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
SGOLETFS GOLD TR
$155K
EPPISHARES INC
$154K
NVMINOVA LTD
$154K
MFCMANULIFE FINL CORP
$153K
JBNDJ P MORGAN EXCHANGE TRADED F
$153K
JAZZJAZZ PHARMACEUTICALS PLC
$153K
IRINGERSOLL RAND INC
$153K
TOSTTOAST INC
$153K
BRBROADRIDGE FINL SOLUTIONS IN
$153K
AESAES CORP
$152K
CRUSCIRRUS LOGIC INC
$152K
BJBJS WHSL CLUB HLDGS INC
$152K
PRAXPRAXIS PRECISION MEDICINES I
$152K
HYDBISHARES TR
$151K
KEYSKEYSIGHT TECHNOLOGIES INC
$150K
FLQLFRANKLIN TEMPLETON ETF TR
$150K
MLPXGLOBAL X FDS
$150K
EIXEDISON INTL
$150K
OBDCBLUE OWL CAPITAL CORPORATION
$150K
IMGIAMGOLD CORP
$149K
XFEBFIRST TR EXCH TRADED FD III
$149K
NEARISHARES U S ETF TR
$149K
DDDUPONT DE NEMOURS INC
$149K
GRMNGARMIN LTD
$148K
IVOOVANGUARD ADMIRAL FDS INC
$148K
RRYDER SYS INC
$147K
NINISOURCE INC
$147K
FTCSFIRST TR EXCHANGE-TRADED FD
$147K
RELXRELX PLC
$146K
CHRWC H ROBINSON WORLDWIDE INC
$146K
AMCRAMCOR PLC
$146K
ADMARCHER DANIELS MIDLAND CO
$146K
ACWVISHARES INC
$146K
CFGCITIZENS FINL GROUP INC
$146K
DOCHEALTHPEAK PROPERTIES INC
$146K
SPSBSPDR SERIES TRUST
$146K
HELOJ P MORGAN EXCHANGE TRADED F
$146K
LULULULULEMON ATHLETICA INC
$146K
TWLOTWILIO INC
$145K
SFSTIFEL FINL CORP
$145K
WF2WINTRUST FINL CORP
$144K
ICOWPACER FDS TR
$144K
JPIEJ P MORGAN EXCHANGE TRADED F
$143K
CFCF INDS HLDGS INC
$143K
PATHUIPATH INC
$143K
WSTWEST PHARMACEUTICAL SVSC INC
$143K
BURLBURLINGTON STORES INC
$143K
SPYDSPDR SERIES TRUST
$142K
KRGKITE RLTY GROUP TR
$142K
FTSMFIRST TR EXCHANGE-TRADED FD
$141K
TRITHOMSON REUTERS CORP
$141K
TEAMATLASSIAN CORPORATION
$140K
ASXASE TECHNOLOGY HLDG CO LTD
$139K
RLRALPH LAUREN CORP
$139K
BPBP PLC
$139K
AFWALIGN TECHNOLOGY INC
$139K
EWEDWARDS LIFESCIENCES CORP
$139K
MMITNEW YORK LIFE INVTS ACTIVE E
$138K
TACTRANSALTA CORP
$138K
NTNXNUTANIX INC
$138K
DYDYCOM INDS INC
$138K
CHWYCHEWY INC
$138K
GVIISHARES TR
$138K
DTDWISDOMTREE TR
$138K
FMFFORMFACTOR INC
$138K
IPINTERNATIONAL PAPER CO
$137K
SCZISHARES TR
$137K
DPZDOMINOS PIZZA INC
$137K
WBSWEBSTER FINL CORP
$137K
RBARB GLOBAL INC
$136K
RPMRPM INTL INC
$136K
STLASTELLANTIS N.V
$136K
LVHILEGG MASON ETF INVT
$136K
ADARRAY DIGITAL INFRASTRUCTURE
$135K
QSRRESTAURANT BRANDS INTL INC
$135K
ELLAUDER ESTEE COS INC
$135K
SBACSBA COMMUNICATIONS CORP NEW
$135K
CFRCULLEN FROST BANKERS INC
$134K
OMFLINVESCO EXCH TRD SLF IDX FD
$134K
KEYKEYCORP
$134K
WABWABTEC
$133K
BONDPIMCO ETF TR
$133K
DARDARLING INGREDIENTS INC
$132K
BILSSPDR SERIES TRUST
$132K
TRSTRIMAS CORP
$132K
RPVINVESCO EXCHANGE TRADED FD T
$132K
BUWABIO RAD LABS INC
$132K
TDIVFIRST TR EXCHANGE TRADED FD
$132K
RYAAYRYANAIR HOLDINGS PLC
$132K
CZRCAESARS ENTERTAINMENT INC NE
$131K
LLYVALIBERTY LIVE HOLDINGS INC
$131K
ATATATOUR LIFESTYLE HLDGS LTD
$131K
PAASPAN AMERN SILVER CORP
$131K
PUKNPRUDENTIAL PLC
$130K
GDDYGODADDY INC
$130K
PKPARK HOTELS & RESORTS INC
$130K
CLXCLOROX CO DEL
$130K
HUBSHUBSPOT INC
$130K
CPNGCOUPANG INC
$129K
HHYATT HOTELS CORP
$128K
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