BANK OF AMERICA CORP /DE/ logo

BANK OF AMERICA CORP /DE/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BANK OF AMERICA CORP /DE/ with $1.33T in long positions as of Q3 2025, 41% allocated to ETF, and 19% concentrated in top 10 positions.

Portfolio Value
$1.33T
Top 10 Concentration
19%
Top Sector
ETF (41%)
US Exposure
96%
Market Cap Focus
N/A
Countries
48

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.70%ETFTechnology: 16.90%TechnologyFinancial 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%
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%

Industry Breakdown

143 industries across all sectors

ETF: 40.69%ETFSemiconductors: 6.28%Software - Infrastructure: 4.39%Internet Content & Information: 3.15%Consumer Electronics: 2.35%Banks - Diversified: 2.24%Drug Manufacturers - General: 2.09%Specialty Retail: 1.85%Software - Application: 1.43%Aerospace & Defense: 1.43%Industrial - Machinery: 1.33%Financial - Credit Services: 1.33%Regulated Electric: 1.16%Discount Stores: 1.15%Asset Management: 1.15%Oil & Gas Integrated: 1.04%Medical - Devices: 0.88%Auto - Manufacturers: 0.87%Entertainment: 0.87%Financial - Capital Markets: 0.84%Banks - Regional: 0.70%Telecommunications Services: 0.66%Home Improvement: 0.65%Oil & Gas Midstream: 0.64%119 more: 17.74%119 more
ETF
ETF
40.69%
Semiconductors
Technology
6.28%
Software - Infrastructure
Technology
4.39%
Internet Content & Information
Communication Services
3.15%
Consumer Electronics
Technology
2.35%
Banks - Diversified
Financial Services
2.24%
Drug Manufacturers - General
Healthcare
2.09%
Specialty Retail
Consumer Cyclical
1.85%
Software - Application
Technology
1.43%
Aerospace & Defense
Industrials
1.43%
Industrial - Machinery
Industrials
1.33%
Financial - Credit Services
Financial Services
1.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.48%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.98%
International
4.02%
Countries
48
Largest Int'l Market
Ireland - 1.21%
United States of America
95.98% ($1.28T)
6,347 holdings
Ireland
1.21% ($16.1B)
25 holdings
Canada
1.11% ($14.8B)
187 holdings
Switzerland
0.33% ($4.3B)
18 holdings
Taiwan
0.31% ($4.2B)
3 holdings
United Kingdom
0.21% ($2.9B)
38 holdings
Netherlands
0.17% ($2.3B)
12 holdings
Luxembourg
0.12% ($1.6B)
13 holdings
Italy
0.12% ($1.6B)
3 holdings
Israel
0.10% ($1.3B)
73 holdings
Bermuda
0.07% ($890.1M)
36 holdings
Uruguay
0.06% ($800.1M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
49 quarters
Avg. All Positions
26.2 quarters
Median Holding Period
21 quarters
Persistence Rate
89.83%
Persistent Holdings Weight
99.6%
Persistent Positions
6,180
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.01%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.79%
Largest Ownership Stake
NewMarket Corporation logo
NewMarket CorporationNEU - 10.61%
Avg. Ownership Stake
1.28%
Ownership Stake >5%
13
Ownership Stake >1%
733

Historical (Since Q2 2013)

Avg. New Position
0.01%
Avg. Ownership Stake
1.37%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3.93% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 72.00% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$55.23B
Positions Added
158
Positions Exited
321

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
313
Avg. Positions Exited
301
Highest Turnover
18.6%
Q3 2015
Lowest Turnover
4.1%
Q3 2025

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