BANK OF AMERICA CORP /DE/ Portfolio Holdings
Q2 2025•6,950 long positions•$1.24T portfolio value
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Holding7,201 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $34.9B 2.82% | 0.944% 70.2M shares | 73.1M → 70.2M −$1.5B | -4.02% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $31.9B 2.57% | 0.827% 201.7M shares | 209.8M → 201.7M −$1.3B | -3.87% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $24.0B 1.94% | 0.782% 116.9M shares | 122.0M → 116.9M −$1.0B | -4.18% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Vanguard Value VTV | ETF ETF | $22.6B 1.83% | — 128.1M shares | 124.3M → 128.1M +$678.3M | +3.09% | — — | ≤ Q2 2013 Held for 12y 4m+ |
5  Vanguard Growth VUG | ETF ETF | $21.7B 1.75% | — 49.4M shares | 48.5M → 49.4M +$373.1M | +1.75% | — — | ≤ Q2 2013 Held for 12y 4m+ |
6  SPDR S&P 500 ETF Trust SPY | ETF ETF | $19.1B 1.54% | — 30.9M shares | 31.8M → 30.9M −$605.6M | -3.08% | — — | ≤ Q2 2013 Held for 12y 4m+ |
7  Amazon AMZN | Specialty Retail Consumer Cyclical | $18.8B 1.52% | 0.807% 85.6M shares | 81.8M → 85.6M +$852.0M | +4.75% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Broadcom Inc. AVGO | Semiconductors Technology | $18.5B 1.49% | 1.43% 67.2M shares | 64.1M → 67.2M +$845.9M | +4.79% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  iShares Core MSCI EAFE ETF IEFA | ETF ETF | $18.4B 1.48% | — 220.0M shares | 214.6M → 220.0M +$452.0M | +2.52% | — — | ≤ Q2 2013 Held for 12y 4m+ |
10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $15.6B 1.26% | 1.94% 53.9M shares | 47.6M → 53.9M +$1.8B | +13.21% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Vanguard S&P 500 ETF VOO | ETF ETF | $14.3B 1.15% | — 25.1M shares | 24.6M → 25.1M +$305.7M | +2.19% | — — | ≤ Q2 2013 Held for 12y 4m+ |
12  iShares Core S&P 500 ETF IVV | ETF ETF | $13.2B 1.07% | — 21.3M shares | 25.3M → 21.3M −$2.5B | -15.83% | — — | ≤ Q2 2013 Held for 12y 4m+ |
13  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $13.1B 1.06% | 0.706% 17.7M shares | 15.4M → 17.7M +$1.8B | +15.48% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $12.4B 1.0% | 0.581% 70.5M shares | 71.2M → 70.5M −$132.4M | -1.05% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  iShares Russell 1000 Growth IWF | ETF ETF | $12.4B 1.0% | — 29.2M shares | 30.4M → 29.2M −$521.2M | -4.03% | — — | ≤ Q2 2013 Held for 12y 4m+ |
16  Vanguard FTSE Developed Markets VEA | ETF ETF | $11.1B 0.895% | — 194.5M shares | 188.8M → 194.5M +$327.6M | +3.04% | — — | ≤ Q2 2013 Held for 12y 4m+ |
17  iShares Core MSCI Emerging Markets IEMG | ETF ETF | $10.5B 0.849% | — 175.2M shares | 174.1M → 175.2M +$62.8M | +0.6% | — — | ≤ Q2 2013 Held for 12y 4m+ |
18  Vanguard Information Technology VGT | ETF ETF | $10.2B 0.824% | — 15.4M shares | 15.7M → 15.4M −$173.9M | -1.67% | — — | ≤ Q2 2013 Held for 12y 4m+ |
19  Invesco QQQ Trust QQQ | ETF ETF | $9.9B 0.795% | — 17.9M shares | 15.3M → 17.9M +$1.4B | +16.93% | — — | ≤ Q2 2013 Held for 12y 4m+ |
20  iShares Russell 1000 Value IWD | ETF ETF | $9.7B 0.781% | — 49.8M shares | 50.6M → 49.8M −$146.0M | -1.49% | — — | ≤ Q2 2013 Held for 12y 4m+ |
21  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $8.8B 0.709% | 1.25% 11.3M shares | 11.0M → 11.3M +$195.2M | +2.27% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Visa V | Financial - Credit Services Financial Services | $8.4B 0.678% | 1.21% 23.7M shares | 24.8M → 23.7M −$402.7M | -4.58% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $8.3B 0.666% | 0.807% 26.0M shares | 24.9M → 26.0M +$356.6M | +4.52% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Exxon Mobil XOM | Oil & Gas Integrated Energy | $8.1B 0.656% | 1.75% 75.4M shares | 74.0M → 75.4M +$151.1M | +1.89% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  iShares Russell 2000 IWM | ETF ETF | $8.0B 0.647% | — 37.2M shares | 32.6M → 37.2M +$985.0M | +14.0% | — — | ≤ Q2 2013 Held for 12y 4m+ |
26  Netflix NFLX | Entertainment Communication Services | $7.7B 0.624% | 1.36% 5.8M shares | 5.5M → 5.8M +$375.2M | +5.1% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  iShares U.S. Treasury Bond GOVT | ETF ETF | $7.4B 0.596% | — 321.5M shares | 312.7M → 321.5M +$201.3M | +2.8% | — — | ≤ Q2 2013 Held for 12y 4m+ |
28  Walmart WMT | Discount Stores Consumer Defensive | $7.3B 0.592% | 0.94% 75.0M shares | 76.6M → 75.0M −$159.5M | -2.13% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  iShares Core S&P U.S. Value IUSV | ETF ETF | $7.0B 0.568% | — 74.4M shares | 72.2M → 74.4M +$207.7M | +3.04% | — — | ≤ Q2 2013 Held for 12y 4m+ |
30  Costco Wholesale COST | Discount Stores Consumer Defensive | $6.9B 0.558% | 1.57% 7.0M shares | 6.7M → 7.0M +$270.3M | +4.07% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  iShares Core S&P U.S. Growth IUSG | ETF ETF | $6.5B 0.528% | — 43.5M shares | 43.1M → 43.5M +$52.4M | +0.81% | — — | ≤ Q2 2013 Held for 12y 4m+ |
32  Vanguard Intermediate-Term Corporate Bond VCIT | ETF ETF | $6.3B 0.511% | — 76.4M shares | 75.7M → 76.4M +$57.9M | +0.92% | — — | ≤ Q2 2013 Held for 12y 4m+ |
33  Vanguard Total International Bond BNDX | ETF ETF | $6.3B 0.507% | — 126.9M shares | 125.7M → 126.9M +$56.2M | +0.9% | — — | ≤ Q2 2013 Held for 12y 4m+ |
34  iShares MBS MBB | ETF ETF | $6.0B 0.487% | — 64.3M shares | 62.5M → 64.3M +$168.7M | +2.87% | — — | ≤ Q2 2013 Held for 12y 4m+ |
35  Vanguard Small-Cap ETF VB | ETF ETF | $5.7B 0.464% | — 24.3M shares | 24.1M → 24.3M +$39.2M | +0.69% | — — | ≤ Q2 2013 Held for 12y 4m+ |
36 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.7B 0.46% | 0.265% 32.1M shares | 34.2M → 32.1M −$362.6M | -5.98% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
37  iShares Russell Mid-Cap ETF IWR | ETF ETF | $5.6B 0.451% | — 60.8M shares | 62.5M → 60.8M −$151.2M | -2.63% | — — | ≤ Q2 2013 Held for 12y 4m+ |
38  Vanguard FTSE Emerging Markets VWO | ETF ETF | $5.6B 0.45% | — 112.8M shares | 109.0M → 112.8M +$187.8M | +3.48% | — — | ≤ Q2 2013 Held for 12y 4m+ |
39  Home Depot HD | Home Improvement Consumer Cyclical | $5.5B 0.444% | 1.51% 15.0M shares | 15.5M → 15.0M −$183.1M | -3.22% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  iShares 20+ Year Treasury Bond TLT | ETF ETF | $5.4B 0.436% | — 61.2M shares | 92.8M → 61.2M −$2.8B | -34.11% | — — | ≤ Q2 2013 Held for 12y 4m+ |
41  Vanguard Short-Term Corporate Bond VCSH | ETF ETF | $5.1B 0.411% | — 64.0M shares | 63.9M → 64.0M +$10.0M | +0.2% | — — | ≤ Q2 2013 Held for 12y 4m+ |
42  Blackrock BLK | Asset Management Financial Services | $5.1B 0.409% | 3.12% 4.8M shares | 4.4M → 4.8M +$406.5M | +8.72% | $155.70B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $5.0B 0.403% | 1.34% 31.3M shares | 34.5M → 31.3M −$498.3M | -9.08% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Vanguard Mid-Cap Fund VO | ETF ETF | $4.8B 0.39% | — 17.3M shares | 16.6M → 17.3M +$176.1M | +3.79% | — — | ≤ Q2 2013 Held for 12y 4m+ |
45  Communication Services Select Sector SPDR Fund XLC | ETF ETF | $4.8B 0.384% | — 43.9M shares | 43.0M → 43.9M +$101.7M | +2.18% | — — | Q2 2018 Held for 7y 4m |
46  Eaton Corporation ETN | Industrial - Machinery Industrials | $4.7B 0.378% | 3.35% 13.1M shares | 12.9M → 13.1M +$66.9M | +1.45% | $134.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  AbbVie ABBV | Drug Manufacturers - General Healthcare | $4.7B 0.376% | 1.42% 25.1M shares | 28.0M → 25.1M −$527.9M | -10.17% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  International Business Machines IBM | Information Technology Services Technology | $4.5B 0.367% | 1.66% 15.4M shares | 16.0M → 15.4M −$188.6M | -3.99% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
49 XLV Health Care Select Sector SPDR Fund XLV | ETF ETF | $4.5B 0.361% | — 33.2M shares | 34.1M → 33.2M −$120.7M | -2.62% | — — | ≤ Q2 2013 Held for 12y 4m+ |
50  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $4.4B 0.353% | 0.417% 9.0M shares | 9.2M → 9.0M −$98.2M | -2.2% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |