BANK OF AMERICA CORP /DE/

Q3 2025 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
8,279
Total value ($000)
$1,473,915,614
Net value change ($000)
+107,221,839 (7.8%)
New positions
351
Sold out positions
402
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 7,349,828 30.7%
GOOGL 4,339,668 34.9%
NVDA 3,683,479 11.6%
TLT 3,426,027 63.5%
JPM 2,598,741 16.6%
VTV 2,306,375 10.2%
MSFT 2,221,161 6.4%
GOOGL 2,176,003 38.2%
AVGO 1,953,281 10.6%
VOO 1,631,094 11.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,860,296 -14.1%
NOW -1,560,940 -45.4%
QQQ -1,489,682 -15.1%
NFLX -913,740 -11.8%
ED -848,226 -82.3%
HON -786,726 -27.6%
SKYY -555,609 -71.0%
COST -553,180 -8.0%
CRM -546,158 -20.5%
XLV -539,912 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,880,740 (9.4% 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