Bank of America (BAC) restates massive $1.47T portfolio in amended Form 13F

Rhea-AI Filing Summary

Bank of America Corporation filed an amended Form 13F report covering its institutional investment holdings. This filing is marked as Amendment Number 1 and is a restatement of a prior report rather than a new set of positions.

The report classifies Bank of America as filing a full 13F holdings report, meaning all of its reportable equity and related positions are included. The Form 13F information table, which lists individual securities, contains 29,308 line items with a combined reported value of $1,473,915,614,101, rounded to the nearest dollar.

The filing also identifies 8 other included managers, such as Bank of America, N.A., Merrill Lynch, Pierce, Fenner & Smith Inc., and BofA Securities, Inc., indicating that various affiliated entities’ positions are consolidated into this report under Bank of America’s oversight.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 09-30-2025

Check here if Amendment	X	Amendment Number:	1
This Amendment (Check only one.):	X	is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	BANK OF AMERICA CORP /DE/
Address:	BANK OF AMERICA CORPORATE CENTER
	100 N TRYON ST
	CHARLOTTE, NC 28255
Form 13F File Number:	028-00158
CRD Number (if applicable):
SEC File Number (if applicable):	001-06523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Andres Ortiz
Title:		Authorized Signatory
Phone:		980-388-3188
Signature, Place, and Date of Signing:
Andres Ortiz			Charlotte, NC	02-03-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		8
	Form 13F Information Table Entry Total:		29,308
	Form 13F Information Table Value Total:		1,473,915,614,101
			(round to nearest dollar)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
	No.	Name	Form 13F File No.	CRD No. (if applicable)	SEC File No. (if applicable)	CIK
	1	BANK OF AMERICA NA	028-10264		812-11442-03	0001102113
	2	MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	028-00962	000007691	001-15299	0000728612
	3	BOFA SECURITIES, INC.	028-19575	000283942	008-69787	0001675365
	5	MERRILL LYNCH CANADA INC.	028-14408		001-16683	0001143718
	6	MERRILL LYNCH INTERNATIONAL	028-07178	000162416		0001062577
	28	U.S. TRUST Co OF DELAWARE	028-10270			0001185372
	43	MANAGED ACCOUNT ADVISORS LLC	028-12631	000142558		0001418660
	88	BofA Securities Europe SA	028-20099			0001803522

FAQ

What is Bank of America (BAC) reporting in this Form 13F amendment?

Bank of America is filing an amended Form 13F restating its institutional investment holdings. The amendment reports 29,308 individual positions with a total reported value of $1,473,915,614,101, consolidating holdings across several affiliated investment management entities.

Is the Bank of America (BAC) 13F filing a full holdings report?

Yes. Bank of America designates this as a 13F holdings report, meaning all of its reportable positions are included in this filing. It is not a notice or combination report, so the disclosed figures reflect a consolidated view of its managed 13F securities.

How large are the holdings reported by Bank of America (BAC) on this Form 13F?

The filing states a Form 13F information table value total of $1,473,915,614,101. This figure, rounded to the nearest dollar, represents the aggregate market value of all 29,308 reportable positions managed across Bank of America’s included investment management entities.

Why is this Bank of America (BAC) Form 13F labeled as an amendment?

The report is marked as Amendment Number 1 and specifically identified as a restatement. This means Bank of America is revising a previously filed Form 13F for the same period, correcting or updating information rather than introducing a brand-new holdings snapshot.

Which affiliated managers are included in Bank of America’s (BAC) 13F report?

The filing lists eight other included managers, such as Bank of America, N.A., Merrill Lynch, Pierce, Fenner & Smith Inc., BofA Securities, Inc., Merrill Lynch Canada Inc., Merrill Lynch International, U.S. Trust Co of Delaware, Managed Account Advisors LLC, and BofA Securities Europe SA.

Who signed the Bank of America (BAC) Form 13F amendment?

The report is signed by Andres Ortiz as an Authorized Signatory for Bank of America Corporation. The signature block confirms that the signer is authorized and that the information provided in the Form 13F amendment is represented as true, correct, and complete.