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

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings
$1.5T
AUM
8,279
Positions
Q3 2025
Filing
Rating · 3.0
Quarterly Portfolio Change
+21%Q3'24$40.3B+2857%Q4'24$1.2T+4%Q1'25$1.2T+10%Q2'25$1.4T+8%Q3'25$1.5T
Activity profile
$ moved · Q3'25
New1%Increased59%Decreased38%Exited2%
Composition
Equity vs derivatives
Equity91%Puts6%Calls3%
Holding period
Avg 2.9 quarters
<1Q5%1-4Q91%1-2Y3%2Y+2%

BANK OF AMERICA CORP /DE/ manages $1.5T across 8279 positions as of Q3 2025. Top holdings: MSFT (2.5%), NVDA (2.4%), AAPL (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q3 2025 Summary

Active quarter - 352 new positions, 408 exits, 3355 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $1.5T across 8279 positions.

Top holdings by portfolio weight

Total AUM$1.3T
MSFT2.52%
NVDA2.41%
AAPL2.13%
VTV1.69%
VUG1.53%
SPY1.40%
AVGO1.39%
IEFA1.33%
AMZN1.26%
JPM1.24%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Unknown42.29%
Technology16.98%
Financial Services8.68%
Industrials5.87%
Consumer Cyclical5.82%
Healthcare5.70%
Communication Services4.97%
Consumer Defensive2.89%
Energy2.41%
Utilities1.58%
Other2.82%

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.

Holdings8,279 positions

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

MICROSOFT CORP

71.7M$37.1B2.5%$420.61+22.12%
4 qtrssince 2024-Q4
Increased
56

NVIDIA CORPORATION

190.5M$35.6B2.4%$132.82+36.90%
4 qtrssince 2024-Q4
Decreased
0

APPLE INC

123M$31.3B2.1%$224.50+13.12%
6 qtrssince 2024-Q1
Increased
58
VTVVTV
ETF

VANGUARD INDEX FDS

133.8M$25B1.7%$166.50+10.99%
4 qtrssince 2024-Q4
Increased
53
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

47.1M$22.6B1.5%$408.24+16.98%
4 qtrssince 2024-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

31M$20.7B1.4%$579.93+14.10%
4 qtrssince 2024-Q4
Increased
50

BROADCOM INC

62M$20.5B1.4%$232.61+40.70%
4 qtrssince 2024-Q4
Decreased
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

30.5M$20.3B1.4%
Increased
IEFAIEFA
ETF

ISHARES TR

224.9M$19.6B1.3%$69.08+23.42%
4 qtrssince 2024-Q4
Increased
51

AMAZON COM INC

84.3M$18.5B1.3%$203.29+9.29%
6 qtrssince 2024-Q1
Decreased
0

JPMORGAN CHASE & CO

57.8M$18.2B1.2%$244.06+28.14%
4 qtrssince 2024-Q4
Increased
54
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

28.9M$17.4B1.2%
Decreased

ALPHABET INC

69M$16.8B1.1%$187.53+30.05%
4 qtrssince 2024-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

25.9M$15.9B1.1%$536.71+13.36%
4 qtrssince 2024-Q4
Increased
52

META PLATFORMS INC

18.6M$13.7B0.9%$614.41+20.90%
4 qtrssince 2024-Q4
Increased
47
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

27.6M$12.9B0.9%$403.59+15.49%
4 qtrssince 2024-Q4
Decreased
0
IWMIWM
PUT

ISHARES TR

52.8M$12.8B0.9%
Increased
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

201.5M$12.1B0.8%$47.14+24.55%
4 qtrssince 2024-Q4
Increased
47
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

17M$11.4B0.8%$574.31+15.69%
4 qtrssince 2024-Q4
Decreased
0
IEMGIEMG
ETF

ISHARES INC

170.9M$11.3B0.8%$50.94+26.78%
4 qtrssince 2024-Q4
Decreased
0
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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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