BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$1.2T
AUM
8,290
Positions
Q1 2025
Filing
Rating · 3.0
Quarterly Portfolio Change
+21%Q3'24$40.3B+2857%Q4'24$1.2T+4%Q1'25$1.2T
Activity profile
$ moved · Q1'25
New1%Increased68%Decreased29%Exited1%
Composition
Equity vs derivatives
Equity91%Puts6%Calls3%
Holding period
Avg 1.2 quarters
<1Q8%1-4Q87%1-2Y2%2Y+2%

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: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q1 2025 Summary

Active quarter - 338 new positions, 336 exits, 4168 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $1.2T across 8290 positions.

Top holdings by portfolio weight

Total AUM$1.1T
MSFT2.22%
AAPL2.19%
NVDA1.84%
VTV1.73%
VUG1.45%
SPY1.44%
IEFA1.31%
AMZN1.26%
IVV1.15%
VOO1.02%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Unknown43.28%
Technology14.33%
Financial Services8.76%
Healthcare6.72%
Consumer Cyclical5.94%
Industrials5.70%
Communication Services4.13%
Consumer Defensive3.64%
Energy2.86%
Utilities1.68%
Other2.96%

Behavioral investing profile

Diversified Scout94%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record55
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings8,290 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

73.1M$27.5B2.2%$418.62-9.99%
2 qtrssince 2024-Q4
Increased
59

APPLE INC

122M$27.1B2.2%$222.94-2.69%
4 qtrssince 2024-Q1
Increased
56

NVIDIA CORPORATION

209.8M$22.7B1.8%$132.82-17.45%
2 qtrssince 2024-Q4
Increased
60
VTVVTV
ETF

VANGUARD INDEX FDS

124.3M$21.5B1.7%$165.43+1.66%
2 qtrssince 2024-Q4
Increased
52
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

48.5M$18B1.5%$407.77-9.45%
2 qtrssince 2024-Q4
Increased
56
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

31.8M$17.8B1.4%$579.45-4.93%
2 qtrssince 2024-Q4
Increased
54
IEFAIEFA
ETF

ISHARES TR

214.6M$16.2B1.3%$68.39+7.65%
2 qtrssince 2024-Q4
Increased
56

AMAZON COM INC

81.8M$15.6B1.3%$202.34-4.75%
4 qtrssince 2024-Q1
Increased
53
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

30.8M$14.4B1.2%
Decreased
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

25.3M$14.2B1.1%$574.31-3.75%
2 qtrssince 2024-Q4
Increased
67
VOOVOO
ETF

VANGUARD INDEX FDS

24.6M$12.6B1.0%$533.68-5.12%
2 qtrssince 2024-Q4
Increased
52

JPMORGAN CHASE & CO

47.6M$11.7B0.9%$233.31+2.00%
2 qtrssince 2024-Q4
Decreased
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

20.8M$11.7B0.9%
Increased
IWMIWM
PUT

ISHARES TR

58.4M$11.6B0.9%
Increased

ALPHABET INC

71.2M$11B0.9%$187.53-17.94%
2 qtrssince 2024-Q4
Increased
49
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

30.4M$11B0.9%$403.59-10.93%
2 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

64.1M$10.7B0.9%$230.89-27.19%
2 qtrssince 2024-Q4
Increased
47
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

188.8M$9.6B0.8%$46.46+7.08%
2 qtrssince 2024-Q4
Increased
49
IWDIWD
ETF

ISHARES TR

50.6M$9.5B0.8%$181.36+1.31%
2 qtrssince 2024-Q4
Decreased
0
IEMGIEMG
ETF

ISHARES INC

174.1M$9.4B0.8%$50.89+3.20%
2 qtrssince 2024-Q4
Increased
48
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Accumulation Streaks

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

Security
4Q
QXOQXO INC
Q2 2025 Q1 2026+3.7M shares+$76M
4Q
CACICACI INTL INC
Q2 2025 Q1 2026+224,047 shares+$176.3M
3Q
PAYPAYMENTUS HOLDINGS INC
Q3 2025 Q1 2026+294,934 shares+$7.1M

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

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