๐จ FINANCE NEWS :These are the latest top 10 holdings in Bank of Americaโs $1.37 trillion 13F portfolio:
1. ๐บ๐ธ Microsoft: $35.4B (2.57%)
2. ๐บ๐ธ Nvidia: $34.9B (2.54%)
3. ๐บ๐ธ Apple: $33.6B (2.44%)
4. ๐บ๐ธ Vanguard Value ETF: $26.0B (1.89%)
5. ๐บ๐ธ Vanguard Growth ETF: $23.4B (1.70%)
6. ๐บ๐ธ Alphabet (Google) Class A: $21.6B (1.57%)
7. ๐บ๐ธ SPDR S&P 500 ETF: $21.0B (1.53%)
8. ๐บ๐ธ iShares Core MSCI EAFE ETF: $20.4B (1.48%)
9. ๐บ๐ธ Broadcom: $20.0B (1.46%)
10. ๐บ๐ธ Amazon: $19.4B (1.41%)
Source: Bank of America Corporation 13F filings Q4, 2025
Bank of Americaโs 13F filing is one of the most substantial in the financial world, reflecting a massive and highly diversified portfolio managed across its various divisions, including Merrill Lynch, BofA Securities, and its Private Bank.
As of the most recent reporting period (Q4 2025, filed in February 2026), Bank of America Corp reported a managed 13F portfolio valued at approximately $1.37 trillion.
The portfolio is characterized by a "core and satellite" approach. It holds thousands of individual securities, but the top 10 holdings account for roughly 18.6% of the total value.
The portfolio is heavily weighted toward "Magnificent Seven" tech stocks and major index ETFs, reflecting the bank's role in managing client wealth through passive and growth-oriented strategies.