BANK OF AMERICA CORP /DE/

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$1.4T

Total Positions

7,279

New This Quarter

450

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.57%

NVDA2.54%

AAPL2.44%

VTV1.89%

VUG1.70%

GOOGL1.57%

SPY1.53%

IEFA1.48%

AVGO1.46%

AMZN1.41%

Other13.53%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TERN5Q held

TERNS PHARMACEUTICALS INC

Avg $4.82 · $19.8M est. P&L

Est. P&L

+741.78%

SLGL3Q held

SOL GEL TECHNOLOGIES

Avg $7.32 · $351 est. P&L

Est. P&L

+480.05%

GLTO5Q held

GALECTO INC

Avg $3.95 · $22,545 est. P&L

Est. P&L

+464.70%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 7079 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	73.1M	$35.4B	2.6%	—	$421.92	+15.54%	5 qtrs	Increased 56
NVDA NVIDIA Corp	187.2M	$34.9B	2.5%	—	$132.82	+41.20%	5 qtrs	Decreased 0
AAPL Apple Inc	123.6M	$33.6B	2.4%	—	$224.72	+21.40%	7 qtrs	Increased 55
VTV VANGUARD INDEX FDS	136.1M	$26B	1.9%	—	$166.94	+15.23%	5 qtrs	Increased 51
VUG VANGUARD INDEX FDS	47.9M	$23.4B	1.7%	—	$409.62	+20.04%	5 qtrs	Increased 51
GOOGL Alphabet Inc	69.1M	$21.6B	1.6%	—	$187.82	+67.10%	5 qtrs	Increased 50
SPY SPDR S&P 500 ETF TR	30.8M	$21B	1.5%	—	$579.93	+18.46%	5 qtrs	Decreased 0
IEFA ISHARES TR	227.8M	$20.4B	1.5%	—	$69.34	+29.60%	5 qtrs	Increased 51
AVGO Broadcom Inc	57.8M	$20B	1.5%	—	$232.61	+50.40%	5 qtrs	Decreased 0
AMZN Amazon.com Inc	84.2M	$19.4B	1.4%	—	$203.29	+14.38%	7 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	56.7M	$18.3B	1.3%	—	$244.06	+31.92%	5 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	27.1M	$17B	1.2%	—	$540.73	+16.83%	5 qtrs	Increased 53
IVV ISHARES TR	21.7M	$14.9B	1.1%	—	$599.40	+15.10%	5 qtrs	Increased 63
IWF ISHARES TR	28M	$13.3B	1.0%	—	$404.75	+17.84%	5 qtrs	Increased 46
VEA VANGUARD TAX-MANAGED FDS	205.8M	$12.9B	0.9%	—	$47.47	+32.27%	5 qtrs	Increased 46
META Meta Platforms Inc	18.4M	$12.1B	0.9%	—	$614.41	+8.39%	5 qtrs	Decreased 0
QQQ INVESCO QQQ TR	19.5M	$12B	0.9%	—	$538.28	+15.08%	7 qtrs	Increased 60
LLY Eli Lilly & Co	11.1M	$11.9B	0.9%	—	$770.53	+39.90%	5 qtrs	Decreased 0
IEMG ISHARES INC	173.2M	$11.6B	0.8%	—	$51.16	+31.72%	5 qtrs	Increased 45
VGT VANGUARD WORLD FD	14.9M	$11.2B	0.8%	—	$623.02	+22.13%	5 qtrs	Decreased 0
IWD ISHARES TR	52.3M	$11B	0.8%	—	$182.93	+15.86%	5 qtrs	Increased 47
IWM ISHARES TR	43.8M	$10.8B	0.8%	—	$222.50	+11.47%	5 qtrs	Increased 53
GOOG Alphabet Inc	32.5M	$10.2B	0.7%	—	$192.86	+63.10%	5 qtrs	Increased 45
TLT ISHARES TR	109.1M	$9.5B	0.7%	—	$85.80	+2.02%	5 qtrs	Increased 50
TSLA Tesla Inc	20.8M	$9.3B	0.7%	—	$386.88	+17.46%	5 qtrs	Increased 47
Showing 25 of 7,079 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AVDEAMERICAN CENTY ETF TR

Q3 2024 → Q4 2025+3M shares+$245M

AVEMAMERICAN CENTY ETF TR

Q3 2024 → Q4 2025+19.7M shares+$1.5B

BABoeing Co/The

Q3 2024 → Q4 2025+6.2M shares+$1.5B

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer