SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BANK OF AMERICA CORP /DE/

CIK 0000070858 · Part of the Bank of America family · BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE, NC, 28255 · 7043868486

Reported Value
$1.37T
Q2 2025
Positions
28,404
Filings on Record
5
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Bank Of America Corp /De/ reported $1.37T in U.S.-listed holdings across 28,404 positions for Q2 2025.

Its largest position, ESGD, represents 10.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.0%
share of reported value
Largest Position
+10.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $1.37TQ2 ’25Q3 ’25: $1.47TQ3 ’25Q4 ’25: $1.37TQ4 ’25Q1 ’26: $1.37TQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.4%ETP: 42.7%Other: 2.7%ADR: 1.5%REIT: 1.2%Other: 0.4%
  • Common Stock · 51.4% · $703.1B
  • ETP · 42.7% · $584.0B
  • Other · 2.7% · $37.3B
  • ADR · 1.5% · $20.5B
  • REIT · 1.2% · $16.2B
  • Other · 0.4% · $5.6B

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+270.41M270.41M+$42.7B$42.7B
MSFTMICROSOFT CORPNEW+77.00M77.00M+$38.3B$38.3B
NDQINVESCO QQQ TRNEW+59.73M59.73M+$33.0B$33.0B
SPDR S&P 500 ETF TRNEW+48.18M48.18M+$29.8B$29.8B
AAPLAPPLE INCNEW+130.07M130.07M+$26.7B$26.7B
VTVVANGUARD INDEX FDSNEW+128.14M128.14M+$22.6B$22.6B
AVGOBROADCOM INCNEW+79.32M79.32M+$21.9B$21.9B
VUGVANGUARD INDEX FDSNEW+49.39M49.39M+$21.7B$21.7B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

180 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · US TREAS BD ETF · CORE S&P US VLU · CORE S&P US GWT · MBS ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE MSCI INTL · CORE S&P MCP ETF · 20 YR TR BD ETF · USD INV GRDE ETF · CORE S&P SCP ETF · CORE US AGGBD ET · NATIONAL MUN ETF · MSCI EAFE ETF · ESG AWR MSCI USA · IBOXX INV CP ETF · S&P 500 GRWT ETF · RUS 1000 ETF · BROAD USD HIGH · S&P 500 VAL ETF · S&P 100 ETF · TIPS BD ETF · 0-3 MNTH TREASRY · ESG AWR US AGRGT · CORE DIV GRWTH · MSCI INTL QUALTY · ESG AW MSCI EAFE · RUS MD CP GR ETF · RUS 2000 VAL ETF · 10-20 YR TRS ETF · IBOXX HI YD ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · MSCI USA QLT FCT · MSCI EMG MKT ETF · CORE S&P TTL STK · US HOME CONS ETF10.12%$138.3B1414.09M
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT5.64%$77.1B275.45M
3MSFTMICROSOFT CORPhistory →COM2.53%$34.6B69.58M
4NVDANVIDIA CORPORATIONhistory →COM2.29%$31.3B198.16M
5XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · TECHNOLOGY · SBI CONS STPLS · ENERGY · INDL · SBI INT-UTILS · RL EST SEL SEC1.88%$25.7B245.00M
6AAPLAPPLE INChistory →COM1.74%$23.8B115.97M
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · VNG RUS1000GRW · INTER TERM TREAS · MTG-BKD SECS ETF · VNG RUS2000IDX · VNG RUS1000VAL1.66%$22.7B297.06M
8SPDR S&P 500 ETF TRTR UNIT1.39%$19.0B30.71M
9AMZNAMAZON COM INChistory →COM1.36%$18.6B84.97M
10AVGOBROADCOM INChistory →COM1.34%$18.4B66.61M
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.23%$16.8B95.09M
12VDCVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF · CONSUM STP ETF1.05%$14.4B43.65M
13JPMJPMORGAN CHASE & CO.history →COM1.05%$14.4B49.62M
14METAMETA PLATFORMS INChistory →CL A0.92%$12.6B17.08M
15ESGEISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · ESG AWR MSCI EM0.84%$11.5B195.52M
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.79%$10.8B189.99M
17NDQINVESCO QQQ TRhistory →UNIT SER 10.72%$9.8B17.83M
18LLYELI LILLY & COhistory →COM0.61%$8.3B10.61M
19VVISA INChistory →COM CL A0.58%$7.9B22.25M
20TSLATESLA INChistory →COM0.57%$7.8B24.48M
21EXMOCEXXON MOBIL CORPhistory →COM0.57%$7.7B71.78M
22NFLXNETFLIX INChistory →COM0.53%$7.2B5.39M
23WMTWALMART INChistory →COM0.51%$7.0B71.46M
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.48%$6.6B127.06M
25SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFLI HIGH YLD · NUVEEN ICE SHORT · BLOOMBERG 1-3 MO0.48%$6.6B117.22M
26COSTCOSTCO WHSL CORP NEWhistory →COM0.46%$6.3B6.36M
27VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.42%$5.7B115.18M
28HDHOME DEPOT INChistory →COM0.38%$5.1B14.01M
29BLKBLACKROCK INChistory →COM0.36%$4.9B4.63M
30PGPROCTER AND GAMBLE COhistory →COM0.34%$4.7B29.44M
31INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · AEROSPACE DEFN0.32%$4.4B25.61M
32ABBVABBVIE INChistory →COM0.32%$4.4B23.48M
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.32%$4.4B21.26M
34EATON CORP PLCSHS0.31%$4.3B11.91M
35BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.30%$4.1B8.41M
36IBMINTERNATIONAL BUSINESS MACHShistory →COM0.29%$4.0B13.62M
37VANECK ETF TRUSTSEMICONDUCTR ETF · HIGH YLD MUNIETF · INTRMDT MUNI ETF0.29%$4.0B34.03M
38RTXRTX CORPORATIONhistory →COM0.28%$3.9B26.61M
39TXNTEXAS INSTRS INChistory →COM0.28%$3.8B18.45M
40JNJJOHNSON & JOHNSONhistory →COM0.28%$3.8B24.79M
41WFCWELLS FARGO CO NEWhistory →COM0.26%$3.6B44.69M
42GSGOLDMAN SACHS GROUP INChistory →COM0.26%$3.5B4.98M
43MCDMCDONALDS CORPhistory →COM0.25%$3.4B11.72M
44ORCLORACLE CORPhistory →COM0.25%$3.4B15.39M
45BSXBOSTON SCIENTIFIC CORPhistory →COM0.24%$3.3B30.77M
46CHVCHEVRON CORP NEWhistory →COM0.24%$3.3B23.01M
47GQ9SPDR GOLD TRhistory →GOLD SHS0.24%$3.3B10.67M
48NOWSERVICENOW INChistory →COM0.24%$3.2B3.16M
49PGRPROGRESSIVE CORPhistory →COM0.23%$3.2B12.02M
50PANWPALO ALTO NETWORKS INChistory →COM0.23%$3.1B15.24M
51CSCOCISCO SYS INChistory →COM0.22%$3.0B43.44M
52MAMASTERCARD INCORPORATEDhistory →CL A0.21%$2.9B5.13M
53HONGBPHONEYWELL INTL INChistory →COM0.20%$2.7B11.72M
54WELLWELLTOWER INChistory →COM0.20%$2.7B17.46M
55UNHUNITEDHEALTH GROUP INChistory →COM0.19%$2.6B8.46M
56PACER FDS TRUS CASH COWS 1000.19%$2.6B46.85M
57PEPPEPSICO INChistory →COM0.19%$2.6B19.52M
58UNPUNION PAC CORPhistory →COM0.19%$2.5B11.07M
59SCHWAB STRATEGIC TRSHT TM US TRES0.18%$2.5B101.87M
60ABTABBOTT LABShistory →COM0.18%$2.5B18.06M
61PHPARKER-HANNIFIN CORPhistory →COM0.18%$2.4B3.51M
62TRVCCITIGROUP INChistory →COM NEW0.18%$2.4B28.58M
63CRMSALESFORCE INChistory →COM0.18%$2.4B8.84M
64WMBWILLIAMS COS INChistory →COM0.18%$2.4B38.35M
65TJXTJX COS INC NEWhistory →COM0.18%$2.4B19.48M
66INVESCO EXCH TRADED FD TR IINATL AMT MUNI · KBW BK ETF · PFD ETF0.17%$2.4B107.23M
67TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.17%$2.3B10.25M
68GDGENERAL DYNAMICS CORPhistory →COM0.17%$2.3B7.86M
69TAT&T INChistory →COM0.17%$2.3B77.99M
70KOCOCA COLA COhistory →COM0.16%$2.2B30.67M
71SPGIS&P GLOBAL INChistory →COM0.16%$2.1B4.02M
72LOWLOWES COS INChistory →COM0.15%$2.1B9.50M
73NEENEXTERA ENERGY INChistory →COM0.15%$2.1B29.92M
744I1PHILIP MORRIS INTL INChistory →COM0.15%$2.1B11.40M
75EMREMERSON ELEC COhistory →COM0.15%$2.1B15.51M
76QCOMQUALCOMM INChistory →COM0.15%$2.0B12.55M
77DISDISNEY WALT COhistory →COM0.14%$1.9B15.72M
78BACVERIZON COMMUNICATIONS INChistory →COM0.14%$1.9B44.65M
79PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.14%$1.9B13.78M
80AXPAMERICAN EXPRESS COhistory →COM0.13%$1.8B5.57M
81J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.12%$1.6B28.97M
82ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.12%$1.6B8.94M
83APHAMPHENOL CORP NEWhistory →CL A0.12%$1.6B16.50M
84JANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON MTG0.12%$1.6B33.20M
85ACCENTURE PLC IRELANDSHS CLASS A0.11%$1.5B5.14M
86DWDMORGAN STANLEYhistory →COM NEW0.11%$1.5B10.86M
87CATCATERPILLAR INChistory →COM0.11%$1.5B3.94M
88ISRGINTUITIVE SURGICAL INChistory →COM NEW0.11%$1.5B2.79M
89WDCWESTERN DIGITAL CORPhistory →COM0.10%$1.4B22.18M
90SPOTIFY TECHNOLOGY S ASHS0.10%$1.4B1.83M
91AZNNASTRAZENECA PLChistory →SPONSORED ADR0.10%$1.4B19.98M
92MRKMERCK & CO INChistory →COM0.10%$1.4B17.56M
93JOHNSON CTLS INTL PLCSHS0.10%$1.3B12.50M
94XELXCEL ENERGY INChistory →COM0.10%$1.3B19.23M
95HWMHOWMET AEROSPACE INChistory →COM0.10%$1.3B7.03M
96GILDGILEAD SCIENCES INChistory →COM0.09%$1.3B11.50M
97BABOEING COhistory →COM0.09%$1.3B6.06M
98UBERUBER TECHNOLOGIES INChistory →COM0.09%$1.2B12.80M
99ADIANALOG DEVICES INChistory →COM0.09%$1.2B4.96M
100MEDTRONIC PLCSHS0.08%$1.1B13.15M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.37T17,872May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.37T28,105Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.47T29,308Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.37T28,404Aug 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • BANK OF AMERICA NA028-10264
  • MERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
  • BOFA SECURITIES, INC.028-19575
  • MERRILL LYNCH CANADA INC.028-14408
  • MERRILL LYNCH INTERNATIONAL028-07178
  • U.S. TRUST Co OF DELAWARE028-10270
  • MANAGED ACCOUNT ADVISORS LLC028-12631
  • BofA Securities Europe SA028-20099

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.