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CIK: 0000070858
Total reported value
$1.6T
$1.6T
7329 檔
11.0%
During the Q2 2025 filing period, Bank Of America CORP /de/ (CIK: 0000070858) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6T across 7329 reported positions.
In Q2 2025, Bank Of America CORP /de/ displayed an active expansion posture, initiating 2 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 7329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.08% | -0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.15% | -0.82% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +0.07% | +11.57% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.05% | -21.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.14% | -5.46% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | — | +3.09% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.16% | +7.40% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.12% | +1.75% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.15% | +5.69% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | -0.06% | -5.94% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.07% | +2.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.06% | +18.88% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.08% | +0.24% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.03% | +2.19% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.03% | -6.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.22% | +0.39% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.11% | -15.83% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | +0.01% | -4.03% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | +3.04% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.07% | +0.60% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.12% | -1.67% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.16% | +1.45% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.02% | -1.49% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.12% | +1.74% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.30% | +1.93% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.24% | +7.09% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -4.57% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | -2.36% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | -0.08% | +2.80% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | -0.04% | -14.94% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | — | +3.04% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | +2.96% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | +0.05% | +0.81% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.08% | +0.92% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | -0.04% | +0.90% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.06% | -3.16% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | -0.04% | +2.87% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.01% | +0.68% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | +0.02% | -2.67% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.02% | +3.49% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | -3.14% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +0.11% | +31.61% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | -0.04% | +0.20% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | -8.13% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.09% | +8.73% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | -0.02% | +8.19% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | +3.74% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.04% | -11.58% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.05% | +2.28% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.01% | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.46% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | +7.40% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.82% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +11.57% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +18.88% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +7.09% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.24% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.2% | +31.61% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +88.51% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.69% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +1.75% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +41.15% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +41.10% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +8.19% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1271.24% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | -7.92% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | +21.83% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.04% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | -1.67% | Trim |
| 20 | VZ | Verizon Communications Inc | +0.1% | +68.61% | Add |
| 21 | WDC | Western Digital CORP | +0.1% | +41.90% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +10.00% | Add |
| 23 | NKE | Nike Inc -cl B | +0.1% | +76.41% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +28.76% | Add |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | +87.65% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +3.49% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | +5.13% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.78% | Add |
| 29 | CVNA | Carvana Co | +0.1% | +517.44% | Add |
| 30 | CRWV | Coreweave Inc-cl A | +0.1% | +169502.25% | Add |
| 31 | TSLA | Tesla Inc | 0% | -6.26% | Trim |
| 32 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.81% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | +10.78% | Add |
| 34 | ADI | Analog Devices Inc | 0% | +36.98% | Add |
| 35 | BA | Boeing Co/the | 0% | +12.16% | Add |
| 36 | EMR | Emerson Electric Co | 0% | +10.93% | Add |
| 37 | STX | Seagate Technology Holdings plc | 0% | +64.76% | Add |
| 38 | APH | Amphenol Corp-cl A | 0% | -9.31% | Trim |
| 39 | GEV | GE Vernova Inc | 0% | +14.78% | Add |
| 40 | DASH | Doordash Inc - A | 0% | +73.89% | Add |
| 41 | SNOW | Snowflake Inc | 0% | +132.41% | Add |
| 42 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.52% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +0.39% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +3.04% | Add |
| 46 | BLK | Blackrock Inc | 0% | +8.73% | Add |
| 47 | XLE | Ss Energy Select Sector | 0% | +32.59% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | +2.23% | Add |
| 49 | C | Citigroup Inc | 0% | +0.88% | Add |
| 50 | UBER | Uber Technologies Inc | 0% | +18.01% | Add |
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 7329 disclosed positions in Q2 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 NVDA, MSFT, QQQ) accounted for 11.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
RKLB
市值: $491.9M
Top Position Liquidated / Trimmed
ABX
前期市值: $361.6M
During Q2 2025, Bank Of America CORP /de/'s top holdings by market value included NVDA (3.1%)、MSFT (2.8%)、QQQ (2.4%). The largest single position, NVDA, represented 3.1% of total portfolio value.
In Q2 2025, Bank Of America CORP /de/ made 200 total portfolio adjustments, initiating 2 new buys, adding to 123 positions, trimming 72 holdings, and fully liquidating 3 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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