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 |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 4,151,228 | $1.3B | 0.10% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 2,937,030 | $1.3B | 0.10% | |
| 203 | ABGCENCORA INC | 3,871,070 | $1.3B | 0.09% | |
| 204 | IEFISHARES TR | 13,485,390 | $1.3B | 0.09% | |
| 205 | DEDEERE & CO | 2,774,484 | $1.3B | 0.09% | |
| 206 | SCHDSCHWAB STRATEGIC TR | 46,945,144 | $1.3B | 0.09% | |
| 207 | INTUINTUIT | 1,935,327 | $1.3B | 0.09% | |
| 208 | KKRKKR & CO INC | 10,044,503 | $1.3B | 0.09% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,120,329 | $1.3B | 0.09% | |
| 210 | QUALISHARES TR | 6,383,670 | $1.3B | 0.09% | |
| 211 | RACEFERRARI N V | 3,351,099 | $1.2B | 0.09% | |
| 212 | MCKMCKESSON CORP | 1,502,810 | $1.2B | 0.09% | |
| 213 | MDLZMONDELEZ INTL INC | 22,882,010 | $1.2B | 0.09% | |
| 214 | USMVISHARES TR | 13,023,458 | $1.2B | 0.09% | |
| 215 | SBUXSTARBUCKS CORP | 14,461,270 | $1.2B | 0.09% | |
| 216 | USHYISHARES TR | 32,515,825 | $1.2B | 0.09% | |
| 217 | PFEPFIZER INC | 48,781,192 | $1.2B | 0.09% | |
| 218 | PZAINVESCO EXCH TRADED FD TR II | 52,186,296 | $1.2B | 0.09% | |
| 219 | PPAINVESCO EXCHANGE TRADED FD T | 7,715,207 | $1.2B | 0.09% | |
| 220 | IQLTISHARES TR | 26,348,823 | $1.2B | 0.09% | |
| 221 | TTETOTALENERGIES SE | 18,216,620 | $1.2B | 0.09% | |
| 222 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,280,605 | $1.2B | 0.09% | |
| 223 | BCCCGLOBAL X FDS | 24,595,877 | $1.2B | 0.09% | |
| 224 | VISVANGUARD WORLD FD | 3,912,347 | $1.2B | 0.08% | |
| 225 | SPOTSPOTIFY TECHNOLOGY S A | 2,003,247 | $1.2B | 0.08% | |
| 226 | XLUSELECT SECTOR SPDR TR | 26,986,072 | $1.1B | 0.08% | |
| 227 | AQLTISHARES TR | 8,170,168 | $1.1B | 0.08% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 2,427,876 | $1.1B | 0.08% | |
| 229 | SPHYSPDR SERIES TRUST | 46,944,283 | $1.1B | 0.08% | |
| 230 | CMCSACOMCAST CORP NEW | 37,081,687 | $1.1B | 0.08% | |
| 231 | IBBISHARES TR | 6,552,158 | $1.1B | 0.08% | |
| 232 | CIBRFIRST TR EXCHANGE TRADED FD | 15,457,943 | $1.1B | 0.08% | |
| 233 | PVALPUTNAM ETF TRUST | 24,207,325 | $1.1B | 0.08% | |
| 234 | SGOVISHARES TR | 10,750,215 | $1.1B | 0.08% | |
| 235 | DGRWWISDOMTREE TR | 11,919,373 | $1.1B | 0.08% | |
| 236 | DONSPDR DOW JONES INDL AVERAGE | 2,213,109 | $1.1B | 0.08% | |
| 237 | KBWBINVESCO EXCH TRADED FD TR II | 12,334,969 | $1.0B | 0.08% | |
| 238 | ADBEADOBE INC | 2,971,245 | $1.0B | 0.08% | |
| 239 | TRVTRAVELERS COMPANIES INC | 3,572,216 | $1.0B | 0.07% | |
| 240 | DUKDUKE ENERGY CORP NEW | 8,743,218 | $1.0B | 0.07% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 5,522,563 | $1.0B | 0.07% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 6,310,998 | $1.0B | 0.07% | |
| 243 | ESGDISHARES TR | 10,733,029 | $1.0B | 0.07% | |
| 244 | SDYSPDR SERIES TRUST | 7,282,625 | $1.0B | 0.07% | |
| 245 | SHYISHARES TR | 12,197,642 | $1.0B | 0.07% | |
| 246 | CEGCONSTELLATION ENERGY CORP | 2,856,164 | $1.0B | 0.07% | |
| 247 | OREALTY INCOME CORP | 17,640,782 | $991.0M | 0.07% | |
| 248 | SHMSPDR SERIES TRUST | 20,531,305 | $984.0M | 0.07% | |
| 249 | IWPISHARES TR | 7,092,149 | $969.0M | 0.07% | |
| 250 | EMXCISHARES INC | 13,367,516 | $969.0M | 0.07% | |
| 251 | MRVLMARVELL TECHNOLOGY INC | 11,460,873 | $968.0M | 0.07% | |
| 252 | APDAIR PRODS & CHEMS INC | 3,887,343 | $957.0M | 0.07% | |
| 253 | ITOTISHARES TR | 6,417,278 | $952.0M | 0.07% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 12,433,294 | $950.0M | 0.07% | |
| 255 | EAGGISHARES TR | 19,721,450 | $942.0M | 0.07% | |
| 256 | NSCNORFOLK SOUTHN CORP | 3,228,718 | $928.0M | 0.07% | |
| 257 | INTCINTEL CORP | 25,223,043 | $926.0M | 0.07% | |
| 258 | AEMAGNICO EAGLE MINES LTD | 5,474,453 | $925.0M | 0.07% | |
| 259 | LYVLIVE NATION ENTERTAINMENT IN | 6,514,747 | $924.0M | 0.07% | |
| 260 | MOALTRIA GROUP INC | 15,922,988 | $916.0M | 0.07% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 10,052,791 | $914.0M | 0.07% | |
| 262 | VNQVANGUARD INDEX FDS | 10,328,207 | $910.0M | 0.07% | |
| 263 | NKENIKE INC | 14,293,776 | $908.0M | 0.07% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 4,191,734 | $905.0M | 0.07% | |
| 265 | HYGISHARES TR | 11,124,526 | $895.0M | 0.07% | |
| 266 | FISVFISERV INC | 13,352,515 | $893.0M | 0.06% | |
| 267 | HYDVANECK ETF TRUST | 17,470,102 | $890.0M | 0.06% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 1,157,426 | $890.0M | 0.06% | |
| 269 | PYPLPAYPAL HLDGS INC | 15,258,464 | $887.0M | 0.06% | |
| 270 | SUBISHARES TR | 8,326,351 | $885.0M | 0.06% | |
| 271 | PGXINVESCO EXCH TRADED FD TR II | 78,449,399 | $879.0M | 0.06% | |
| 272 | VVVANGUARD INDEX FDS | 2,787,545 | $876.0M | 0.06% | |
| 273 | MMM3M CO | 5,407,781 | $861.0M | 0.06% | |
| 274 | FERFERROVIAL SE | 13,231,603 | $851.0M | 0.06% | |
| 275 | AIRRFIRST TR EXCHANGE TRADED FD | 8,671,525 | $850.0M | 0.06% | |
| 276 | MGKVANGUARD WORLD FD | 2,058,771 | $849.0M | 0.06% | |
| 277 | HYLBDBX ETF TR | 22,931,687 | $843.0M | 0.06% | |
| 278 | NDAQNASDAQ INC | 8,691,428 | $840.0M | 0.06% | |
| 279 | JMBSJANUS DETROIT STR TR | 18,328,065 | $836.0M | 0.06% | |
| 280 | CMICUMMINS INC | 1,636,146 | $831.0M | 0.06% | |
| 281 | VDCVANGUARD WORLD FD | 3,911,798 | $825.0M | 0.06% | |
| 282 | BABAALIBABA GROUP HLDG LTD | 5,603,941 | $818.0M | 0.06% | |
| 283 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,175,293 | $817.0M | 0.06% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO | 15,059,295 | $807.0M | 0.06% | |
| 285 | WDAYWORKDAY INC | 3,766,734 | $806.0M | 0.06% | |
| 286 | DDOMINION ENERGY INC | 13,765,290 | $803.0M | 0.06% | |
| 287 | CITHE CIGNA GROUP | 2,925,406 | $801.0M | 0.06% | |
| 288 | XLRESELECT SECTOR SPDR TR | 19,854,203 | $799.0M | 0.06% | |
| 289 | EEMVISHARES INC | 12,446,224 | $795.0M | 0.06% | |
| 290 | IEIISHARES TR | 6,614,724 | $787.0M | 0.06% | |
| 291 | CMECME GROUP INC | 2,889,357 | $786.0M | 0.06% | |
| 292 | SRESEMPRA | 8,943,193 | $786.0M | 0.06% | |
| 293 | USBUS BANCORP DEL | 14,797,135 | $786.0M | 0.06% | |
| 294 | WECWEC ENERGY GROUP INC | 7,431,413 | $780.0M | 0.06% | |
| 295 | WMWASTE MGMT INC DEL | 3,566,228 | $779.0M | 0.06% | |
| 296 | UPSUNITED PARCEL SERVICE INC | 7,891,472 | $778.0M | 0.06% | |
| 297 | TPGTPG INC | 12,187,194 | $775.0M | 0.06% | |
| 298 | SOXXISHARES TR | 2,577,153 | $774.0M | 0.06% | |
| 299 | ANETARISTA NETWORKS INC | 5,931,083 | $773.0M | 0.06% | |
| 300 | HOODROBINHOOD MKTS INC | 6,848,450 | $772.0M | 0.06% |