BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q1 2025
Top Holdings8,290 positions
MICROSOFT | 73.1M | $27.5B | 2.2% | $260.56 | +42.40% | 10 qtrssince 2022-Q4 | Increased 59 |
APPLE | 122M | $27.1B | 2.2% | $138.83 | +59.03% | 10 qtrssince 2022-Q4 | Increased 56 |
NVIDIA | 209.8M | $22.7B | 1.8% | $52.86 | +104.52% | 10 qtrssince 2022-Q4 | Increased 60 |
VANGUARD INDEX FDS | 124.3M | $21.5B | 1.7% | $134.25 | +24.78% | 10 qtrssince 2022-Q4 | Increased 52 |
VANGUARD INDEX FDS | 48.5M | $18B | 1.5% | $40.06 | +53.29% | 10 qtrssince 2022-Q4 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 31.8M | $17.8B | 1.4% | $414.66 | +32.70% | 10 qtrssince 2022-Q4 | Increased 54 |
ISHARES TR | 214.6M | $16.2B | 1.3% | $59.19 | +21.20% | 10 qtrssince 2022-Q4 | Increased 56 |
AMAZON.COM | 81.8M | $15.6B | 1.3% | $100.40 | +89.50% | 10 qtrssince 2022-Q4 | Increased 53 |
INVESCO QQQ TR | 30.8M | $14.4B | 1.2% | — | — | — | Decreased — |
ISHARES TR | 25.3M | $14.2B | 1.1% | $494.47 | +11.62% | 10 qtrssince 2022-Q4 | Increased 67 |
VANGUARD INDEX FDS | 24.6M | $12.6B | 1.0% | $355.61 | +42.02% | 10 qtrssince 2022-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 47.6M | $11.7B | 0.9% | $122.48 | +93.42% | 10 qtrssince 2022-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 20.8M | $11.7B | 0.9% | — | — | — | Increased — |
ISHARES TR | 58.4M | $11.6B | 0.9% | — | — | — | Increased — |
ALPHABET - CLASS A | 71.2M | $11B | 0.9% | $111.21 | +38.40% | 10 qtrssince 2022-Q4 | Increased 49 |
ISHARES TR | 30.4M | $11B | 0.9% | $53.62 | +67.42% | 10 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM | 64.1M | $10.7B | 0.9% | $58.83 | +181.33% | 10 qtrssince 2022-Q4 | Increased 47 |
VANGUARD TAX-MANAGED FDS | 188.8M | $9.6B | 0.8% | $39.78 | +22.89% | 10 qtrssince 2022-Q4 | Increased 49 |
ISHARES TR | 50.6M | $9.5B | 0.8% | $146.77 | +25.12% | 10 qtrssince 2022-Q4 | Decreased 0 |
ISHARES INC | 174.1M | $9.4B | 0.8% | $44.93 | +15.71% | 10 qtrssince 2022-Q4 | Increased 48 |
BANK OF AMERICA CORP /DE/ manages $1.2T across 8290 positions as of Q1 2025. Top holdings: MSFT (2.2%), AAPL (2.2%), NVDA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 380 new positions, 373 exits, 4170 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $1.2T across 8290 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR