BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q4 2025
Top Holdings7,279 positions
MICROSOFT CORP | 73.1M | $35.4B | 2.6% | $270.09 | +77.93% | 13 qtrssince 2022-Q4 | Increased 56 |
NVIDIA CORPORATION | 187.2M | $34.9B | 2.5% | $52.86 | +251.99% | 13 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 123.6M | $33.6B | 2.4% | $145.18 | +86.74% | 13 qtrssince 2022-Q4 | Increased 55 |
VANGUARD INDEX FDS | 136.1M | $26B | 1.9% | $138.27 | +36.07% | 13 qtrssince 2022-Q4 | Increased 51 |
VANGUARD INDEX FDS | 47.9M | $23.4B | 1.7% | $41.29 | +96.31% | 13 qtrssince 2022-Q4 | Increased 51 |
ALPHABET INC | 69.1M | $21.6B | 1.6% | $111.67 | +179.75% | 13 qtrssince 2022-Q4 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 30.8M | $21B | 1.5% | $416.09 | +62.62% | 13 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 227.8M | $20.4B | 1.5% | $60.60 | +45.26% | 13 qtrssince 2022-Q4 | Increased 51 |
BROADCOM INC | 57.8M | $20B | 1.5% | $68.63 | +401.54% | 13 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 84.2M | $19.4B | 1.4% | $105.80 | +118.17% | 13 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 56.7M | $18.3B | 1.3% | $152.27 | +107.61% | 13 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 27.1M | $17B | 1.2% | $378.72 | +64.17% | 13 qtrssince 2022-Q4 | Increased 53 |
ISHARES TR | 21.7M | $14.9B | 1.1% | $534.59 | +27.07% | 13 qtrssince 2022-Q4 | Increased 63 |
ISHARES TR | 28M | $13.3B | 1.0% | $54.64 | +115.99% | 13 qtrssince 2022-Q4 | Increased 46 |
VANGUARD TAX-MANAGED FDS | 205.8M | $12.9B | 0.9% | $41.30 | +49.83% | 13 qtrssince 2022-Q4 | Increased 46 |
META PLATFORMS INC | 18.4M | $12.1B | 0.9% | $323.07 | +103.79% | 13 qtrssince 2022-Q4 | Decreased 0 |
INVESCO QQQ TR | 19.5M | $12B | 0.9% | $465.76 | +31.45% | 13 qtrssince 2022-Q4 | Increased 60 |
ELI LILLY & CO | 11.1M | $11.9B | 0.9% | $449.66 | +137.85% | 13 qtrssince 2022-Q4 | Decreased 0 |
ISHARES INC | 173.2M | $11.6B | 0.8% | $45.30 | +47.20% | 13 qtrssince 2022-Q4 | Increased 45 |
VANGUARD WORLD FD | 14.9M | $11.2B | 0.8% | $39.71 | +136.75% | 13 qtrssince 2022-Q4 | Decreased 0 |
BANK OF AMERICA CORP /DE/ manages $1.4T across 7279 positions as of Q4 2025. Top holdings: MSFT (2.6%), NVDA (2.5%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 450 new positions, 432 exits, 3524 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $1.4T across 7279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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