13F Portfolio
Bank of America 13F Holdings
Bank of America
Bank of America is a large U.S. bank and investment services provider with institutional equity disclosures.
BanksCIK 0000070858
Reported value
$1.37T
as of 2025-12-31
Previous value
$2.95T
as of 2025-09-30
Top holding
MSFT
2.57% of reported value
Top 10 weight
18.60%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| MSFT | MSFT | 2.57% | $35.4B | 73,121,371 | +2.0% |
| NVDA | NVDA | 2.54% | $34.9B | 187,181,484 | -1.8% |
| AAPL | AAPL | 2.44% | $33.6B | 123,611,784 | +0.5% |
| VTV | VTV | 1.89% | $26B | 136,148,963 | +1.7% |
| VUG | VUG | 1.70% | $23.4B | 47,877,294 | +11969223.5% |
| GOOGL | GOOGL | 1.57% | $21.6B | 69,108,183 | +0.2% |
| SPY | SPY | 1.53% | $21B | 30,803,699 | +1.1% |
| IEFA | IEFA | 1.48% | $20.4B | 227,762,243 | +1.3% |
| AVGO | AVGO | 1.46% | $20B | 57,842,533 | -6.7% |
| AMZN | AMZN | 1.41% | $19.4B | 84,155,560 | -0.2% |
Movement
Major changes
TOTB-DE
TOTB-DE
New
0.09%
SUNC
SUNC
New
0.01%
BAI
BAI
New
0.01%
Q
Q
New
0.01%
MICC
MICC
New
<0.01%
Breakdown
Sector exposure
Unknown40.28%
Technology19.72%
Consumer Discretionary7.52%
Finance7.29%
Industrials6.23%
Health Care5.82%
Financial Services3.33%
Real Estate2.75%
Breakdown
Industry exposure
Unknown40.29%
Computer Software7.91%
Semiconductors5.71%
Biotechnology3.97%
Asset Management3.24%
Major Banks2.97%
Computer Manufacturing2.93%
Industrial Machinery/Components2.00%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.