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

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings
$1.4T
AUM
7,279
Positions
Q4 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-7%Q4'25$1.4T
Activity profile
$ moved · Q4'25
New1%Increased31%Decreased21%Exited47%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 quarters
<1Q5%1-4Q8%1-2Y86%2Y+2%

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: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 408 new positions, 389 exits, 3520 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $1.4T across 7279 positions.

Top holdings by portfolio weight

Total AUM$1.4T
MSFT2.57%
NVDA2.54%
AAPL2.44%
VTV1.89%
VUG1.70%
GOOGL1.57%
SPY1.53%
IEFA1.48%
AVGO1.46%
AMZN1.41%
Other1.33%

Portfolio allocation by GICS sector

Sectors11
Unknown43.54%
Technology16.32%
Financial Services8.52%
Healthcare6.03%
Industrials5.71%
Consumer Cyclical5.51%
Communication Services4.97%
Consumer Defensive2.76%
Energy2.44%
Utilities1.49%
Other2.71%

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.

Holdings7,279 positions

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

MICROSOFT CORP

73.1M$35.4B2.6%$421.92+15.54%
5 qtrssince 2024-Q4
Increased
56

NVIDIA CORPORATION

187.2M$34.9B2.5%$132.82+41.20%
5 qtrssince 2024-Q4
Decreased
0

APPLE INC

123.6M$33.6B2.4%$224.72+21.40%
7 qtrssince 2024-Q1
Increased
55
VTVVTV
ETF

VANGUARD INDEX FDS

136.1M$26B1.9%$166.94+15.23%
5 qtrssince 2024-Q4
Increased
51
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

47.9M$23.4B1.7%$409.62+20.04%
5 qtrssince 2024-Q4
Increased
51

ALPHABET INC

69.1M$21.6B1.6%$187.82+67.10%
5 qtrssince 2024-Q4
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

30.8M$21B1.5%$579.93+18.46%
5 qtrssince 2024-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

227.8M$20.4B1.5%$69.34+29.60%
5 qtrssince 2024-Q4
Increased
51

BROADCOM INC

57.8M$20B1.5%$232.61+50.40%
5 qtrssince 2024-Q4
Decreased
0

AMAZON COM INC

84.2M$19.4B1.4%$203.29+14.38%
7 qtrssince 2024-Q1
Decreased
0

JPMORGAN CHASE & CO

56.7M$18.3B1.3%$244.06+31.92%
5 qtrssince 2024-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

27.1M$17B1.2%$540.73+16.83%
5 qtrssince 2024-Q4
Increased
53
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

21.7M$14.9B1.1%$599.40+15.10%
5 qtrssince 2024-Q4
Increased
63
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

28M$13.3B1.0%$404.75+17.84%
5 qtrssince 2024-Q4
Increased
46
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

205.8M$12.9B0.9%$47.47+32.27%
5 qtrssince 2024-Q4
Increased
46

META PLATFORMS INC

18.4M$12.1B0.9%$614.41+8.39%
5 qtrssince 2024-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

19.5M$12B0.9%$538.28+15.08%
7 qtrssince 2024-Q1
Increased
60

ELI LILLY & CO

11.1M$11.9B0.9%$770.53+39.90%
5 qtrssince 2024-Q4
Decreased
0
IEMGIEMG
ETF

ISHARES INC

173.2M$11.6B0.8%$51.16+31.72%
5 qtrssince 2024-Q4
Increased
45
VGTVGT
ETF

VANGUARD WORLD FD

14.9M$11.2B0.8%$623.02+22.13%
5 qtrssince 2024-Q4
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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4Q
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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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