BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q3 2025
Top Holdings8,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 71.7M | $37.1B | 2.5% | $414.81 | +23.85% | 4 qtrssince 2024-Q4 | Increased 56 |
NVIDIA CORP | 190.5M | $35.6B | 2.4% | $132.82 | +36.90% | 4 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 123M | $31.3B | 2.1% | $248.18 | +2.22% | 4 qtrssince 2024-Q4 | Increased 58 |
VANGUARD VALUE ETF | 133.8M | $25B | 1.7% | $166.50 | +10.99% | 4 qtrssince 2024-Q4 | Increased 53 |
VANGUARD GROWTH ETF | 47.1M | $22.6B | 1.5% | $67.36 | +18.29% | 4 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 31M | $20.7B | 1.4% | $579.93 | +14.10% | 4 qtrssince 2024-Q4 | Increased 50 |
BROADCOM INC | 62M | $20.5B | 1.4% | $228.59 | +43.52% | 4 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30.5M | $20.3B | 1.4% | — | — | — | Increased — |
ISHARES CORE MSCI EAFE ETF | 224.9M | $19.6B | 1.3% | $69.08 | +23.42% | 4 qtrssince 2024-Q4 | Increased 51 |
AMAZON.COM INC | 84.3M | $18.5B | 1.3% | $220.14 | +0.92% | 4 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 57.8M | $18.2B | 1.2% | $244.06 | +28.14% | 4 qtrssince 2024-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 28.9M | $17.4B | 1.2% | — | — | — | Decreased — |
ALPHABET INC-CL A | 69M | $16.8B | 1.1% | $187.53 | +30.05% | 4 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 25.9M | $15.9B | 1.1% | $536.71 | +13.36% | 4 qtrssince 2024-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 18.6M | $13.7B | 0.9% | $614.41 | +20.90% | 4 qtrssince 2024-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 27.6M | $12.9B | 0.9% | $99.82 | +16.99% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 52.8M | $12.8B | 0.9% | — | — | — | Increased — |
VANGUARD FTSE DEVELOPED ETF | 201.5M | $12.1B | 0.8% | $47.14 | +24.55% | 4 qtrssince 2024-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 17M | $11.4B | 0.8% | $574.31 | +15.69% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 170.9M | $11.3B | 0.8% | $50.94 | +26.78% | 4 qtrssince 2024-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: 2/5.0.
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
Verify source filings on SEC EDGAR