BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q1 2025
Top Holdings8,290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 73.1M | $27.5B | 2.2% | $412.69 | -10.09% | 2 qtrssince 2024-Q4 | Increased 59 |
APPLE INC | 122M | $27.1B | 2.2% | $247.89 | -10.94% | 2 qtrssince 2024-Q4 | Increased 56 |
NVIDIA CORP | 209.8M | $22.7B | 1.8% | $132.82 | -17.45% | 2 qtrssince 2024-Q4 | Increased 60 |
VANGUARD VALUE ETF | 124.3M | $21.5B | 1.7% | $165.43 | +1.66% | 2 qtrssince 2024-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 48.5M | $18B | 1.5% | $67.26 | -8.62% | 2 qtrssince 2024-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 31.8M | $17.8B | 1.4% | $579.45 | -4.93% | 2 qtrssince 2024-Q4 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 214.6M | $16.2B | 1.3% | $68.39 | +7.65% | 2 qtrssince 2024-Q4 | Increased 56 |
AMAZON.COM INC | 81.8M | $15.6B | 1.3% | $219.99 | -12.40% | 2 qtrssince 2024-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 30.8M | $14.4B | 1.2% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 25.3M | $14.2B | 1.1% | $574.31 | -3.75% | 2 qtrssince 2024-Q4 | Increased 67 |
VANGUARD S&P 500 ETF | 24.6M | $12.6B | 1.0% | $533.68 | -5.12% | 2 qtrssince 2024-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 47.6M | $11.7B | 0.9% | $233.31 | +2.00% | 2 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.8M | $11.7B | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 58.4M | $11.6B | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 71.2M | $11B | 0.9% | $187.53 | -17.94% | 2 qtrssince 2024-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 30.4M | $11B | 0.9% | $99.82 | -9.99% | 2 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 64.1M | $10.7B | 0.9% | $226.43 | -26.77% | 2 qtrssince 2024-Q4 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 188.8M | $9.6B | 0.8% | $46.46 | +7.08% | 2 qtrssince 2024-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 50.6M | $9.5B | 0.8% | $181.36 | +1.31% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 174.1M | $9.4B | 0.8% | $50.89 | +3.20% | 2 qtrssince 2024-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: 2/5.0.
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
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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