Institutions / Bank of America Corp /De
Bank of America Corp /De
CIK 70858 · Institutionalso an insider · as of Dec 31, 2025bankofamerica.com ↗
Portfolio value
$1.37T
Positions
7,278
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$1.37T+3.0%Positions
7,278+0.2%Top holdings
Dec 31, 2025View all 7,278 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $35.36B | 2.6% |
| NVIDIA Corp | $34.91B | 2.5% |
| Apple Inc. | $33.61B | 2.5% |
| Vanguard Index Fds | $26.00B | 1.9% |
| Vanguard Index Fds | $23.36B | 1.7% |
| Alphabet Inc. | $21.63B | 1.6% |
| SPDR S&P 500 ETF Tr | $21.01B | 1.5% |
| iShares Tr | $20.38B | 1.5% |
| Broadcom Inc. | $20.02B | 1.5% |
| Amazon.com Inc | $19.42B | 1.4% |
| JPMORGAN CHASE & CO | $18.28B | 1.3% |
| Vanguard Index Fds | $16.99B | 1.2% |
| iShares Tr | $14.86B | 1.1% |
| iShares Tr | $13.26B | 1.0% |
| Vanguard Tax-Managed Fds | $12.85B | 0.9% |
| Meta Platforms Inc | $12.12B | 0.9% |
| Invesco Qqq Tr | $12.01B | 0.9% |
| ELI LILLY & Co | $11.93B | 0.9% |
| iShares Inc | $11.64B | 0.8% |
| Vanguard World Fd | $11.20B | 0.8% |
| iShares Tr | $10.99B | 0.8% |
| iShares Tr | $10.77B | 0.8% |
| Alphabet Inc. | $10.21B | 0.7% |
| iShares MSCI UAE ETF | $9.51B | 0.7% |
| Tesla Inc | $9.33B | 0.7% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Netflix Inc | $4.68B | +49.9M +877.12% | 55,566,463 0.38% of portfolio | high |
| Q4 2025 as of | Add | 46090E103 | $3.45B | +5.6M +40.31% | 19,547,552 0.88% of portfolio | high |
| Q4 2025 as of | Add | 464287200 | $3.23B | +4.7M +27.72% | 21,696,475 1.08% of portfolio | high |
| Q4 2025 as of | Add | 81369Y407 | $2.32B | +19.4M +98.11% | 39,205,803 0.34% of portfolio | high |
| Q4 2025 as of | Add | 92206C680 | $2.13B | +17.5M +51.73% | 51,255,902 0.46% of portfolio | high |
| Q4 2025 as of | Trim | Western Digital Corp | $-1.78B | -10.3M -46.14% | 12,044,651 0.15% of portfolio | high |
| Q4 2025 as of | Add | 464287655 | $1.70B | +6.9M +18.68% | 43,751,735 0.79% of portfolio | high |
| Q4 2025 as of | Add | 81369Y803 | $1.67B | +11.6M +96.23% | 23,654,593 0.25% of portfolio | high |
| Q4 2025 as of | Trim | Broadcom Inc. | $-1.45B | -4.2M -6.75% | 57,842,533 1.46% of portfolio | high |
| Q4 2025 as of | Trim | Texas Instruments Inc | $-1.29B | -7.4M -39.10% | 11,582,386 0.15% of portfolio | high |
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | Buy | VKI Invesco Advantage Municipal Income Trust II Common Stock | $77.5K | +9K | 8,531 | medium |
| Jan 2, 2026 | Sell | VKI Invesco Advantage Municipal Income Trust II Common Stock | $76.8K | -9K -100.00% | 0 | low |
| Jan 2, 2026 | Buy | NZF Nuveen Municipal Credit Income Fund COMMON STOCK | $76.6K | +6K | 6,075 | medium |
| Jan 2, 2026 | Buy | NAD Nuveen Quality Municipal Income Fund Common Stock | $76.5K | +6K | 6,374 | medium |
| Jan 2, 2026 | Sell | NAD Nuveen Quality Municipal Income Fund Common Stock | $76.4K | -6K -100.00% | 0 | low |
| Jan 2, 2026 | Sell | NZF Nuveen Municipal Credit Income Fund COMMON STOCK | $76.0K | -6K -100.00% | 0 | low |
| May 19, 2026 | Sell | Nuveen New York Quality Municipal Income Fund Common Stock | $34.1K | -3K -100.00% | 0 | low |
| May 19, 2026 | Buy | Nuveen New York Quality Municipal Income Fund Common Stock | $33.8K | +3K | 3,000 | low |
| May 20, 2026 | Buy | NBH Neuberger Municipal Fund Inc. Common Stock | $32.8K | +3K | 3,200 | low |
| May 20, 2026 | Sell | NBH Neuberger Municipal Fund Inc. Common Stock | $20.2K | -2K -62.50% | 1,200 | low |