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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD SCOTTSDALE FDS | 59,766,080 | $2.8B | 0.20% | |
| 102 | KOCOCA COLA CO | 40,182,323 | $2.8B | 0.20% | |
| 103 | WMBWILLIAMS COS INC | 46,053,873 | $2.8B | 0.20% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 12,650,729 | $2.7B | 0.20% | |
| 105 | ADIANALOG DEVICES INC | 9,715,095 | $2.6B | 0.19% | |
| 106 | USIGISHARES TR | 50,586,862 | $2.6B | 0.19% | |
| 107 | NEENEXTERA ENERGY INC | 32,539,600 | $2.6B | 0.19% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 14,637,927 | $2.6B | 0.19% | |
| 109 | LQDISHARES TR | 22,807,400 | $2.5B | 0.18% | |
| 110 | ABTABBOTT LABS | 19,830,623 | $2.5B | 0.18% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 15,383,248 | $2.5B | 0.18% | |
| 112 | IAU*ISHARES GOLD TR | 30,270,516 | $2.5B | 0.18% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 33,091,149 | $2.4B | 0.18% | |
| 114 | APPAPPLOVIN CORP | 3,610,573 | $2.4B | 0.18% | |
| 115 | CRMSALESFORCE INC | 9,162,867 | $2.4B | 0.18% | |
| 116 | MUMICRON TECHNOLOGY INC | 8,493,885 | $2.4B | 0.18% | |
| 117 | AZNASTRAZENECA PLC | 26,356,351 | $2.4B | 0.18% | |
| 118 | BABOEING CO | 11,044,809 | $2.4B | 0.17% | |
| 119 | OEFISHARES TR | 6,978,434 | $2.4B | 0.17% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 25,115,185 | $2.4B | 0.17% | |
| 121 | SPGIS&P GLOBAL INC | 4,547,805 | $2.4B | 0.17% | |
| 122 | MDTMEDTRONIC PLC | 24,671,783 | $2.4B | 0.17% | |
| 123 | EMREMERSON ELEC CO | 17,639,789 | $2.3B | 0.17% | |
| 124 | COWZPACER FDS TR | 38,659,376 | $2.3B | 0.17% | |
| 125 | VONVVANGUARD SCOTTSDALE FDS | 25,008,474 | $2.3B | 0.17% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 19,153,641 | $2.3B | 0.17% | |
| 127 | IVWISHARES TR | 18,549,886 | $2.3B | 0.17% | |
| 128 | TIPISHARES TR | 20,600,031 | $2.3B | 0.16% | |
| 129 | LOWLOWES COS INC | 9,323,605 | $2.2B | 0.16% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 53,811,144 | $2.2B | 0.16% | |
| 131 | HWMHOWMET AEROSPACE INC | 10,550,914 | $2.2B | 0.16% | |
| 132 | GEGE AEROSPACE | 6,968,948 | $2.1B | 0.16% | |
| 133 | QCOMQUALCOMM INC | 12,474,644 | $2.1B | 0.15% | |
| 134 | WDCWESTERN DIGITAL CORP | 12,044,651 | $2.1B | 0.15% | |
| 135 | XELXCEL ENERGY INC | 27,803,921 | $2.0B | 0.15% | |
| 136 | DISDISNEY WALT CO | 17,938,076 | $2.0B | 0.15% | |
| 137 | XLESELECT SECTOR SPDR TR | 45,161,229 | $2.0B | 0.15% | |
| 138 | TXNTEXAS INSTRS INC | 11,582,386 | $2.0B | 0.15% | |
| 139 | ESGUISHARES TR | 13,335,463 | $2.0B | 0.14% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 3,500,681 | $2.0B | 0.14% | |
| 141 | IVEISHARES TR | 9,275,417 | $2.0B | 0.14% | |
| 142 | BKBANK NEW YORK MELLON CORP | 16,874,104 | $2.0B | 0.14% | |
| 143 | LRCXLAM RESEARCH CORP | 11,256,401 | $1.9B | 0.14% | |
| 144 | TFCTRUIST FINL CORP | 38,405,906 | $1.9B | 0.14% | |
| 145 | SHOPSHOPIFY INC | 11,481,591 | $1.8B | 0.13% | |
| 146 | XLISELECT SECTOR SPDR TR | 11,835,545 | $1.8B | 0.13% | |
| 147 | IWBISHARES TR | 4,914,890 | $1.8B | 0.13% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,820,375 | $1.8B | 0.13% | |
| 149 | XLFISELECT SECTOR SPDR TR | 23,426,906 | $1.8B | 0.13% | |
| 150 | KLACKLA CORP | 1,495,481 | $1.8B | 0.13% | |
| 151 | COPCONOCOPHILLIPS | 19,381,929 | $1.8B | 0.13% | |
| 152 | AMGNAMGEN INC | 5,537,361 | $1.8B | 0.13% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 12,528,880 | $1.8B | 0.13% | |
| 154 | FCXFREEPORT-MCMORAN INC | 35,300,727 | $1.8B | 0.13% | |
| 155 | BNDVANGUARD BD INDEX FDS | 23,952,426 | $1.8B | 0.13% | |
| 156 | HONHONEYWELL INTL INC | 9,092,976 | $1.8B | 0.13% | |
| 157 | AMATAPPLIED MATLS INC | 6,869,230 | $1.8B | 0.13% | |
| 158 | ROSTROSS STORES INC | 9,781,313 | $1.8B | 0.13% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 72,250,391 | $1.7B | 0.13% | |
| 160 | BXBLACKSTONE INC | 11,153,803 | $1.7B | 0.12% | |
| 161 | ACNACCENTURE PLC IRELAND | 6,387,748 | $1.7B | 0.12% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 5,906,233 | $1.7B | 0.12% | |
| 163 | CSXCSX CORP | 46,568,451 | $1.7B | 0.12% | |
| 164 | DELLDELL TECHNOLOGIES INC | 13,383,734 | $1.7B | 0.12% | |
| 165 | KMIKINDER MORGAN INC DEL | 61,181,823 | $1.7B | 0.12% | |
| 166 | EEMISHARES TR | 30,408,706 | $1.7B | 0.12% | |
| 167 | ASMLASML HOLDING N V | 1,541,205 | $1.6B | 0.12% | |
| 168 | LINLINDE PLC | 3,811,982 | $1.6B | 0.12% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 7,508,168 | $1.6B | 0.11% | |
| 170 | XBISPDR SERIES TRUST | 12,817,176 | $1.6B | 0.11% | |
| 171 | COFCAPITAL ONE FINL CORP | 6,445,729 | $1.6B | 0.11% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 2,737,761 | $1.6B | 0.11% | |
| 173 | SYKSTRYKER CORPORATION | 4,424,993 | $1.6B | 0.11% | |
| 174 | UBERUBER TECHNOLOGIES INC | 18,771,585 | $1.5B | 0.11% | |
| 175 | JAAAJANUS DETROIT STR TR | 30,177,764 | $1.5B | 0.11% | |
| 176 | ETRENTERGY CORP NEW | 16,498,928 | $1.5B | 0.11% | |
| 177 | AVEMAMERICAN CENTY ETF TR | 19,768,388 | $1.5B | 0.11% | |
| 178 | GLWCORNING INC | 17,381,978 | $1.5B | 0.11% | |
| 179 | ALSALLSTATE CORP | 7,316,999 | $1.5B | 0.11% | |
| 180 | DHRDANAHER CORPORATION | 6,599,950 | $1.5B | 0.11% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 5,866,710 | $1.5B | 0.11% | |
| 182 | SCHWSCHWAB CHARLES CORP | 15,092,839 | $1.5B | 0.11% | |
| 183 | VXUSVANGUARD STAR FDS | 19,938,014 | $1.5B | 0.11% | |
| 184 | BILSPDR SERIES TRUST | 16,434,502 | $1.5B | 0.11% | |
| 185 | VRTVERTIV HOLDINGS CO | 9,231,337 | $1.5B | 0.11% | |
| 186 | CBCHUBB LIMITED | 4,760,748 | $1.5B | 0.11% | |
| 187 | MLMMARTIN MARIETTA MATLS INC | 2,378,469 | $1.5B | 0.11% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 8,011,614 | $1.5B | 0.11% | |
| 189 | NOWSERVICENOW INC | 9,663,115 | $1.5B | 0.11% | |
| 190 | LMTLOCKHEED MARTIN CORP | 2,994,910 | $1.4B | 0.11% | |
| 191 | IWNISHARES TR | 7,877,149 | $1.4B | 0.10% | |
| 192 | GEVGE VERNOVA INC | 2,162,773 | $1.4B | 0.10% | |
| 193 | PCARPACCAR INC | 12,794,450 | $1.4B | 0.10% | |
| 194 | TELTE CONNECTIVITY PLC | 6,150,740 | $1.4B | 0.10% | |
| 195 | PLDPROLOGIS INC. | 10,863,701 | $1.4B | 0.10% | |
| 196 | FQIDIGITAL RLTY TR INC | 8,936,537 | $1.4B | 0.10% | |
| 197 | PWRQUANTA SVCS INC | 3,269,527 | $1.4B | 0.10% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,131,714 | $1.4B | 0.10% | |
| 199 | DGROISHARES TR | 19,757,259 | $1.4B | 0.10% | |
| 200 | SYFSYNCHRONY FINANCIAL | 16,158,110 | $1.3B | 0.10% |