Institutional Manager · CIK 0000070858

BANK OF AMERICA CORP /DE/

CHARLOTTE, NC · File #028-00158

Latest AUM

$1.37T

Positions

28,105

Top-10 Concentration

34.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287663	+80,113,369	+$8.21B	+$34,185
ADD	ISHARES TR	464287671	+40,987,694	+$6.88B	+$2.1M
REDUCE	VANGUARD INDEX FDS	922908611	-11,649,080	-$2.47B	+$35.9M
REDUCE	VANGUARD INDEX FDS	922908595	-7,930,202	-$2.40B	+$35.6M
REDUCE	ISHARES TR	464287226	-20,295,728	-$2.03B	-$7.9M
REDUCE	VANGUARD SCOTTSDALE FDS	92206C714	-20,429,573	-$1.89B	+$59.9M
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+15,278,473	+$1.86B	+$33.4M
ADD	SELECT SECTOR SPDR TR	81369Y407	+14,361,904	+$1.71B	-$1.90B
ADD	INVESCO QQQ TR	IVZ	+1,919,697	+$1.18B	+$2,328
ADD	MICROSOFT CORP	MSFT	+2,306,548	+$1.12B	-$13.4M

Sector Allocation

Technology

14.2%$195.16B

Financials

5.8%$79.37B

Healthcare

5.3%$72.37B

Consumer Discretionary

4.5%$61.69B

Industrials

4.3%$59.29B

Communication Services

2.0%$27.94B

1.8%$25.31B

1.5%$21.24B

0.8%$11.60B

0.7%$9.35B

0.6%$7.65B

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202528,105 pos · $1.37T
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202529,308 pos · $1.47T
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202529,308 pos · $1.47T
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202528,404 pos · $1.37T
May 15, 202513F HOLDINGS REPORTQ/E Mar 202527,491 pos · $1.24T
Mar 18, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025357 pos · $40.31B
Mar 18, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025351 pos · $33.38B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202426,756 pos · $1.19T
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202426,569 pos · $1.20T
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202426,600 pos · $1.13T
May 15, 202413F HOLDINGS REPORTQ/E Mar 202425,473 pos · $1.07T
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202327,432 pos · $908.32B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	115,509,483	$22.06B	5.57%
2	VANGUARD INDEX FDS	922908736	38,267,125	$18.67B	4.71%
3	MICROSOFT CORP	MSFT	32,251,449	$15.60B	3.93%
4	ISHARES TR	46432F842	170,954,742	$15.29B	3.86%
5	NVIDIA CORPORATION	NVDA	78,962,116	$14.73B	3.72%
6	APPLE INC	AAPL	44,596,737	$12.12B	3.06%
7	SPDR S&P 500 ETF TR	SPY	14,438,229	$9.85B	2.48%
8	ALPHABET INC	GOOG	31,364,776	$9.82B	2.48%
9	VANGUARD INDEX FDS	922908363	15,521,615	$9.73B	2.46%
10	MICROSOFT CORP	MSFT	20,040,016	$9.69B	2.45%
11	APPLE INC	AAPL	34,639,423	$9.42B	2.38%
12	APPLE INC	AAPL	34,358,279	$9.34B	2.36%
13	ISHARES INC	46434G103	138,006,826	$9.28B	2.34%
14	NVIDIA CORPORATION	NVDA	47,736,086	$8.90B	2.25%
15	VANGUARD WORLD FD	92204A702	11,720,366	$8.83B	2.23%
16	ISHARES TR	464287200	12,742,751	$8.73B	2.20%
17	ISHARES TR	464287598	39,097,809	$8.22B	2.07%
18	ISHARES TR	464287663	80,126,568	$8.22B	2.07%
19	NVIDIA CORPORATION	NVDA	43,508,089	$8.11B	2.05%
20	ISHARES TR	464287614	16,886,822	$7.99B	2.02%