BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q4 2025
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings7,279 positions
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer