BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q2 2025
Top Holdings8,361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 70.2M | $34.9B | 2.6% | $412.69 | +19.35% | 3 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 201.7M | $31.9B | 2.3% | $132.82 | +18.75% | 3 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 116.9M | $24B | 1.8% | $247.89 | -17.63% | 3 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 128.1M | $22.6B | 1.7% | $165.69 | +4.97% | 3 qtrssince 2024-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 49.4M | $21.7B | 1.6% | $67.36 | +8.01% | 3 qtrssince 2024-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30.9M | $19.1B | 1.4% | $579.45 | +5.51% | 3 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 85.6M | $18.8B | 1.4% | $220.14 | +1.43% | 3 qtrssince 2024-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 34M | $18.7B | 1.4% | — | — | — | Increased — |
BROADCOM INC | 67.2M | $18.5B | 1.4% | $228.59 | +19.71% | 3 qtrssince 2024-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 220M | $18.4B | 1.3% | $68.72 | +18.93% | 3 qtrssince 2024-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 53.9M | $15.6B | 1.1% | $239.12 | +18.38% | 3 qtrssince 2024-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 25.1M | $14.3B | 1.0% | $534.29 | +5.19% | 3 qtrssince 2024-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 21.3M | $13.2B | 1.0% | $574.31 | +6.81% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.7M | $13.1B | 1.0% | $608.21 | +20.44% | 3 qtrssince 2024-Q4 | Increased 52 |
ALPHABET INC-CL A | 70.5M | $12.4B | 0.9% | $187.53 | -4.95% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 29.2M | $12.4B | 0.9% | $99.82 | +5.94% | 3 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 194.5M | $11.1B | 0.8% | $46.73 | +19.02% | 3 qtrssince 2024-Q4 | Increased 46 |
ISHARES CORE MSCI EMERGING | 175.2M | $10.5B | 0.8% | $50.94 | +15.29% | 3 qtrssince 2024-Q4 | Increased 45 |
VANGUARD INFO TECH ETF | 15.4M | $10.2B | 0.7% | $77.00 | +7.20% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 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: 2/5.0.
Active quarter - 469 new positions, 385 exits, 3851 increased. Top move: JPM (INCREASED, conviction 57). Portfolio: $1.4T across 8361 positions.
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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