TRUST
$284.0M
IJTISHARES TR
$284.0M
KGCKINROSS GOLD CORP
$283.0M
FLEXFLEX LTD
$283.0M
LPLALPL FINL HLDGS INC
$282.0M
ARKKARK ETF TR
$281.0M
EQTEQT CORP
$279.0M
JCPBJ P MORGAN EXCHANGE TRADED F
$278.0M
SESEA LTD
$277.0M
SCHGSCHWAB STRATEGIC TR
$277.0M
ZWSZURN ELKAY WATER SOLNS CORP
$277.0M
DGXQUEST DIAGNOSTICS INC
$277.0M
VGKVANGUARD INTL EQUITY INDEX F
$276.0M
EAELECTRONIC ARTS INC
$276.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$275.0M
DDOGDATADOG INC
$275.0M
DEMWISDOMTREE TR
$274.0M
IEURISHARES TR
$274.0M
SMIGETF SER SOLUTIONS
$273.0M
NUSCNUSHARES ETF TR
$272.0M
HDBHDFC BANK LTD
$271.0M
MTZMASTEC INC
$271.0M
ALNYALNYLAM PHARMACEUTICALS INC
$269.0M
GRIDFIRST TR EXCHANGE TRADED FD
$269.0M
RIORIO TINTO PLC
$268.0M
QTECFIRST TR EXCHANGE-TRADED FD
$267.0M
OWLBLUE OWL CAPITAL INC
$266.0M
OTISOTIS WORLDWIDE CORP
$266.0M
IBNICICI BANK LIMITED
$266.0M
RBLXROBLOX CORP
$265.0M
AKAMAKAMAI TECHNOLOGIES INC
$264.0M
XLGINVESCO EXCHANGE TRADED FD T
$262.0M
HALHALLIBURTON CO
$259.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$259.0M
JJACOBS SOLUTIONS INC
$255.0M
FVDFIRST TR EXCHANGE-TRADED FD
$255.0M
ARMARM HOLDINGS PLC
$254.0M
ROPROPER TECHNOLOGIES INC
$254.0M
OXYOCCIDENTAL PETE CORP
$254.0M
CTRACOTERRA ENERGY INC
$253.0M
LENLENNAR CORP
$253.0M
SPTLSPDR SERIES TRUST
$252.0M
AVUVAMERICAN CENTY ETF TR
$252.0M
IXNISHARES TR
$252.0M
PCGPG&E CORP
$252.0M
DC4DEXCOM INC
$250.0M
VDEVANGUARD WORLD FD
$249.0M
RWLINVESCO EXCH TRADED FD TR II
$248.0M
RECSCOLUMBIA ETF TR I
$246.0M
AVDEAMERICAN CENTY ETF TR
$246.0M
CPCANADIAN PACIFIC KANSAS CITY
$245.0M
ALABASTERA LABS INC
$245.0M
IMOIMPERIAL OIL LTD
$245.0M
XYLXYLEM INC
$243.0M
VPLVANGUARD INTL EQUITY INDEX F
$242.0M
SCHXSCHWAB STRATEGIC TR
$242.0M
CMCANADIAN IMPERIAL BANK OF CO
$242.0M
PreviousPage 6 of 73Next