BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q2 2025
Top Holdings8,361 positions
MICROSOFT CORP | 70.2M | $34.9B | 2.6% | $260.56 | +89.03% | 11 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 201.7M | $31.9B | 2.3% | $52.86 | +198.15% | 11 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 116.9M | $24B | 1.8% | $138.83 | +47.08% | 11 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 128.1M | $22.6B | 1.7% | $135.39 | +27.29% | 11 qtrssince 2022-Q4 | Increased 52 |
VANGUARD INDEX FDS | 49.4M | $21.7B | 1.6% | $40.62 | +78.93% | 11 qtrssince 2022-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 30.9M | $19.1B | 1.4% | $414.66 | +47.00% | 11 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 85.6M | $18.8B | 1.4% | $105.80 | +107.36% | 11 qtrssince 2022-Q4 | Increased 53 |
INVESCO QQQ TR | 34M | $18.7B | 1.4% | — | — | — | Increased — |
BROADCOM INC | 67.2M | $18.5B | 1.4% | $68.63 | +298.01% | 11 qtrssince 2022-Q4 | Increased 53 |
ISHARES TR | 220M | $18.4B | 1.3% | $59.71 | +34.95% | 11 qtrssince 2022-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 53.9M | $15.6B | 1.1% | $141.06 | +99.70% | 11 qtrssince 2022-Q4 | Increased 57 |
VANGUARD INDEX FDS | 25.1M | $14.3B | 1.0% | $359.99 | +55.55% | 11 qtrssince 2022-Q4 | Increased 51 |
ISHARES TR | 21.3M | $13.2B | 1.0% | $494.47 | +23.73% | 11 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC | 17.7M | $13.1B | 1.0% | $303.35 | +142.33% | 11 qtrssince 2022-Q4 | Increased 52 |
ALPHABET INC | 70.5M | $12.4B | 0.9% | $111.21 | +57.91% | 11 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 29.2M | $12.4B | 0.9% | $53.62 | +97.05% | 11 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 194.5M | $11.1B | 0.8% | $40.24 | +37.35% | 11 qtrssince 2022-Q4 | Increased 46 |
ISHARES INC | 175.2M | $10.5B | 0.8% | $45.01 | +30.05% | 11 qtrssince 2022-Q4 | Increased 45 |
VANGUARD WORLD FD | 15.4M | $10.2B | 0.7% | $39.71 | +107.87% | 11 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 46.1M | $10B | 0.7% | — | — | — | Decreased — |
BANK OF AMERICA CORP /DE/ manages $1.4T across 8361 positions as of Q2 2025. Top holdings: MSFT (2.6%), NVDA (2.3%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 469 new positions, 385 exits, 3851 increased. Top move: JPM (INCREASED, conviction 57). Portfolio: $1.4T across 8361 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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