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 $1.33T across 6,880 long positions as of Q3 2025 with 41% ETF concentration.

CEOBrian T. Moynihan

Portfolio Value: $1.33T
Positions: 6,880
Top Holding: MSFT at 2.79%
Last Reported: Q3 2025

AddressBank Of America Corporate Center, Charlotte, NC, 28255

Top Holdings

Largest long holdings in BANK OF AMERICA CORP /DE/'s portfolio (18.7% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$37.1B	2.79%	+$779.6M Bought	0.96% 71.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$35.6B	2.67%	-$2.1B Sold	0.78% 190.5M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$31.3B	2.35%	+$1.6B Bought	0.83% 123.0M shares	≤ Q2 2013 Held for 12y 5m+
4 Vanguard Value VTV	ETF ETF	$25.0B	1.87%	+$1.1B Bought	— 133.8M shares	≤ Q2 2013 Held for 12y 5m+
5 Vanguard Growth VUG	ETF ETF	$22.6B	1.69%	-$1.1B Sold	— 47.1M shares	≤ Q2 2013 Held for 12y 5m+
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$20.7B	1.55%	+$121.3M Bought	— 31.0M shares	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$20.5B	1.54%	-$1.7B Sold	1.31% 62.0M shares	≤ Q2 2013 Held for 12y 5m+
8 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$19.6B	1.47%	+$422.4M Bought	— 224.9M shares	≤ Q2 2013 Held for 12y 5m+
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$18.5B	1.39%	-$293.0M Sold	0.79% 84.3M shares	≤ Q2 2013 Held for 12y 5m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$18.2B	1.37%	+$1.2B Bought	2.10% 57.8M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

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

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Market Value

$1.33T

Prior: $1.24T

Q/Q Change

+7.59%

+$94.0B

Net Flows % of MV

+0.369%

Turnover Ratio

4.15%

New Purchases

158 stocks

$248.2M

Added To

3,239 stocks

+$57.2B

Sold Out Of

321 stocks

$2.2B

Reduced Holdings

3,149 stocks

-$50.4B

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 5.8M +$109.4M
2 Figma FIG	New	0 → 539.7K +$28.0M
3 AUGO Aura Minerals Inc. Common Shares AUGO	New	0 → 473.6K +$17.6M
4 BBT BB&T Corporation BBT	New	0 → 595.6K +$14.1M
5 BitMine Immersion Technologies, Inc. BMNR	New	0 → 178.8K +$9.3M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	3.4M → 0 −$471.1M
2 Ansys ANSS	Sold	1.1M → 0 −$390.6M
3 Fiserv FI	Sold	2.3M → 0 −$388.1M
4 The AZEK Company AZEK	Sold	2.7M → 0 −$148.0M
5 Juniper Networks JNPR	Sold	2.7M → 0 −$109.0M

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Analytics

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

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Sector Allocation

ETF

40.70%

Technology

16.90%

Financial Services

8.40%

Industrials

5.90%

Consumer Cyclical

5.50%

Healthcare

5.30%

Communication Services

4.70%

Consumer Defensive

2.80%

Energy

2.40%

Utilities

1.70%

Real Estate

1.40%

Basic Materials

1.30%

Market Cap Distribution

Mega Cap (> $200B)

27.13%

Large Cap ($10B - $200B)

25.48%

Mid Cap ($2B - $10B)

2.80%

Small Cap ($300M - $2B)

0.51%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.21%

N/A (ETF or Unknown)

43.85%

Portfolio Concentration

Top 10 Holdings %

18.68%

Top 20 Holdings %

28.0%

Top 50 Holdings %

43.03%

Top 100 Holdings %

56.73%