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BANK OF AMERICA CORP /DE/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BANK OF AMERICA CORP /DE/ with $1.24T in long positions as of Q2 2025, 41% allocated to ETF, and 18% concentrated in top 10 positions.

Portfolio Value
$1.24T
Top 10 Concentration
18%
Top Sector
ETF (41%)
US Exposure
96%
Market Cap Focus
N/A
Countries
46

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.70%ETFTechnology: 16.30%TechnologyFinancial Services: 8.60%Financial ServicesIndustrials: 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%
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%

Industry Breakdown

144 industries across all sectors

ETF: 40.67%ETFSemiconductors: 6.06%Software - Infrastructure: 4.33%Internet Content & Information: 2.85%Drug Manufacturers - General: 2.08%Banks - Diversified: 2.07%Consumer Electronics: 1.94%Specialty Retail: 1.93%Software - Application: 1.66%Financial - Credit Services: 1.45%Industrial - Machinery: 1.39%Aerospace & Defense: 1.36%Discount Stores: 1.26%Regulated Electric: 1.17%Asset Management: 1.11%Oil & Gas Integrated: 1.02%Entertainment: 1.00%Medical - Devices: 0.96%Auto - Manufacturers: 0.87%Financial - Capital Markets: 0.79%Information Technology Services: 0.77%Oil & Gas Midstream: 0.72%Telecommunications Services: 0.71%Insurance - Property & Casualty: 0.70%Banks - Regional: 0.69%119 more: 17.48%119 more
ETF
ETF
40.67%
Semiconductors
Technology
6.06%
Software - Infrastructure
Technology
4.33%
Internet Content & Information
Communication Services
2.85%
Drug Manufacturers - General
Healthcare
2.08%
Banks - Diversified
Financial Services
2.07%
Consumer Electronics
Technology
1.94%
Specialty Retail
Consumer Cyclical
1.93%
Software - Application
Technology
1.66%
Financial - Credit Services
Financial Services
1.45%
Industrial - Machinery
Industrials
1.39%
Aerospace & Defense
Industrials
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.32%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.05%
International
3.95%
Countries
46
Largest Int'l Market
Ireland - 1.22%
United States of America
96.05% ($1.19T)
6,404 holdings
Ireland
1.22% ($15.1B)
27 holdings
Canada
1.03% ($12.8B)
185 holdings
Switzerland
0.31% ($3.8B)
19 holdings
Taiwan
0.27% ($3.4B)
3 holdings
United Kingdom
0.24% ($3.0B)
38 holdings
Netherlands
0.18% ($2.2B)
12 holdings
Luxembourg
0.17% ($2.1B)
13 holdings
Italy
0.11% ($1.4B)
3 holdings
Bermuda
0.08% ($938.9M)
38 holdings
Uruguay
0.08% ($930.6M)
3 holdings
Israel
0.07% ($841.5M)
74 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48 quarters
Avg. Top 20
48 quarters
Avg. All Positions
25.5 quarters
Median Holding Period
20 quarters
Persistence Rate
89.71%
Persistent Holdings Weight
99.64%
Persistent Positions
6,222
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.01%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.82%
Largest Ownership Stake
Patriot National Bancorp Inc logo
Patriot National Bancorp IncPNBK - 15.37%
Avg. Ownership Stake
1.29%
Ownership Stake >5%
15
Ownership Stake >1%
753

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 - 3.92% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 72.00% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$56.22B
Positions Added
181
Positions Exited
251

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
317
Avg. Positions Exited
301
Highest Turnover
18.6%
Q3 2015
Lowest Turnover
4.3%
Q2 2021

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