BANK OF AMERICA CORP /DE/

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
8,361
Total value ($000)
$1,366,693,775
Net value change ($000)
+128,878,716 (10.4%)
New positions
392
Sold out positions
308
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 9,126,328 40.1%
AVGO 7,781,102 72.5%
MSFT 7,459,199 27.2%
META 4,240,733 47.9%
JPM 3,945,565 33.8%
VUG 3,653,181 20.3%
AMZN 3,233,489 20.8%
QQQ 2,690,327 37.6%
NFLX 2,608,842 50.9%
SPYM 2,245,698 108.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,113,957 -11.5%
TLT -3,051,638 -36.1%
PEP -1,369,090 -33.4%
UNH -1,261,094 -28.1%
ABBV -1,195,972 -20.4%
IVV -993,941 -7.0%
MCD -934,201 -20.1%
PG -880,801 -15.0%
PLD -822,802 -43.1%
CVX -686,656 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,414,908 (9.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type