BANK OF AMERICA CORP /DE/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.4T
Holdings
7,279
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,121,371 | $35.4T | 2572.00% | |
| 2 | NVDANVIDIA CORPORATION | 187,181,484 | $34.9T | 2539.12% | |
| 3 | AAPLAPPLE INC | 123,611,784 | $33.6T | 2444.34% | |
| 4 | VTVVANGUARD INDEX FDS | 136,148,963 | $26.0T | 1891.36% | |
| 5 | VUGVANGUARD INDEX FDS | 47,877,294 | $23.4T | 1698.81% | |
| 6 | GOOGLALPHABET INC | 69,108,183 | $21.6T | 1573.26% | |
| 7 | SPYSPDR S&P 500 ETF TR | 30,803,699 | $21.0T | 1527.58% | |
| 8 | AQLTISHARES TR | 227,762,243 | $20.4T | 1481.97% | |
| 9 | AVGOBROADCOM INC | 57,842,533 | $20.0T | 1455.85% | |
| 10 | AMZNAMAZON COM INC | 84,155,560 | $19.4T | 1412.72% | |
| 11 | JPMJPMORGAN CHASE & CO. | 56,719,109 | $18.3T | 1329.06% | |
| 12 | VOOVANGUARD INDEX FDS | 27,086,989 | $17.0T | 1235.45% | |
| 13 | IVVISHARES TR | 21,696,475 | $14.9T | 1080.72% | |
| 14 | IWFISHARES TR | 28,021,788 | $13.3T | 964.56% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 205,758,023 | $12.8T | 934.73% | |
| 16 | METAMETA PLATFORMS INC | 18,364,541 | $12.1T | 881.56% | |
| 17 | NDQINVESCO QQQ TR | 19,547,552 | $12.0T | 873.34% | |
| 18 | LLYELI LILLY & CO | 11,105,586 | $11.9T | 867.95% | |
| 19 | IEMGISHARES INC | 173,229,291 | $11.6T | 846.71% | |
| 20 | VGTVANGUARD WORLD FD | 14,864,359 | $11.2T | 814.93% | |
| 21 | IWDISHARES TR | 52,256,616 | $11.0T | 799.29% | |
| 22 | IWMISHARES TR | 43,751,735 | $10.8T | 783.14% | |
| 23 | GOOGALPHABET INC | 32,547,630 | $10.2T | 742.69% | |
| 24 | TLTISHARES TR | 109,057,503 | $9.5T | 691.34% | |
| 25 | TSLATESLA INC | 20,755,605 | $9.3T | 678.68% | |
| 26 | AQLTISHARES TR | 394,706,971 | $9.1T | 660.93% | |
| 27 | XOMEXXON MOBIL CORP | 75,152,366 | $9.0T | 657.59% | |
| 28 | IUSVISHARES TR | 83,401,630 | $8.6T | 622.01% | |
| 29 | VVISA INC | 23,835,336 | $8.4T | 607.90% | |
| 30 | WMTWALMART INC | 69,200,231 | $7.7T | 560.47% | |
| 31 | IUSGISHARES TR | 43,507,215 | $7.3T | 531.38% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 84,849,444 | $7.1T | 516.68% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 141,424,646 | $6.8T | 496.90% | |
| 34 | MBBISHARES TR | 71,050,060 | $6.8T | 492.02% | |
| 35 | IWRISHARES TR | 66,569,630 | $6.4T | 465.98% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 117,534,933 | $6.3T | 459.51% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 51,255,902 | $6.2T | 453.84% | |
| 38 | VBVANGUARD INDEX FDS | 23,429,447 | $6.0T | 439.43% | |
| 39 | ABBVABBVIE INC | 25,824,399 | $5.9T | 428.96% | |
| 40 | JNJJOHNSON & JOHNSON | 28,333,601 | $5.9T | 426.27% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 6,741,380 | $5.8T | 422.63% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 71,249,778 | $5.7T | 413.03% | |
| 43 | BLKBLACKROCK INC | 5,197,904 | $5.6T | 404.37% | |
| 44 | HDHOME DEPOT INC | 16,063,532 | $5.5T | 401.83% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 24,739,680 | $5.4T | 395.35% | |
| 46 | AGGISHARES TR | 53,737,402 | $5.4T | 390.11% | |
| 47 | XLCSELECT SECTOR SPDR TR | 44,904,254 | $5.3T | 384.29% | |
| 48 | VOVANGUARD INDEX FDS | 18,130,035 | $5.3T | 382.48% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 5,978,034 | $5.3T | 381.97% | |
| 50 | NFLXNETFLIX INC | 55,566,463 | $5.2T | 378.62% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,902,819 | $4.8T | 351.34% | |
| 52 | WFCWELLS FARGO CO NEW | 51,281,147 | $4.8T | 347.41% | |
| 53 | VTIVANGUARD INDEX FDS | 14,185,248 | $4.8T | 345.74% | |
| 54 | XLYSELECT SECTOR SPDR TR | 39,205,803 | $4.7T | 340.36% | |
| 55 | RTXRTX CORPORATION | 25,481,525 | $4.7T | 339.56% | |
| 56 | IJHISHARES TR | 69,097,876 | $4.6T | 331.56% | |
| 57 | GQ9SPDR GOLD TR | 11,343,075 | $4.5T | 326.76% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 15,014,051 | $4.4T | 323.26% | |
| 59 | XLFSELECT SECTOR SPDR TR | 80,614,166 | $4.4T | 320.94% | |
| 60 | SMHVANECK ETF TRUST | 12,174,182 | $4.4T | 318.68% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,694,060 | $4.4T | 317.59% | |
| 62 | IDEVISHARES TR | 52,481,852 | $4.3T | 314.68% | |
| 63 | SPYMSPDR SERIES TRUST | 53,847,867 | $4.3T | 314.03% | |
| 64 | XLVSELECT SECTOR SPDR TR | 27,761,602 | $4.3T | 312.43% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 21,802,619 | $4.2T | 303.62% | |
| 66 | PGPROCTER AND GAMBLE CO | 28,784,316 | $4.1T | 299.77% | |
| 67 | IJRISHARES TR | 33,605,423 | $4.0T | 293.51% | |
| 68 | CSCOCISCO SYS INC | 52,148,049 | $4.0T | 291.91% | |
| 69 | CVXCHEVRON CORP NEW | 26,295,251 | $4.0T | 291.19% | |
| 70 | MUBISHARES TR | 37,349,821 | $4.0T | 290.82% | |
| 71 | TJXTJX COS INC NEW | 25,620,925 | $3.9T | 286.02% | |
| 72 | EFAISHARES TR | 40,215,965 | $3.9T | 280.71% | |
| 73 | CATCATERPILLAR INC | 6,738,802 | $3.9T | 280.49% | |
| 74 | MCDMCDONALDS CORP | 12,419,778 | $3.8T | 275.91% | |
| 75 | WELLWELLTOWER INC | 20,403,258 | $3.8T | 275.25% | |
| 76 | ETNEATON CORP PLC | 11,518,774 | $3.7T | 266.67% | |
| 77 | PANWPALO ALTO NETWORKS INC | 19,375,486 | $3.6T | 259.32% | |
| 78 | PHPARKER-HANNIFIN CORP | 3,926,896 | $3.4T | 250.74% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 5,945,838 | $3.4T | 250.30% | |
| 80 | XLKSELECT SECTOR SPDR TR | 23,654,593 | $3.4T | 247.39% | |
| 81 | VBRVANGUARD INDEX FDS | 15,999,348 | $3.4T | 246.23% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 9,615,825 | $3.2T | 230.59% | |
| 83 | VFHVANGUARD WORLD FD | 23,568,647 | $3.1T | 228.77% | |
| 84 | VBKVANGUARD INDEX FDS | 10,257,972 | $3.1T | 225.28% | |
| 85 | ORCLORACLE CORP | 15,831,250 | $3.1T | 224.12% | |
| 86 | VGITVANGUARD SCOTTSDALE FDS | 51,409,296 | $3.1T | 223.97% | |
| 87 | MAMASTERCARD INCORPORATED | 5,343,046 | $3.0T | 221.72% | |
| 88 | PGRPROGRESSIVE CORP | 13,396,950 | $3.0T | 221.64% | |
| 89 | TRVCCITIGROUP INC | 26,140,969 | $3.0T | 221.50% | |
| 90 | PEPPEPSICO INC | 21,150,376 | $3.0T | 220.55% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 122,501,159 | $3.0T | 217.06% | |
| 92 | TAT&T INC | 119,742,478 | $3.0T | 215.90% | |
| 93 | APHAMPHENOL CORP NEW | 21,957,452 | $3.0T | 215.53% | |
| 94 | VTWOVANGUARD SCOTTSDALE FDS | 29,521,917 | $2.9T | 213.57% | |
| 95 | MRKMERCK & CO INC | 27,854,441 | $2.9T | 213.06% | |
| 96 | AXPAMERICAN EXPRESS CO | 7,850,298 | $2.9T | 211.02% | |
| 97 | DWDMORGAN STANLEY | 16,239,143 | $2.9T | 209.50% | |
| 98 | GDGENERAL DYNAMICS CORP | 8,551,749 | $2.9T | 209.13% | |
| 99 | UNPUNION PAC CORP | 12,378,263 | $2.9T | 208.04% | |
| 100 | GILDGILEAD SCIENCES INC | 23,121,620 | $2.8T | 206.15% |
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