BANK OF AMERICA CORP /DE/

Q3 2025 13F Detailed Holdings

Location: Charlotte, NC
Holdings as of: 9/30/2025
Value ($000): $1,474,446,686
Num holdings: 29,308
Date filed: 11/14/2025
Form type: 13F-HR
Prev filing: 8/14/2025
Next filing: 2/17/2026
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

This filing has been restated, see here for the amended filing

Compare Q3 2025 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	BANK OF AMERICA NA	028-10264
2	MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	028-00962
3	BOFA SECURITIES, INC.	028-19575
5	MERRILL LYNCH CANADA INC.	028-14408
6	MERRILL LYNCH INTERNATIONAL	028-07178
28	U.S. TRUST Co OF DELAWARE	028-10270
43	MANAGED ACCOUNT ADVISORS LLC	028-12631
88	BofA Securities Europe SA	028-20099