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.
- Website
- https://www.bankofamerica.com
- 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.