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CIK: 0000070858
Total reported value
$1.6T
$1.6T
7250 檔
9.6%
In Q1 2025, Bank Of America CORP /de/'s U.S. equity holdings reached a combined market value of $1.6T, distributed across 7250 disclosed stock positions.
In Q1 2025, Bank Of America CORP /de/ displayed an active expansion posture, initiating 191 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 7250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -0.05% | +29.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.14% | -8.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.08% | +14.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.15% | +8.92% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +0.07% | -4.10% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.73% | — | +3.36% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | -0.06% | +38.29% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.12% | +11.77% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.15% | +5.40% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | -0.07% | +11.93% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.11% | +42.42% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.03% | +2.70% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.16% | +10.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.06% | -7.75% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.03% | +31.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.22% | +9.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.08% | +12.54% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.01% | -0.38% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.16% | +12.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.12% | +12.10% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | +7.64% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | -0.02% | -6.46% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.07% | +5.75% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.30% | +15.10% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +7.14% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | +0.12% | +2.11% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.04% | +10.28% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.58% | -0.08% | -26.23% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | +6.69% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.54% | — | +0.85% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | -2.63% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | -0.08% | +18.81% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.04% | +10.51% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | -0.04% | +5.94% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +13.02% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | -0.04% | -17.70% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.02% | -0.74% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.06% | -1.98% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | +0.05% | +9.16% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.24% | +5.75% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.01% | -2.96% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | +0.02% | +1.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | +1.73% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | -0.04% | +4.67% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.13% | +14.49% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | -9.55% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.02% | +1.81% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | +13.61% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.08% | +24.92% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.03% | +8.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -4.10% | Add |
| 2 | AMGN | Amgen Inc | -0.6% | +42.27% | Add |
| 3 | AMD | Advanced Micro Devices | -0.8% | +10.65% | Add |
| 4 | ADP | Automatic Data Processing | -1.1% | +2.38% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | +1.73% | Add |
| 6 | ABT | Abbott Laboratories | -2.1% | +15.07% | Add |
| 7 | RTX | Rtx CORP | -3.7% | +11.12% | Add |
| 8 | AMZN | Amazon.com Inc | -15.1% | +5.40% | Add |
| 9 | AAPL | Apple Inc | -22.7% | -8.45% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 16 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 28 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 33 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 34 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | NEW | New buy |
| 36 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bank Of America CORP /de/ reported a total U.S. public equity portfolio value of $1.6T across 7250 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 9.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $34.2B
During Q1 2025, Bank Of America CORP /de/'s top holdings by market value included SPY (2.8%)、AAPL (2.5%)、NVDA (2.4%). The largest single position, SPY, represented 2.8% of total portfolio value.
In Q1 2025, Bank Of America CORP /de/ made 200 total portfolio adjustments, initiating 191 new buys, adding to 9 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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