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CIK: 0000070858
Total reported value
$1.6T
$1.6T
7272 檔
12.7%
At the close of Q3 2025, Bank Of America CORP /de/ disclosed equity holdings valued at approximately $1.6T, spread across 7272 reported holdings.
In Q3 2025, Bank Of America CORP /de/ displayed an active expansion posture, initiating 3 new positions and adding to 118 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 12.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMTG
市值: $733.4M
Top Position Liquidated / Trimmed
HES
前期市值: $553.9M
Showing top 200 holdings (of 7272 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 | 3.08% | -0.05% | +41.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.08% | -11.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.15% | +0.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.14% | +9.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | +0.07% | -14.85% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | — | +4.42% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | -0.06% | +5.97% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | +0.12% | -4.65% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.16% | -14.99% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.15% | -2.97% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | -0.07% | +2.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.06% | +0.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.22% | -1.36% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | +3.38% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.08% | -0.56% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +0.01% | -5.61% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.03% | -32.48% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | +3.56% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.11% | -20.29% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.07% | -2.44% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.12% | -2.17% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.76% | -0.16% | +10.17% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.02% | -0.49% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.12% | -0.19% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.30% | -2.95% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.06% | +2.80% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | -0.08% | +12.64% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.54% | — | +7.84% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -0.92% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.12% | -0.01% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.24% | -5.05% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.04% | -6.25% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.11% | +9.74% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | -0.08% | +7.74% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.05% | -4.17% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.46% | -0.04% | +11.76% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | -0.04% | +7.94% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | -0.02% | +98.84% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | -1.60% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.04% | +5.47% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.02% | +1.51% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.02% | +0.92% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | +0.02% | +2.65% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.01% | -3.28% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.09% | +4.76% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.09% | +8.38% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.04% | +8.08% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +0.06% | +0.90% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.08% | +2.58% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | -0.05% | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -11.20% | Trim |
| 2 | AVGO | Broadcom Inc | +0.5% | -14.99% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.85% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +41.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.36% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.79% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +9.74% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +10.17% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +2.80% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | +0.90% | Trim |
| 11 | WDC | Western Digital CORP | +0.1% | -12.04% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.48% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +98.84% | Add |
| 14 | APP | Applovin Corp-class A | +0.1% | +0.61% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +9.84% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +14.19% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | -4.65% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.88% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +8.02% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.95% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | -2.17% | Trim |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | +45.83% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.38% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -0.56% | Trim |
| 25 | BLK | Blackrock Inc | +0.1% | +4.76% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | +5.34% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -1.81% | Trim |
| 28 | CSX | Csx CORP | +0.1% | +162.10% | Add |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +127.68% | Add |
| 30 | KWEB | Kranesh Csi China Internet | +0.1% | +215.89% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | -5.05% | Add |
| 32 | WFC | Wells Fargo & Co | +0.1% | -0.99% | Add |
| 33 | NKE | Nike Inc -cl B | +0.1% | +6.34% | Add |
| 34 | GE | General Electric | +0.1% | +10.58% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | +11.08% | Add |
| 36 | GLW | Corning Inc | +0.1% | +0.24% | Add |
| 37 | KLAC | Kla CORP | +0.1% | +8.37% | Add |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | -15.45% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | -4.33% | Add |
| 40 | DASH | Doordash Inc - A | +0.1% | +5.00% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -14.85% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | +3.56% | Add |
| 43 | EEM | Ishares Msci Emerging Market | 0% | +2.73% | Add |
| 44 | UBER | Uber Technologies Inc | 0% | +7.20% | Add |
| 45 | SHOP | Shopify Inc - Class A | 0% | -2.92% | Add |
| 46 | PWR | Quanta Services Inc | 0% | +35.61% | Add |
| 47 | DKS | Dick's Sporting Goods Inc | 0% | +588.13% | Add |
| 48 | CIBR | First Trust Nasdaq Cybersecu | 0% | +90.19% | Add |
| 49 | CRWV | Coreweave Inc-cl A | 0% | +13.09% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | -9.48% | Trim |
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 7272 disclosed positions in Q3 2025.
During Q3 2025, Bank Of America CORP /de/'s top holdings by market value included SPY (3.1%)、NVDA (3.0%)、MSFT (2.7%). The largest single position, SPY, represented 3.1% of total portfolio value.
In Q3 2025, Bank Of America CORP /de/ made 200 total portfolio adjustments, initiating 3 new buys, adding to 118 positions, trimming 77 holdings, and fully liquidating 2 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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