BANK OF AMERICA CORP /DE/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
7,272
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7,272 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR | $389.3M |
TDYTELEDYNE TECHNOLOGIES INC | $387.0M |
AWCAMERICAN WTR WKS CO INC NEW | $386.9M |
CTVACORTEVA INC | $386.1M |
EWYISHARES INC | $385.9M |
KELKELLANOVA | $385.3M |
EQNREQUINOR ASA | $384.2M |
MGCVANGUARD WORLD FD | $383.1M |
OWLBLUE OWL CAPITAL INC | $382.0M |
CARRCARRIER GLOBAL CORPORATION | $380.1M |
RCLROYAL CARIBBEAN GROUP | $376.7M |
DDDUPONT DE NEMOURS INC | $373.2M |
PSXPHILLIPS 66 | $372.2M |
LENLENNAR CORP | $371.2M |
VOOVVANGUARD ADMIRAL FDS INC | $370.6M |
AIQGLOBAL X FDS | $369.4M |
BMTABRITISH AMERN TOB PLC | $368.1M |
SPYVSPDR SERIES TRUST | $367.2M |
ACWXISHARES TR | $366.4M |
07WAMR COOPER GROUP INC | $366.4M |
IEURISHARES TR | $366.1M |
IJSISHARES TR | $363.3M |
SOFISOFI TECHNOLOGIES INC | $363.2M |
PCGPG&E CORP | $362.2M |
VXFVANGUARD INDEX FDS | $362.0M |
PDDPDD HOLDINGS INC | $361.8M |
VGLTVANGUARD SCOTTSDALE FDS | $358.5M |
EPDENTERPRISE PRODS PARTNERS L | $357.0M |
SESEA LTD | $356.4M |
VTVANGUARD INTL EQUITY INDEX F | $356.0M |
SPYGSPDR SERIES TRUST | $353.3M |
SHVISHARES TR | $353.0M |
6RJ0ROCKET LAB CORP | $350.2M |
IMOIMPERIAL OIL LTD | $348.5M |
NGGNATIONAL GRID PLC | $345.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $345.2M |
RJFRAYMOND JAMES FINL INC | $344.8M |
CPCANADIAN PACIFIC KANSAS CITY | $343.8M |
DC4DEXCOM INC | $343.5M |
VIGIVANGUARD WHITEHALL FDS | $343.5M |
IJKISHARES TR | $343.1M |
ULUNILEVER PLC | $342.3M |
TFLOISHARES TR | $342.0M |
NULGNUSHARES ETF TR | $341.9M |
CPRTCOPART INC | $341.2M |
FLGBFRANKLIN TEMPLETON ETF TR | $339.8M |
VLTOVERALTO CORP | $338.7M |
KLMNINVESCO EXCH TRADED FD TR II | $337.2M |
VOXVANGUARD WORLD FD | $337.0M |
NRANRG ENERGY INC | $334.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $331.7M |
EXPDEXPEDITORS INTL WASH INC | $331.0M |
EFAVISHARES TR | $330.8M |
AMEAMETEK INC | $327.7M |
HEIHEICO CORP NEW | $325.4M |
OXYOCCIDENTAL PETE CORP | $324.8M |
KRKROGER CO | $324.7M |
SNASNAP ON INC | $323.5M |
PTLCPACER FDS TR | $321.9M |
RYROYAL BK CDA | $320.7M |
CMCANADIAN IMPERIAL BANK OF CO | $319.5M |
MTUMISHARES TR | $317.7M |
PPLPEMBINA PIPELINE CORP | $316.9M |
MDBMONGODB INC | $316.4M |
DRIDARDEN RESTAURANTS INC | $315.0M |
MCOMOODYS CORP | $314.3M |
PKGPACKAGING CORP AMER | $314.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $313.1M |
OKEONEOK INC NEW | $312.4M |
IDXXIDEXX LABS INC | $312.0M |
CSGPCOSTAR GROUP INC | $311.9M |
DGXQUEST DIAGNOSTICS INC | $311.6M |
FTNTFORTINET INC | $311.5M |
JJACOBS SOLUTIONS INC | $310.3M |
FNDFSCHWAB STRATEGIC TR | $310.1M |
A4SAMERIPRISE FINL INC | $309.6M |
IJJISHARES TR | $307.4M |
EQTEQT CORP | $307.3M |
DBEFDBX ETF TR | $306.9M |
CINFCINCINNATI FINL CORP | $306.2M |
AFLAFLAC INC | $305.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $303.5M |
IGIBISHARES TR | $302.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $301.4M |
GCOWPACER FDS TR | $301.2M |
CITCINTAS CORP | $299.3M |
QQQMINVESCO EXCH TRADED FD TR II | $298.1M |
DFAIDIMENSIONAL ETF TRUST | $297.3M |
GPIGROUP 1 AUTOMOTIVE INC | $296.3M |
ENQENTEGRIS INC | $296.3M |
MSCIMSCI INC | $296.1M |
HBANHUNTINGTON BANCSHARES INC | $295.3M |
INDAISHARES TR | $295.1M |
ALCALCON AG | $295.0M |
BLDTOPBUILD CORP | $293.3M |
CRCCANADIAN NAT RES LTD | $293.2M |
TERTERADYNE INC | $293.1M |
MKLMARKEL GROUP INC | $292.6M |
PAAAPGIM ETF TR | $292.2M |
LPLALPL FINL HLDGS INC | $292.1M |