13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000070858
Total reported value
$1.6T
$1.6T
7279 檔
9.9%
In Q4 2025, Bank Of America CORP /de/'s U.S. equity holdings reached a combined market value of $1.6T, distributed across 7279 disclosed stock positions.
In Q4 2025, Bank Of America CORP /de/ adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 7279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.15% | -5.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.08% | -22.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.14% | -13.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | — | +1.75% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.12% | +1.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.22% | -7.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.05% | -54.76% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | -0.07% | +1.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.16% | -14.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.15% | -9.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.06% | -3.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.03% | +4.40% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.11% | +27.71% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.01% | +1.60% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | — | +2.13% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.08% | -7.26% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.07% | -61.57% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.12% | -8.69% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.07% | +1.36% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.12% | -1.34% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | -0.02% | +5.42% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.06% | -55.12% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.06% | -7.10% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.16% | -12.84% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.03% | -28.19% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.66% | -0.08% | +8.99% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.30% | -1.70% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | — | +3.95% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +1.70% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | -9.75% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | +0.05% | +4.45% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | -0.08% | +3.10% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | -0.04% | +3.26% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -0.04% | -1.18% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.02% | +6.63% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.02% | +2.61% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | +0.01% | +51.73% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.01% | -0.12% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.04% | -5.50% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.08% | -2.39% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.11% | -2.83% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | -0.04% | +2.96% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.09% | +2.37% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.02% | +5.43% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.01% | +16.20% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.09% | +16.00% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.05% | -0.40% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | +3.80% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.04% | -0.24% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.24% | +831.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.94% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +27.71% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | -8.69% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.2% | +1.75% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.2% | +51.73% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +1.68% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -7.10% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.40% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.29% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.42% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.13% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +16.20% | Add |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +8.99% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.36% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +11.31% | Add |
| 16 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +3.95% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.70% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.60% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | +39.40% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | +148.16% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +9.30% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | +16.00% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.47% | Add |
| 24 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +4.45% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +1.70% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -3.73% | Trim |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +38.08% | Add |
| 28 | FISV | Fiserv Inc | +0.1% | +710.02% | Add |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +14.15% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | -0.24% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.1% | -2.39% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +6.63% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +22.44% | Add |
| 34 | TPG | Tpg Inc | +0.1% | +241.61% | Add |
| 35 | MU | Micron Technology Inc | +0.1% | -24.34% | Trim |
| 36 | PH | Parker Hannifin CORP | +0.1% | +0.57% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +0.11% | Add |
| 38 | MUB | Ishares National Muni Bond E | +0.1% | +11.26% | Add |
| 39 | WELL | Welltower Inc | +0.1% | +5.29% | Add |
| 40 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.10% | Add |
| 41 | PVAL | Putnam Focused Lrg Cap Value | 0% | +94.87% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | 0% | +78.15% | Add |
| 43 | XBI | Ss Spdr S&p Biotech ETF | 0% | +16.41% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +13.01% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -7.01% | Trim |
| 46 | AXP | American Express Co | 0% | +4.59% | Add |
| 47 | HPE | Hewlett Packard Enterprise | 0% | +30.69% | Add |
| 48 | IDEV | Ishares Core Msci Dev Mkts | 0% | +4.67% | Add |
| 49 | TJX | Tjx Companies Inc | 0% | +1.06% | Add |
| 50 | WFC | Wells Fargo & Co | 0% | -6.60% | 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 7279 disclosed positions in Q4 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 MSFT, NVDA, AAPL) accounted for 9.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $1.2B
Top Position Liquidated / Trimmed
TTEN
前期市值: $569.4M
During Q4 2025, Bank Of America CORP /de/'s top holdings by market value included MSFT (2.6%)、NVDA (2.5%)、AAPL (2.4%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q4 2025, Bank Of America CORP /de/ made 200 total portfolio adjustments, initiating 2 new buys, adding to 71 positions, trimming 122 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.