BANK OF AMERICA CORP /DE/

All 13F Filings

Location
Charlotte, NC
Most recent 13F
Q4 2025
Holdings value ($000)
1,374,727,207
Description
Charlotte North Carolina based capital markets oriented portfolio platform with an incorporated management platform and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, cross border allocation discipline, and fundamental research depth for fiduciary banking related mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio resilience planning and mandate continuity.
Founded
1998
Chairman
CEO
Brian Moynihan
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 7,279 1,374,727,207 13F-HR BANK OF AMERICA CORP /DE/
Q3 2025 2/3/2026 8,279 1,473,915,614 13F-HR/A - RESTATEMENT BANK OF AMERICA CORP /DE/
Q3 2025 11/14/2025 8,279 1,474,446,686 13F-HR BANK OF AMERICA CORP /DE/
Q2 2025 8/14/2025 8,361 1,366,693,775 13F-HR BANK OF AMERICA CORP /DE/
Q1 2025 5/15/2025 8,290 1,237,815,059 13F-HR BANK OF AMERICA CORP /DE/
Q4 2024 2/14/2025 8,156 1,192,054,552 13F-HR BANK OF AMERICA CORP /DE/
Q3 2024 3/18/2025 214 40,307,507 13F-HR/A - NEW HOLDINGS BANK OF AMERICA CORP /DE/
Q3 2024 11/14/2024 8,146 1,204,606,559 13F-HR BANK OF AMERICA CORP /DE/
Q2 2024 8/14/2024 8,195 1,131,669,013 13F-HR BANK OF AMERICA CORP /DE/
Q1 2024 3/18/2025 207 33,379,602 13F-HR/A - NEW HOLDINGS BANK OF AMERICA CORP /DE/
Q1 2024 5/15/2024 7,685 1,067,158,623 13F-HR BANK OF AMERICA CORP /DE/
Q4 2023 2/14/2024 7,978 992,680,792 13F-HR BANK OF AMERICA CORP /DE/
Q3 2023 11/14/2023 7,771 908,317,415 13F-HR BANK OF AMERICA CORP /DE/
Q2 2023 8/14/2023 7,698 954,092,104 13F-HR BANK OF AMERICA CORP /DE/
Q1 2023 5/12/2023 7,757 973,680,483 13F-HR BANK OF AMERICA CORP /DE/
Q4 2022 2/10/2023 8,210 878,015,377 13F-HR BANK OF AMERICA CORP /DE/
Q3 2022 11/14/2022 8,093 836,764,731 13F-HR BANK OF AMERICA CORP /DE/
Q2 2022 8/12/2022 8,265 878,928,893 13F-HR BANK OF AMERICA CORP /DE/
Q1 2022 6/7/2022 1 5,050 13F-HR/A - NEW HOLDINGS BANK OF AMERICA CORP /DE/
Q1 2022 5/16/2022 8,441 1,028,698,474 13F-HR BANK OF AMERICA CORP /DE/
Q4 2021 2/8/2022 9,890 1,029,749,639 13F-HR BANK OF AMERICA CORP /DE/
Q3 2021 11/15/2021 8,270 969,060,922 13F-HR BANK OF AMERICA CORP /DE/
Q2 2021 9/13/2021 8,025 962,518,342 13F-HR/A - RESTATEMENT BANK OF AMERICA CORP /DE/
Q2 2021 8/16/2021 8,022 932,222,289 13F-HR BANK OF AMERICA CORP /DE/
Q1 2021 5/14/2021 7,678 889,828,287 13F-HR BANK OF AMERICA CORP /DE/
Q4 2020 2/10/2021 7,199 776,237,853 13F-HR BANK OF AMERICA CORP /DE/
Q3 2020 11/13/2020 7,097 734,404,707 13F-HR BANK OF AMERICA CORP /DE/
Q2 2020 8/14/2020 7,032 657,432,032 13F-HR BANK OF AMERICA CORP /DE/
Q1 2020 5/15/2020 6,999 555,261,739 13F-HR BANK OF AMERICA CORP /DE/
Q4 2019 2/14/2020 7,231 697,724,888 13F-HR BANK OF AMERICA CORP /DE/
Q1 2014 5/15/2014 7,961 269,278,300 13F-HR BANK OF AMERICA CORP /DE/
Q4 2013 2/27/2014 1 6,631 13F-HR/A - NEW HOLDINGS BANK OF AMERICA CORP /DE/
Q4 2013 2/27/2014 1 6,631 13F-HR/A - NEW HOLDINGS BANK OF AMERICA CORP /DE/
Q4 2013 2/18/2014 8,338 277,932,408 13F-HR BANK OF AMERICA CORP /DE/
Q3 2013 2/27/2014 1 6,731 13F-HR/A - NEW HOLDINGS BANK OF AMERICA CORP /DE/
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.069 B 77.8% 21.79 M 0 21.79 M
ETFs 297.3 M 21.6% 17.44 M 0 17.44 M
Debt 4.504 M 0.3% 55.64 K 0 55.64 K
Other 3.772 M 0.3% 464.4 K 0 464.4 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,374,727,207
Holdings
7279
QoQ value change ($000)
-99,188,407 (-6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.