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Latest BANK OF AMERICA CORP /DE/ Stock Portfolio

BANK OF AMERICA CORP /DE/ Performance:
2025 Q3: 6.83%YTD: 12.19%2024: 12.42%
Performance for 2025 Q3 is 6.83%, and YTD is 12.19%, and 2024 is 12.42%.

About BANK OF AMERICA CORP /DE/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BANK OF AMERICA CORP /DE/ reported an equity portfolio of $1474.4 Billions as of 30 Sep, 2025.

The top stock holdings of BANK OF AMERICA CORP /DE/ are MSFT, NVDA, AAPL. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in TELUS INTL CDA INC, KARYOPHARM THERAPEUTICS INC (KPTI) and LYRA THERAPEUTICS INC (LYRA). BANK OF AMERICA CORP /DE/ opened new stock positions in J P MORGAN EXCHANGE TRADED F, LUCID GROUP INC (LCID) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to SHARPLINK GAMING INC, FIRST TR EXCHANGE TRADED FD (AIRR) and AMPLIFY ETF TR (AMLX).

BANK OF AMERICA CORP /DE/ Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF AMERICA CORP /DE/ made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

New Buys

Ticker$ Bought
j p morgan exchange traded f733,449,000
New stocks bought by BANK OF AMERICA CORP /DE/

Additions

Ticker% Inc.
dicks sporting goods inc588
csx corp165
ubs group ag101
ishares tr101
first tr exchange traded fd90.8
cyberark software ltd88.84
global x fds79.91
avalonbay cmntys inc76.00
Additions to existing portfolio by BANK OF AMERICA CORP /DE/

Reductions

Ticker% Reduced
servicenow inc-38.95
ishares tr-35.00
principal financial group in-31.88
micron technology inc-29.35
tapestry inc-27.28
tesla inc-23.61
sap se-22.71
invesco qqq tr-22.01
BANK OF AMERICA CORP /DE/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANK OF AMERICA CORP /DE/

Sector Distribution

BANK OF AMERICA CORP /DE/ has about 46.5% of it's holdings in Others sector.

Sector%
Others46.5
Technology16.1
Financial Services7.1
Industrials5.7
Consumer Cyclical5.2
Healthcare5.1
Communication Services4.5
Consumer Defensive2.8
Utilities2.4
Energy2.2
Real Estate1.4
Basic Materials1.1

Market Cap. Distribution

BANK OF AMERICA CORP /DE/ has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.5
LARGE-CAP25.6
MEGA-CAP23.5
MID-CAP2.9
SMALL-CAP1.4

Stocks belong to which Index?

About 49% of the stocks held by BANK OF AMERICA CORP /DE/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51
S&P 50046.2
RUSSELL 20002.8
Top 5 Winners (%)%
spark i acquisition corp
PHGE
biomx inc
OPEN
opendoor technologies inc
929.2 %
CEAD
cea industries inc
600.0 %
LIXT
lixte biotechnology hldgs in
341.1 %
Top 5 Winners ($)$
AAPL
apple inc
5932.3 M
NVDA
nvidia corporation
5607.0 M
GOOG
alphabet inc
4662.2 M
AVGO
broadcom inc
3504.7 M
TSLA
tesla inc
2911.5 M
Top 5 Losers (%)%
MVST
microvast holdings inc
-100.0 %
generation essentials group
-100.0 %
ezgo technologies ltd
-100.0 %
SEAT
vivid seats inc
-93.3 %
EPIX
essa pharma inc
-86.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-803.4 M
TXN
texas instrs inc
-454.9 M
COST
costco whsl corp new
-445.5 M
ISRG
intuitive surgical inc
-348.2 M
ACN
accenture plc ireland
-347.9 M

BANK OF AMERICA CORP /DE/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/ has 7023 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BANK OF AMERICA CORP /DE/ last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions