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
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528,105 pos · $1.37T
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202529,308 pos · $1.47T
- 13F HOLDINGS REPORTQ/E Sep 202529,308 pos · $1.47T
- 13F HOLDINGS REPORTQ/E Jun 202528,404 pos · $1.37T
- 13F HOLDINGS REPORTQ/E Mar 202527,491 pos · $1.24T
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025351 pos · $33.38B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025357 pos · $40.31B
- 13F HOLDINGS REPORTQ/E Dec 202426,756 pos · $1.19T
- 13F HOLDINGS REPORTQ/E Sep 202426,569 pos · $1.20T
- 13F HOLDINGS REPORTQ/E Jun 202426,600 pos · $1.13T
- 13F HOLDINGS REPORTQ/E Mar 202425,473 pos · $1.07T
- 13F HOLDINGS REPORTQ/E Dec 202327,432 pos · $908.32B
- 13F HOLDINGS REPORTQ/E Sep 202327,159 pos · $954.09B
- 13F HOLDINGS REPORTQ/E Jun 202327,309 pos · $973.68B
- 13F HOLDINGS REPORTQ/E Mar 202326,287 pos · $878.02B
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% |