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
GISGENERAL MLS INC
$194K
FANGDIAMONDBACK ENERGY INC
$193K
BOTZGLOBAL X FDS
$193K
XMESPDR SERIES TRUST
$192K
XARSPDR SERIES TRUST
$192K
TRPTC ENERGY CORP
$191K
NTAPNETAPP INC
$191K
PRUPRUDENTIAL FINL INC
$191K
LDOSLEIDOS HOLDINGS INC
$190K
EXEEXPAND ENERGY CORPORATION
$190K
COHRCOHERENT CORP
$190K
CUCAAVIS BUDGET GROUP
$190K
FLXRTCW ETF TRUST
$189K
AEISADVANCED ENERGY INDS
$189K
SCCOSOUTHERN COPPER CORP
$187K
DTEDTE ENERGY CO
$187K
STLDSTEEL DYNAMICS INC
$187K
FDNFIRST TR EXCHANGE-TRADED FD
$187K
RSPTINVESCO EXCHANGE TRADED FD T
$186K
AG8AGILENT TECHNOLOGIES INC
$185K
CYTKCYTOKINETICS INC
$185K
DXJWISDOMTREE TR
$185K
BKLNINVESCO EXCH TRADED FD TR II
$184K
FTITECHNIPFMC PLC
$184K
VPUVANGUARD WORLD FD
$184K
BHPBHP GROUP LTD
$182K
VTIPVANGUARD MALVERN FDS
$182K
GSKGSK PLC
$181K
HALOHALOZYME THERAPEUTICS INC
$181K
CVECENOVUS ENERGY INC
$180K
LHLABCORP HOLDINGS INC
$180K
SPEMSPDR INDEX SHS FDS
$180K
JGROJ P MORGAN EXCHANGE TRADED F
$179K
FDSFACTSET RESH SYS INC
$178K
IBDVISHARES TR
$178K
PMBSPIMCO ETF TR
$178K
BEBLOOM ENERGY CORP
$177K
ACWIISHARES TR
$177K
INGING GROEP N.V.
$177K
AROCARCHROCK INC
$177K
SPSMSPDR SERIES TRUST
$177K
DOWDOW INC
$176K
FCFSFIRSTCASH HOLDINGS INC
$175K
SUNCSUNOCOCORP LLC
$174K
HBC2HSBC HLDGS PLC
$174K
WTWWILLIS TOWERS WATSON PLC LTD
$174K
TECK/BTECK RESOURCES LTD
$173K
STZCONSTELLATION BRANDS INC
$173K
BAPCREDICORP LTD
$171K
FLCAFRANKLIN TEMPLETON ETF TR
$170K
IBDUISHARES TR
$169K
BAIBLACKROCK ETF TRUST
$169K
HUBBHUBBELL INC
$168K
PPGPPG INDS INC
$168K
CBOECBOE GLOBAL MKTS INC
$168K
CNCCENTENE CORP DEL
$167K
HYMBSPDR SERIES TRUST
$167K
IGLBISHARES TR
$167K
GATXGATX CORP
$166K
MUNIPIMCO ETF TR
$166K
VENVENTAS INC
$166K
DLTRDOLLAR TREE INC
$165K
BWABORGWARNER INC
$165K
BBVABANCO BILBAO VIZCAYA ARGENTA
$164K
YUMCYUM CHINA HLDGS INC
$164K
BKRBAKER HUGHES COMPANY
$164K
TYLTYLER TECHNOLOGIES INC
$164K
CHDCHURCH & DWIGHT CO INC
$164K
ACGLARCH CAP GROUP LTD
$163K
EDCONSOLIDATED EDISON INC
$163K
HLIHOULIHAN LOKEY INC
$163K
CRCLCIRCLE INTERNET GROUP INC
$163K
UALUNITED AIRLS HLDGS INC
$162K
RNRRENAISSANCERE HLDGS LTD
$162K
BWXTBWX TECHNOLOGIES INC
$162K
QGENQIAGEN NV
$162K
APTVAPTIV PLC
$161K
BXPBXP INC
$161K
WRBBERKLEY W R CORP
$161K
EWUISHARES TR
$161K
OHIOMEGA HEALTHCARE INVS INC
$160K
DKNGDRAFTKINGS INC NEW
$160K
PBRPETROLEO BRASILEIRO SA PETRO
$160K
VUSBVANGUARD BD INDEX FDS
$160K
BXSLBLACKSTONE SECD LENDING FD
$160K
BAMBROOKFIELD ASSET MANAGMT LTD
$159K
CNXCNX RES CORP
$159K
FNVFRANCO NEV CORP
$159K
MINTPIMCO ETF TR
$158K
AFRMAFFIRM HLDGS INC
$158K
AVYAVERY DENNISON CORP
$158K
FTAIFTAI AVIATION LTD
$158K
WYWEYERHAEUSER CO MTN BE
$158K
OMCOMNICOM GROUP INC
$158K
ARCCARES CAPITAL CORP
$158K
FERGFERGUSON ENTERPRISES INC
$157K
HXLHEXCEL CORP NEW
$157K
QQNITY ELECTRONICS INC
$156K
VCRBVANGUARD MALVERN FDS
$155K
EQREQUITY RESIDENTIAL
$155K
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