BANK OF AMERICA CORP /DE/
•CIK: 70858•Filing: Q4 2025
BANK OF AMERICA Corp's hedge fund, with $1.4 trillion in assets under management, is known for its diversified portfolio, currently holding 7,273 positions with top holdings in tech giants like Microsoft and Apple. Recently, the fund has made notable moves by adding TotalEnergies, Union Pacific, and SunCom, while significantly increasing positions in Verizon and Home Depot, reflecting a strategic pivot towards energy and infrastructure sectors.
Total AUM
$1.4T
QoQ Performance
+48.7%
Positions
5,326
Top 10 Concentration
26.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT2.6%
NVDA2.5%
AAPL2.4%
VTV1.9%
VUG1.7%
GOOGL1.6%
SPY1.5%
IEFA1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.6%
Technology19.6%
Financial6.1%
Consumer5.8%
ETF5.4%
Healthcare4.5%
Industrial2.2%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+6847 more exited positions
Changes from Q3 2025
↑157 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023