Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
BANK OF AMERICA CORP /DE/ manages $1.4T across 7266 positions as of Q4 2025. Top holdings: MSFT (2.6%), NVDA (2.5%), AAPL (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 408 new positions, 389 exits, 3520 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $1.4T across 7266 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile