BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q4 2025
Top Holdings7,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 73.1M | $35.4B | 2.6% | $416.10 | +15.50% | 5 qtrssince 2024-Q4 | Increased 56 |
NVIDIA CORP | 187.2M | $34.9B | 2.5% | $132.82 | +41.20% | 5 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 123.6M | $33.6B | 2.4% | $248.29 | +9.19% | 5 qtrssince 2024-Q4 | Increased 55 |
VANGUARD VALUE ETF | 136.1M | $26B | 1.9% | $166.94 | +15.23% | 5 qtrssince 2024-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 47.9M | $23.4B | 1.7% | $67.58 | +20.04% | 5 qtrssince 2024-Q4 | Increased 51 |
ALPHABET INC-CL A | 69.1M | $21.6B | 1.6% | $187.82 | +67.10% | 5 qtrssince 2024-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30.8M | $21B | 1.5% | $579.93 | +18.46% | 5 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 227.8M | $20.4B | 1.5% | $69.34 | +29.60% | 5 qtrssince 2024-Q4 | Increased 51 |
BROADCOM INC | 57.8M | $20B | 1.5% | $228.59 | +50.85% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 84.2M | $19.4B | 1.4% | $220.14 | +5.63% | 5 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 56.7M | $18.3B | 1.3% | $244.06 | +31.92% | 5 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 27.1M | $17B | 1.2% | $540.73 | +16.83% | 5 qtrssince 2024-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 21.7M | $14.9B | 1.1% | $599.40 | +15.10% | 5 qtrssince 2024-Q4 | Increased 63 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 28M | $13.3B | 1.0% | $100.11 | +17.99% | 5 qtrssince 2024-Q4 | Increased 46 |
VANGUARD FTSE DEVELOPED ETF | 205.8M | $12.9B | 0.9% | $47.47 | +32.27% | 5 qtrssince 2024-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 18.4M | $12.1B | 0.9% | $614.41 | +8.39% | 5 qtrssince 2024-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.5M | $12B | 0.9% | $543.60 | +13.95% | 5 qtrssince 2024-Q4 | Increased 60 |
ELI LILLY & CO | 11.1M | $11.9B | 0.9% | $767.53 | +39.35% | 5 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 173.2M | $11.6B | 0.8% | $51.16 | +31.72% | 5 qtrssince 2024-Q4 | Increased 45 |
VANGUARD INFO TECH ETF | 14.9M | $11.2B | 0.8% | $77.00 | +22.09% | 5 qtrssince 2024-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: 2/5.0.
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
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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