BANK OF AMERICA CORP /DE/
CIK: 0000070858Latest portfolio: $1.4T · Q4 2025
Holdings
7,279
Total Value
$1.4T
New Positions
383
Closed Positions
353
Top Holdings
View All 7,279 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,121,371 | $35.4B | 2.57% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 187,181,484 | $34.9B | 2.54% | NEW | |
| 3 | AAPLAPPLE INC | 123,611,784 | $33.6B | 2.44% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 136,148,963 | $26.0B | 1.89% | +2.3M | |
| 5 | VUGVANGUARD INDEX FDS | 47,877,294 | $23.4B | 1.70% | NEW | |
| 6 | GOOGLALPHABET INC | 69,108,183 | $21.6B | 1.57% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 30,803,699 | $21.0B | 1.53% | NEW | |
| 8 | AQLTISHARES TR | 227,762,243 | $20.4B | 1.48% | +2.9M | |
| 9 | AVGOBROADCOM INC | 57,842,533 | $20.0B | 1.46% | NEW | |
| 10 | AMZNAMAZON COM INC | 84,155,560 | $19.4B | 1.41% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 56,719,109 | $18.3B | 1.33% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 27,086,989 | $17.0B | 1.24% | NEW | |
| 13 | IVVISHARES TR | 21,696,475 | $14.9B | 1.08% | NEW | |
| 14 | IWFISHARES TR | 28,021,788 | $13.3B | 0.96% | NEW | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 205,758,023 | $12.8B | 0.93% | NEW | |
| 16 | METAMETA PLATFORMS INC | 18,364,541 | $12.1B | 0.88% | NEW | |
| 17 | NDQINVESCO QQQ TR | 19,547,552 | $12.0B | 0.87% | NEW | |
| 18 | LLYELI LILLY & CO | 11,105,586 | $11.9B | 0.87% | NEW | |
| 19 | IEMGISHARES INC | 173,229,291 | $11.6B | 0.85% | +2.3M | |
| 20 | VGTVANGUARD WORLD FD | 14,864,359 | $11.2B | 0.81% | NEW | |
| 21 | IWDISHARES TR | 52,256,616 | $11.0B | 0.80% | +2.7M | |
| 22 | IWMISHARES TR | 43,751,735 | $10.8B | 0.78% | NEW | |
| 23 | GOOGALPHABET INC | 32,547,630 | $10.2B | 0.74% | NEW | |
| 24 | TLTISHARES TR | 109,057,503 | $9.5B | 0.69% | NEW | |
| 25 | TSLATESLA INC | 20,755,605 | $9.3B | 0.68% | NEW |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| AQLT | 394.7M | +32.6M |
| SCHD | 46.9M | +20.6M |
| VONG | 51.3M | +17.5M |
| PGX | 78.4M | +12.5M |
| PVAL | 24.2M | +11.8M |
| VEU | 33.1M | +9.1M |
| MKSI 1.25 06/01/30 | 9.8M | +8.2M |
| AGG | 53.7M | +7.4M |
| ABEV | 33.6M | +7.3M |
| GPN 1.5 03/01/31 | 24.4M | +6.6M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| GGB | 115K | -15779828 |
| COIN 0.25 04/01/30 | 19.3M | -13308000 |
| SPYM | 53.8M | -11593314 |
| TYL 0.25 03/15/26 | 24.3M | -9729000 |
| LRN 1.125 09/01/27 | 693K | -9234000 |
| BABA 0.5 06/01/31 | 39.2M | -8680000 |
| DKNG 0 03/15/28 | 12.3M | -8547000 |
| ITRI 0 03/15/26 | 110K | -7620000 |
| TCOM 0.75 06/15/29 | 10.2M | -7187000 |
| SNAP 0.5 05/01/30 | 3.1M | -6719000 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.4T | 28,105 |
| Q3 2025 | Nov 14, 2025 | $1474.4T | 29,308 |
| Q2 2025 | Aug 14, 2025 | $1366.7T | 28,404 |
| Q1 2025 | May 15, 2025 | $1237.8T | 27,491 |
| Q4 2024 | Feb 14, 2025 | $1192.1T | 26,756 |
| Q3 2024 | Nov 14, 2024 | $1204606.6T | 26,569 |
| Q2 2024 | Aug 14, 2024 | $1131669.0T | 26,600 |
| Q1 2024 | May 15, 2024 | $1067158.6T | 25,473 |
| Q4 2023 | Feb 14, 2024 | $992680.8T | 26,395 |
| Q3 2023 | Nov 14, 2023 | $908317.4T | 27,432 |
| Q2 2023 | Aug 14, 2023 | $954092.1T | 27,159 |
| Q1 2023 | May 12, 2023 | $973680.5T | 27,309 |
| Q4 2022 | Feb 10, 2023 | $878015.4T | 26,287 |
| Q3 2022 | Nov 14, 2022 | $836.8T | 27,531 |
| Q2 2022 | Aug 12, 2022 | $878.9T | 27,800 |
| Q1 2022 | May 16, 2022 | $1028.7T | 28,123 |
| Q4 2021 | Feb 8, 2022 | $1029.7T | 28,342 |
| Q3 2021 | Nov 15, 2021 | $969.1T | 27,444 |
| Q2 2021 | Aug 16, 2021 | $932.2T | 26,133 |
| Q1 2021 | May 14, 2021 | $889.8T | 25,807 |
| Q4 2020 | Feb 10, 2021 | $776.2T | 24,720 |
| Q3 2020 | Nov 13, 2020 | $734.4T | 24,194 |
| Q2 2020 | Aug 14, 2020 | $657.4T | 23,610 |
| Q1 2020 | May 15, 2020 | $555.3T | 23,541 |
| Q4 2019 | Feb 14, 2020 | $697.7T | 24,173 |
| Q3 2019 | Nov 14, 2019 | $672.9T | 25,402 |
| Q2 2019 | Aug 14, 2019 | $660.7T | 25,283 |
| Q1 2019 | May 15, 2019 | $643.6T | 21,426 |
| Q4 2018 | Feb 14, 2019 | $569.3T | 21,516 |
| Q3 2018 | Nov 14, 2018 | $641.8T | 21,365 |
| Q2 2018 | Aug 14, 2018 | $603.7T | 20,855 |
| Q1 2018 | May 15, 2018 | $585.3T | 20,878 |
| Q4 2017 | Feb 14, 2018 | $597.4T | 20,463 |
| Q3 2017 | Nov 14, 2017 | $629.6T | 18,522 |
| Q2 2017 | Aug 14, 2017 | $503.0T | 19,612 |
| Q1 2017 | May 15, 2017 | $501.8T | 17,722 |
| Q4 2016 | Feb 14, 2017 | $462.3T | 17,965 |
| Q3 2016 | Nov 14, 2016 | $456.2T | 20,652 |
| Q2 2016 | Aug 15, 2016 | $431.2T | 20,449 |
| Q1 2016 | May 13, 2016 | $411.1T | 20,045 |
Fund Information
BANK OF AMERICA CORP /DE/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4T across 7,279 holdings. The largest position is MICROSOFT CORP (MSFT), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 1,080 new positions and closed 1,073 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.