BANK OF AMERICA CORP /DE/ Portfolio Holdings
Q3 2025•6,890 long positions•$1.33T portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding7,211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $37.1B 2.79% | +$779.6M Bought | 0.964% 71.7M shares | 70.2M → 71.7M +$779.6M | +2.14% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $35.6B 2.67% | -$2.1B Sold | 0.783% 190.5M shares | 201.7M → 190.5M −$2.1B | -5.54% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $31.3B 2.35% | +$1.6B Bought | 0.829% 123.0M shares | 116.9M → 123.0M +$1.6B | +5.28% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.0B 1.87% | +$1.1B Bought | — 133.8M shares | 128.1M → 133.8M +$1.1B | +4.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.6B 1.69% | -$1.1B Sold | — 47.1M shares | 49.4M → 47.1M −$1.1B | -4.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.7B 1.55% | +$121.3M Bought | — 31.0M shares | 30.9M → 31.0M +$121.3M | +0.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $20.5B 1.54% | -$1.7B Sold | 1.31% 62.0M shares | 67.2M → 62.0M −$1.7B | -7.63% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.6B 1.47% | +$422.4M Bought | — 224.9M shares | 220.0M → 224.9M +$422.4M | +2.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $18.5B 1.39% | -$293.0M Sold | 0.79% 84.3M shares | 85.6M → 84.3M −$293.0M | -1.56% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $18.2B 1.37% | +$1.2B Bought | 2.1% 57.8M shares | 53.9M → 57.8M +$1.2B | +7.2% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.8B 1.26% | -$374.0M Sold | 0.57% 69.0M shares | 70.5M → 69.0M −$374.0M | -2.18% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.9B 1.19% | +$518.1M Bought | — 25.9M shares | 25.1M → 25.9M +$518.1M | +3.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.7B 1.02% | +$628.6M Bought | 0.74% 18.6M shares | 17.7M → 18.6M +$628.6M | +4.82% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.9B 0.969% | -$768.2M Sold | — 27.6M shares | 29.2M → 27.6M −$768.2M | -5.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.1B 0.906% | +$414.9M Bought | — 201.5M shares | 194.5M → 201.5M +$414.9M | +3.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.4B 0.853% | -$2.9B Sold | — 17.0M shares | 21.3M → 17.0M −$2.9B | -20.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3B 0.845% | -$281.3M Sold | — 170.9M shares | 175.2M → 170.9M −$281.3M | -2.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.2B 0.844% | -$249.2M Sold | — 15.1M shares | 15.4M → 15.1M −$249.2M | -2.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.1B 0.757% | -$50.1M Sold | — 49.6M shares | 49.8M → 49.6M −$50.1M | -0.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.9B 0.669% | -$75.7M Sold | — 36.9M shares | 37.2M → 36.9M −$75.7M | -0.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $8.8B 0.662% | -$2.7B Sold | 0.597% 19.8M shares | 26.0M → 19.8M −$2.7B | -23.61% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8B 0.662% | +$3.4B Bought | — 98.7M shares | 61.2M → 98.7M +$3.4B | +61.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.7B 0.656% | +$151.4M Bought | 1.28% 11.5M shares | 11.3M → 11.5M +$151.4M | +1.76% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.4B 0.629% | -$126.1M Sold | 1.74% 74.3M shares | 75.4M → 74.3M −$126.1M | -1.48% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4B 0.628% | +$939.5M Bought | — 362.1M shares | 321.5M → 362.1M +$939.5M | +12.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4B 0.627% | -$2.4B Sold | — 13.9M shares | 17.9M → 13.9M −$2.4B | -22.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0B 0.602% | +$582.8M Bought | — 80.2M shares | 74.4M → 80.2M +$582.8M | +7.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $8.0B 0.6% | -$74.4M Sold | 1.21% 23.4M shares | 23.7M → 23.4M −$74.4M | -0.92% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.9B 0.591% | +$50.1M Bought | 0.267% 32.3M shares | 32.1M → 32.3M +$50.1M | +0.64% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $7.7B 0.578% | -$23.4M Sold | 0.938% 74.8M shares | 75.0M → 74.8M −$23.4M | -0.3% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9B 0.519% | +$497.1M Bought | — 82.3M shares | 76.4M → 82.3M +$497.1M | +7.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9B 0.514% | -$297.9M Sold | — 41.7M shares | 43.5M → 41.7M −$297.9M | -4.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8B 0.513% | +$719.9M Bought | — 71.9M shares | 64.3M → 71.9M +$719.9M | +11.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $6.8B 0.511% | -$104.2M Sold | 1.34% 5.7M shares | 5.8M → 5.7M −$104.2M | -1.51% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8B 0.508% | +$498.2M Bought | — 137.0M shares | 126.9M → 137.0M +$498.2M | +7.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.4B 0.477% | -$104.1M Sold | 1.55% 6.9M shares | 7.0M → 6.9M −$104.1M | -1.61% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2B 0.465% | +$82.9M Bought | — 114.4M shares | 112.8M → 114.4M +$82.9M | +1.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.1B 0.456% | -$2.3M Sold | 1.51% 15.0M shares | 15.0M → 15.0M −$2.3M | -0.04% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.0B 0.452% | +$155.7M Bought | — 62.4M shares | 60.8M → 62.4M +$155.7M | +2.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.0B 0.447% | -$202.2M Sold | — 23.5M shares | 24.3M → 23.5M −$202.2M | -3.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $5.9B 0.442% | +$264.9M Bought | 3.27% 5.1M shares | 4.8M → 5.1M +$264.9M | +4.7% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.8B 0.437% | +$10.5M Bought | 1.42% 25.2M shares | 25.1M → 25.2M +$10.5M | +0.18% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.5B 0.415% | +$413.3M Bought | — 69.2M shares | 64.0M → 69.2M +$413.3M | +8.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3B 0.399% | +$123.7M Bought | — 44.9M shares | 43.9M → 44.9M +$123.7M | +2.38% | — — | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $5.3B 0.395% | +$166.7M Bought | 1.18% 28.4M shares | 27.5M → 28.4M +$166.7M | +3.27% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1B 0.385% | +$61.0M Bought | — 17.5M shares | 17.3M → 17.5M +$61.0M | +1.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1B 0.385% | +$473.1M Bought | — 65.4M shares | 59.4M → 65.4M +$473.1M | +10.17% | — — | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $4.8B 0.361% | -$101.9M Sold | 0.599% 17.1M shares | 17.5M → 17.1M −$101.9M | -2.08% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7B 0.356% | +$113.0M Bought | — 19.8M shares | 19.3M → 19.8M +$113.0M | +2.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.7B 0.354% | -$22.8M Sold | 2.11% 28.2M shares | 28.3M → 28.2M −$22.8M | -0.48% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
