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§ 13F · FUND PROFILE

Bank of America Corp.

Bank of America Corporation operates as a major universal bank with $40.3 trillion in assets under management, managing 357 equity positions primarily focused on large-cap ETFs including Vanguard and SPDR funds. The bank is known for its comprehensive financial services through its Merrill Lynch wealth management division and maintains a diversified investment approach across value and growth-oriented exchange-traded funds.
AUM · $40307.5T (13F)Positions · 357Turnover · 96% · Q4Filed · Feb 17, 2026
BIG MOVE · Q4
Semiconductors cut 1pp. Other lifted 1pp.
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+1255
+$41126.5T deployed
EXITS
0
No exits
SECTOR SHIFT
SEMICONDUCTORS → OTHER
-1pp · +1pp
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 17, 2026
#TickerNameShares$ value% portΔ Q4
1VTVVANGUARD INDEX FDS115.51M$22061.2T1.6%
2VUGVANGUARD INDEX FDS38.27M$18669.0T1.4%+360%
3MSFTMICROSOFT CORP32.25M$15597.4T1.1%+98%
4IEFAISHARES TR170.95M$15293.6T1.1%
5NVDANVIDIA CORPORATION78.96M$14726.4T1.1%+792%
6AAPLAPPLE INC44.60M$12124.1T0.9%+26%
7SPYSPDR S&P 500 ETF TR14.44M$9845.7T0.7%NEW
8GOOGLALPHABET INC31.36M$9817.2T0.7%+82%
9VOOVANGUARD INDEX FDS15.52M$9734.1T0.7%+2%
10MSFTMICROSOFT CORP20.04M$9691.8T0.7%+23%
§ 02 · SECTOR ALLOCATION

Where the money is

Other28.7% (+1pp)
Technology8.6% (±0)
Semiconductors6.3% (±0)
Financial Services4.3% (±0)
Media4.2% (±0)
Retail4.1% (±0)
§ 03 · THE BANK SIGNAL

AC read

Bank of America Corporation's $40.3 trillion equity portfolio reflects the operational characteristics of a major financial institution managing diverse client assets and proprietary trading activities. The bank's extraordinarily high quarterly turnover rate of 96% combined with an impressive 1,255 new positions this quarter signals intensive portfolio management activity typical of a large dealer operation handling substantial client flows, trading operations, and wealth management services. This hyperactive approach contrasts sharply with traditional buy-and-hold strategies, instead reflecting the dynamic nature of institutional banking operations where positions frequently change to accommodate client needs, risk management requirements, and market-making activities.

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§ 04 · FILING HISTORY

Q-by-Q deltas

4 FILINGS
Q4 2025
Busy quarter
+1255 buys · 0 exits · 25638 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2024
Steady book
+0 buys · 0 exits · 0 changed
Q1 2024
Steady book
+0 buys · 0 exits · 0 changed