BANK OF AMERICA CORP /DE/

Public Company

BANK OF AMERICA CORP /DE/ is a Public Company based in Charlotte, NC led by Brian T. Moynihan, managing $1.24T across 6,936 long positions as of Q2 2025 with 41% ETF concentration.

CEOBrian T. Moynihan

Portfolio Value: $1.24T
Positions: 6,936
Top Holding: MSFT at 2.82%
Last Reported: Q2 2025

AddressBank Of America Corporate Center, Charlotte, NC, 28255

Top Holdings

Largest long holdings in BANK OF AMERICA CORP /DE/'s portfolio (18.2% of total portfolio)

See all holdingsGthenH

Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$34.9B	2.82%	0.94% 70.2M shares	≤ Q2 2013 Held for 12y 3m+
2 Nvidia NVDA	Semiconductors Technology	$31.9B	2.57%	0.83% 201.7M shares	≤ Q2 2013 Held for 12y 3m+
3 Apple AAPL	Consumer Electronics Technology	$24.0B	1.94%	0.78% 116.9M shares	≤ Q2 2013 Held for 12y 3m+
4 Vanguard Value VTV	ETF ETF	$22.6B	1.83%	— 128.1M shares	≤ Q2 2013 Held for 12y 3m+
5 Vanguard Growth VUG	ETF ETF	$21.7B	1.75%	— 49.4M shares	≤ Q2 2013 Held for 12y 3m+
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.1B	1.54%	— 30.9M shares	≤ Q2 2013 Held for 12y 3m+
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$18.8B	1.52%	0.81% 85.6M shares	≤ Q2 2013 Held for 12y 3m+
8 Broadcom Inc. AVGO	Semiconductors Technology	$18.5B	1.49%	1.43% 67.2M shares	≤ Q2 2013 Held for 12y 3m+
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$18.4B	1.48%	— 220.0M shares	≤ Q2 2013 Held for 12y 3m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$15.6B	1.26%	1.94% 53.9M shares	≤ Q2 2013 Held for 12y 3m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BANK OF AMERICA CORP /DE/'s latest filing

See all changesGthenC

Market Value

$1.24T

Prior: $1.12T

Q/Q Change

+10.18%

+$114.50B

Net Flows % of MV

+1.2%

Turnover Ratio

4.54%

New Purchases

181 stocks

$565.6M

Added To

3,744 stocks

+$63.1B

Sold Out Of

251 stocks

$1.1B

Reduced Holdings

2,710 stocks

-$47.7B

Increased Positions

Position	Shares Δ	Change
1 THRO Theron Resource Group THRO	New	0 → 2.5M +$89.7M
2 EMA Emagin EMA	New	0 → 1.3M +$58.3M
3 EMA Emera Incorporated EMA	New	0 → 1.3M +$58.3M
4 InterContinental Hotels Group IHG	New	0 → 497.6K +$57.4M
5 JBS N.V. JBS	New	0 → 3.8M +$55.7M

Decreased Positions

Position	Shares Δ	Change
1 Intra-Cellular Therapies ITCI	Sold	1.8M → 0 −$239.5M
2 Discover Financial Services DFS	Sold	1.4M → 0 −$234.2M
3 Berry Global Group BERY	Sold	1.4M → 0 −$100.1M
4 Beacon Roofing Supply BECN	Sold	644.8K → 0 −$79.8M
5 United States Steel X	Sold	1.6M → 0 −$66.5M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for BANK OF AMERICA CORP /DE/

View analyticsGthenA

Sector Allocation

ETF

40.70%

Technology

16.30%

Financial Services

8.60%

Industrials

6.00%

Consumer Cyclical

5.60%

Healthcare

5.40%

Communication Services

4.60%

Consumer Defensive

3.10%

Energy

2.50%

Utilities

1.60%

Real Estate

1.40%

Basic Materials

1.30%

Market Cap Distribution

Mega Cap (> $200B)

26.15%

Large Cap ($10B - $200B)

26.32%

Mid Cap ($2B - $10B)

2.88%

Small Cap ($300M - $2B)

0.55%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.37%

N/A (ETF or Unknown)

43.69%

Portfolio Concentration

Top 10 Holdings %

18.19%

Top 20 Holdings %

27.62%

Top 50 Holdings %

42.48%

Top 100 Holdings %

56.28%

View analytics

GthenA