BANK OF AMERICA CORP /DE/

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Holdings as of
31 Dec 2025
Value $
$1,374,726,648,502
Num holdings
7,276
Filing time
17 Feb 2026, 13:23:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, AAPL, VTV, and VUG.
Previous filing
Q3 2025 - 03 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andres Ortiz Authorized Signatory Charlotte, North Carolina 17 Feb 2026

Other Included Managers (8):

Num Name Location File Number
1 BANK OF AMERICA NA Charlotte, NC 028-10264
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. New York, NY 028-00962
3 BOFA SECURITIES, INC. New York, NY 028-19575
5 MERRILL LYNCH CANADA INC. Toronto, Ontario, Canada 028-14408
6 MERRILL LYNCH INTERNATIONAL London, United Kingdom 028-07178
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270
43 MANAGED ACCOUNT ADVISORS LLC Jersey City, NJ 028-12631
88 BofA Securities Europe SA Paris, France 028-20099