BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q3 2025
Top Holdings8,279 positions
MICROSOFT CORP | 71.7M | $37.1B | 2.5% | $265.88 | +93.22% | 12 qtrssince 2022-Q4 | Increased 56 |
NVIDIA CORPORATION | 190.5M | $35.6B | 2.4% | $52.86 | +252.13% | 12 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 123M | $31.3B | 2.1% | $144.58 | +75.47% | 12 qtrssince 2022-Q4 | Increased 58 |
VANGUARD INDEX FDS | 133.8M | $25B | 1.7% | $137.39 | +33.02% | 12 qtrssince 2022-Q4 | Increased 53 |
VANGUARD INDEX FDS | 47.1M | $22.6B | 1.5% | $40.62 | +95.95% | 12 qtrssince 2022-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 31M | $20.7B | 1.4% | $416.09 | +58.39% | 12 qtrssince 2022-Q4 | Increased 50 |
BROADCOM INC | 62M | $20.5B | 1.4% | $68.63 | +377.17% | 12 qtrssince 2022-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 30.5M | $20.3B | 1.4% | — | — | — | Increased — |
ISHARES TR | 224.9M | $19.6B | 1.3% | $60.24 | +39.90% | 12 qtrssince 2022-Q4 | Increased 51 |
AMAZON COM INC | 84.3M | $18.5B | 1.3% | $105.80 | +107.54% | 12 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 57.8M | $18.2B | 1.2% | $152.27 | +102.25% | 12 qtrssince 2022-Q4 | Increased 54 |
INVESCO QQQ TR | 28.9M | $17.4B | 1.2% | — | — | — | Decreased — |
ALPHABET INC | 69M | $16.8B | 1.1% | $111.21 | +118.03% | 12 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 25.9M | $15.9B | 1.1% | $367.99 | +64.52% | 12 qtrssince 2022-Q4 | Increased 52 |
META PLATFORMS INC | 18.6M | $13.7B | 0.9% | $323.07 | +126.54% | 12 qtrssince 2022-Q4 | Increased 47 |
ISHARES TR | 27.6M | $12.9B | 0.9% | $53.62 | +117.59% | 12 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 52.8M | $12.8B | 0.9% | — | — | — | Increased — |
VANGUARD TAX-MANAGED FDS | 201.5M | $12.1B | 0.8% | $40.86 | +42.84% | 12 qtrssince 2022-Q4 | Increased 47 |
ISHARES TR | 17M | $11.4B | 0.8% | $494.47 | +33.77% | 12 qtrssince 2022-Q4 | Decreased 0 |
ISHARES INC | 170.9M | $11.3B | 0.8% | $45.01 | +42.81% | 12 qtrssince 2022-Q4 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 406 new positions, 464 exits, 3347 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $1.5T across 8279 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
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