How many stocks does BANK OF AMERICA CORP /DE/ own?

As of Q1 2025, BANK OF AMERICA CORP /DE/ holds 8,290 positions in their 13F portfolio.

What is BANK OF AMERICA CORP /DE/'s largest holding?

MSFT at 2.2% of portfolio, worth $27.5B.

What is BANK OF AMERICA CORP /DE/'s total portfolio value?

$1.2T as of Q1 2025, tracked across 8,290 holdings.

Is BANK OF AMERICA CORP /DE/ a hedge fund?

BANK OF AMERICA CORP /DE/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BANK OF AMERICA CORP /DE/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BANK OF AMERICA CORP /DE/'s portfolio changed in Q1 2025?

View BANK OF AMERICA CORP /DE/'s latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is BANK OF AMERICA CORP /DE/'s investment strategy?

BANK OF AMERICA CORP /DE/ is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BANK OF AMERICA CORP /DE/ Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BANK OF AMERICA CORP /DE/

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

$1.2T

AUM

8,290

Positions

Q1 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New1%Increased68%Decreased29%Exited1%

Composition

Equity vs derivatives

Equity91%Puts6%Calls3%

Holding period

Avg 1.2 quarters

<1Q8%1-4Q87%1-2Y2%2Y+2%

Q1 2025 Summary

Active quarter - 338 new positions, 336 exits, 4168 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $1.2T across 8290 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.22%

AAPL2.19%

NVDA1.84%

VTV1.73%

VUG1.45%

SPY1.44%

IEFA1.31%

AMZN1.26%

QQQ1.17%

IVV1.15%

Other1.02%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NBTX2Q held

NANOBIOTIX

Avg $2.99 · $34,248 est. P&L

Est. P&L

+1622.41%

HAO2Q held

HAOXI HEALTH TECHNOLOGY LTD

Avg $0.13 · $5 est. P&L

Est. P&L

+1015.38%

RKLB2Q held

ROCKET LAB USA INC

Avg $21.36 · $1.1B est. P&L

Est. P&L

+484.06%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings8,290 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	73.1M	$27.5B	2.2%	—	$418.62	-9.99%	2 qtrssince 2024-Q4	Increased 59
AAPL APPLE INC	122M	$27.1B	2.2%	—	$222.94	-2.69%	4 qtrssince 2024-Q1	Increased 56
NVDA NVIDIA CORPORATION	209.8M	$22.7B	1.8%	—	$132.82	-17.45%	2 qtrssince 2024-Q4	Increased 60
VTV ETF VANGUARD INDEX FDS	124.3M	$21.5B	1.7%	—	$165.43	+1.66%	2 qtrssince 2024-Q4	Increased 52
VUG ETF VANGUARD INDEX FDS	48.5M	$18B	1.5%	—	$407.77	-9.45%	2 qtrssince 2024-Q4	Increased 56
SPY Unit STATE STR SPDR S&P 500 ETF T	31.8M	$17.8B	1.4%	—	$579.45	-4.93%	2 qtrssince 2024-Q4	Increased 54
IEFA ETF ISHARES TR	214.6M	$16.2B	1.3%	—	$68.39	+7.65%	2 qtrssince 2024-Q4	Increased 56
AMZN AMAZON COM INC	81.8M	$15.6B	1.3%	—	$202.34	-4.75%	4 qtrssince 2024-Q1	Increased 53
QQQ PUT INVESCO QQQ TR	30.8M	$14.4B	1.2%	—	—	—	—	Decreased —
IVV ETF ISHARES TR	25.3M	$14.2B	1.1%	—	$574.31	-3.75%	2 qtrssince 2024-Q4	Increased 67
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