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

As of Q2 2025, BANK OF AMERICA CORP /DE/ holds 8,361 positions in their 13F portfolio.

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

MSFT at 2.6% of portfolio, worth $34.9B.

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

$1.4T as of Q2 2025, tracked across 8,361 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 Q2 2025?

View BANK OF AMERICA CORP /DE/'s latest portfolio changes, new positions, and exits for Q2 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 Q2 2025

SEC EDGAR SourceSEC Filings

$1.4T

AUM

8,361

Positions

Q2 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New1%Increased60%Decreased37%Exited1%

Composition

Equity vs derivatives

Equity91%Puts6%Calls3%

Holding period

Avg 2.0 quarters

<1Q6%1-4Q90%1-2Y2%2Y+2%

Q2 2025 Summary

Active quarter - 402 new positions, 319 exits, 3855 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $1.4T across 8361 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.55%

NVDA2.33%

AAPL1.75%

VTV1.66%

VUG1.58%

SPY1.40%

AMZN1.37%

AVGO1.35%

IEFA1.34%

JPM1.14%

Other1.04%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown42.26%

Technology16.51%

Financial Services8.81%

Consumer Cyclical5.92%

Industrials5.86%

Healthcare5.78%

Communication Services4.75%

Consumer Defensive3.26%

Energy2.47%

Utilities1.60%

Other2.79%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BPPTU3Q held

BP PRUDHOE BAY RTY TR

Avg $0.01 · $1,078 est. P&L

Est. P&L

+2200.00%

HAO3Q held

HAOXI HEALTH TECHNOLOGY LTD

Avg $0.13 · $5 est. P&L

Est. P&L

+900.00%

HYPD2Q held

HYPERION DEFI INC

Avg $1.13 · $263 est. P&L

Est. P&L

+862.83%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings8,361 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	70.2M	$34.9B	2.6%	—	$418.62	+18.06%	3 qtrssince 2024-Q4	Decreased 0
NVDA NVIDIA CORPORATION	201.7M	$31.9B	2.3%	—	$132.82	+18.75%	3 qtrssince 2024-Q4	Decreased 0
AAPL APPLE INC	116.9M	$24B	1.8%	—	$222.94	-10.08%	5 qtrssince 2024-Q1	Decreased 0
VTV ETF VANGUARD INDEX FDS	128.1M	$22.6B	1.7%	—	$165.69	+4.97%	3 qtrssince 2024-Q4	Increased 52
VUG ETF VANGUARD INDEX FDS	49.4M	$21.7B	1.6%	—	$408.24	+6.55%	3 qtrssince 2024-Q4	Increased 51
SPY Unit STATE STR SPDR S&P 500 ETF T	30.9M	$19.1B	1.4%	—	$579.45	+5.51%	3 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	85.6M	$18.8B	1.4%	—	$203.29	+9.84%	5 qtrssince 2024-Q1	Increased 53
QQQ PUT INVESCO QQQ TR	34M	$18.7B	1.4%	—	—	—	—	Increased —
AVGO BROADCOM INC	67.2M	$18.5B	1.4%	—	$232.61	+15.38%	3 qtrssince 2024-Q4	Increased 53
IEFA ETF ISHARES TR	220M	$18.4B	1.3%	—	$68.72	+18.93%	3 qtrssince 2024-Q4	Increased 52
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