What does BANK OF AMERICA CORP /DE/ hold?

BANK OF AMERICA CORP /DE/'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/70858.

What is BANK OF AMERICA CORP /DE/'s AUM?

BANK OF AMERICA CORP /DE/ reported approximately $1.6T in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source BANK OF AMERICA CORP /DE/'s holdings?

All BANK OF AMERICA CORP /DE/ holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 70858. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BANK OF AMERICA CORP /DE/'s 13F data updated on 13F Pro?

BANK OF AMERICA CORP /DE/'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BANK OF AMERICA CORP /DE/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 70858

Institutional-grade research for retail investors

Sector Allocation

Other41.7%$647.8B
Technology22.0%$341.7B
Financials9.8%$152.7B
Healthcare5.3%$82.7B
Industrials5.2%$80.3B
Consumer Discretionary4.7%$72.7B
Consumer Staples2.8%$43.8B
Energy2.4%$37.2B
Materials2.0%$30.8B
Utilities1.6%$24.0B

AUM History

13fpro.ai/research/fund/bank-of-america-corp-de-70858

Conviction and streaks

Stable · top 10 = 18.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold2.5% weight · held 7 quarters

$AAPLConviction hold2.4% weight · held 7 quarters

$Conviction hold1.9% weight · held 7 quarters

$MSFTConviction hold1.8% weight · held 7 quarters

$Accumulating+129% shares · 7 quarters running

$Accumulating+2411% shares · 7 quarters running

$Accumulating+1309% shares · 7 quarters running

$Accumulating+1109% shares · 7 quarters running

$Accumulating+1540% shares · 7 quarters running

$Trimming-85% shares · 7 quarters running

$BARTrimming-46% shares · 7 quarters running

$GDVTrimming-48% shares · 7 quarters running

$LDPTrimming-43% shares · 7 quarters running

$GDLTrimming-26% shares · 7 quarters running

Largest positions — Q2 2026

NVDA
$39.1B
AAPL
$37.0B
VANGUARD
$29.3B
VANGUARD
$28.8B
MSFT
$27.3B
GOOGL
$25.9B
AVGO
$23.2B
SPY
$23.0B
JPM
$22.8B
AMZN
$22.2B
ISHARES
$19.8B
VANGUARD
$19.1B
ISHARES
$18.4B
ISHARES
$16.6B
VANGUARD
$14.4B
VANGUARD
$13.9B
LLY
$13.5B
ISHARES
$13.5B
QQQ
$12.5B
META
$12.4B

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bank-of-america-corp-de-70858

BANK OF AMERICA CORP /DE/ 13F holdings — Q2 2026

$1.6T portfolio (+13.5% QoQ) · 5,665 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio

1
NVIDIA CORP
$NVDA
$39.1B
2.5% of stocks
+2%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
2
Apple Inc.
$AAPL
$37.0B
2.4% of stocks
+6%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
3
VANGUARD INDEX FDS - VALUE ETF
$29.3B
1.9% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - GROWTH ETF
$28.8B
1.9% of stocks
+512%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
MICROSOFT CORP
$MSFT
$27.3B
1.8% of stocks
+4%This quarter—Since Q-end—Held
AIQuality79.8#30Est. buy—
6
Alphabet Inc.
$GOOGL
$25.9B
1.7% of stocks
+5%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
Broadcom Inc.
$AVGO
$23.2B
1.5% of stocks
+5%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
SPDR S&P 500 ETF TRUST
$SPY
$23.0B
1.5% of stocks
-5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
JPMORGAN CHASE & CO
$JPM
$22.8B
1.5% of stocks
+6%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
AMAZON COM INC
$AMZN
$22.2B
1.4% of stocks
+11%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$39.1B	2.5%	+2%	—	—	86.0#3	—
2	Apple Inc.$AAPL	$37.0B	2.4%	+6%	—	—	75.7#88	—
3	VANGUARD INDEX FDS - VALUE ETF	$29.3B	1.9%	+2%	—	—	—	—
4	VANGUARD INDEX FDS - GROWTH ETF	$28.8B	1.9%	+512%	—	—	—	—
5	MICROSOFT CORP$MSFT	$27.3B	1.8%	+4%	—	—	79.8#30	—
6	Alphabet Inc.$GOOGL	$25.9B	1.7%	+5%	—	—	AI quality score is Pro: unlock with a free trial	—
7	Broadcom Inc.$AVGO	$23.2B	1.5%	+5%	—	—	AI quality score is Pro: unlock with a free trial	—
8	SPDR S&P 500 ETF TRUST$SPY	$23.0B	1.5%	-5%	—	—	—	—
9	JPMORGAN CHASE & CO$JPM	$22.8B	1.5%	+6%	—	—	AI quality score is Pro: unlock with a free trial	—
10	AMAZON COM INC$AMZN	$22.2B	1.4%	+11%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — BANK OF AMERICA CORP /DE/ (Q2 2026)

Sort

5,665 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$19.8B	1.3%	204.78M	+0.8%	—	—	13F
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$19.1B	1.2%	27.85M	+1%	—	—	13F
13	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$18.4B	1.2%	222.15M	+1%	—	—	13F
14	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$16.6B	1.1%	22.15M	+10%	—	—	13F
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$14.4B	0.9%	201.62M	+1%	—	—	13F
16	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$13.9B	0.9%	115.99M	+668%	—	—	13F
17	$LLY	ELI LILLY & Co	Healthcare	$13.5B	0.9%	11.27M	+1%	—	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$13.5B	0.9%	108.37M	+292%	—	—	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$12.5B	0.8%	16.94M	-2%	—	—	13F
20	$META	Meta Platforms, Inc.	Technology	$12.4B	0.8%	22.09M	+5%	—	AI quality score is Pro: unlock with a free trial	13F
21	$MU	MICRON TECHNOLOGY INC	Technology	$11.7B	0.8%	10.17M	+27%	—	AI quality score is Pro: unlock with a free trial	13F
22	$GOOG	Alphabet Inc.	Technology	$11.5B	0.7%	32.58M	+0.8%	—	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$11.1B	0.7%	488.60M	+3%	—	—	13F
24	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$10.8B	0.7%	44.71M	-3%	—	—	13F
25	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$10.7B	0.7%	35.58M	-14%	—	—	13F
26	—	ISHARES TR - CORE S&P US GWT	—	$10.1B	0.7%	53.52M	+1%
27	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$10.0B	0.6%	120.65M	+2%
28	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$9.7B	0.6%	75.51M	-0.8%
29	—	ISHARES TR - CORE S&P US VLU	—	$9.6B	0.6%	87.14M	+5%
30	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$9.2B	0.6%	154.20M	+6%
31	$XOM.R34088	EXXON MOBIL CORP	Energy	$8.6B	0.6%	62.99M	-8%
32	$V	VISA INC.	Financials	$8.0B	0.5%	23.17M	+1%
33	$PANW	Palo Alto Networks Inc	Technology	$7.7B	0.5%	22.68M	+0.9%
34	$TSLA	Tesla, Inc.	Consumer Discretionary	$7.6B	0.5%	18.12M	-4%
35	—	ISHARES TR - RUS MID CAP ETF	—	$7.6B	0.5%	68.88M	+5%
36	$WMT	Walmart Inc.	Consumer Staples	$7.5B	0.5%	65.82M	-0.0%
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$7.3B	0.5%	15.28M	+8%
38	$AMD	ADVANCED MICRO DEVICES INC	Technology	$7.0B	0.5%	12.09M	+19%
39	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.8B	0.4%	7.25M	-4%
40	$GS	GOLDMAN SACHS GROUP INC	Financials	$6.8B	0.4%	6.68M	+3%
41	—	ISHARES TR - CORE US AGGBD ET	—	$6.6B	0.4%	66.62M	-4%
42	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$6.5B	0.4%	21.58M	-0.3%
43	—	ISHARES TR - MBS ETF	—	$6.5B	0.4%	68.26M	+3%
44	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$6.3B	0.4%	9.56M	-9%
45	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$6.2B	0.4%	79.08M	+5%
46	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$6.2B	0.4%	128.82M	+3%
47	—	VANGUARD INDEX FDS - MID CAP ETF	—	$6.0B	0.4%	73.99M	+308%
48	$JNJ	JOHNSON & JOHNSON	Healthcare	$6.0B	0.4%	23.44M	-8%
49	—	ISHARES TR - 20 YR TR BD ETF	—	$5.9B	0.4%	68.39M	-19%
50	$CSCO	CISCO SYSTEMS, INC.	Technology	$5.9B	0.4%	50.16M	-3%
51	$CAT	CATERPILLAR INC	Industrials	$5.8B	0.4%	5.46M	-4%
52	$HD	HOME DEPOT, INC.	Consumer Discretionary	$5.8B	0.4%	16.39M	+0.5%
53	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$5.4B	0.3%	14.54M	+2%
54	$ABBV	AbbVie Inc.	Healthcare	$5.3B	0.3%	21.24M	-11%
55	$AMAT	APPLIED MATERIALS INC /DE	Technology	$5.3B	0.3%	7.27M	+35%
56	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$5.2B	0.3%	88.41M	+6%
57	$IVZ	Invesco Ltd.	Financials	$5.2B	0.3%	24.47M	-4%
58	—	ISHARES TR - CORE S&P MCP ETF	—	$5.2B	0.3%	67.30M	+0.2%
59	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$5.1B	0.3%	32.28M	+4%
60	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.1B	0.3%	21.36M	-1%
61	—	ISHARES TR - CORE S&P SCP ETF	—	$4.9B	0.3%	33.26M	-2%
62	$LRCX	LAM RESEARCH CORP	Technology	$4.9B	0.3%	11.24M	+5%
63	—	ISHARES TR - NATIONAL MUN ETF	—	$4.8B	0.3%	44.70M	+6%
64	—	SPDR SERIES TRUST - ST STR P500ETF	—	$4.8B	0.3%	54.72M	+51%
65	$GLW	CORNING INC /NY	Materials	$4.8B	0.3%	18.73M	+29%
66	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$4.7B	0.3%	44.25M	+0.7%
67	$ETN	Eaton Corp plc	Industrials	$4.7B	0.3%	11.08M	-8%
68	$DELL	Dell Technologies Inc.	Technology	$4.7B	0.3%	10.84M	-25%
69	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$4.6B	0.3%	39.62M	+2%
70	$RTX	RTX Corp	Industrials	$4.6B	0.3%	24.35M	-4%
71	—	ISHARES TR - CORE MSCI INTL	—	$4.6B	0.3%	51.85M	+4%
72	$CVX	CHEVRON CORP	Energy	$4.5B	0.3%	27.21M	-2%
73	$INTC	INTEL CORP	Technology	$4.4B	0.3%	31.72M	+36%
74	$WELL	WELLTOWER INC.	Real Estate	$4.4B	0.3%	19.50M	-10%
75	$BLK	BlackRock, Inc.	Financials	$4.4B	0.3%	4.59M	-12%
76	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$4.3B	0.3%	22.78M	-5%
77	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.3B	0.3%	8.54M	-1%
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.2B	0.3%	14.99M	-7%
79	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$4.2B	0.3%	78.51M	-9%
80	—	ISHARES TR - MSCI EAFE ETF	—	$4.2B	0.3%	40.24M	+2%
81	$WDC	WESTERN DIGITAL CORP	Technology	$4.1B	0.3%	6.49M	-24%
82	$GLD	SPDR GOLD TRUST	Financials	$4.1B	0.3%	11.02M	-0.4%
83	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$4.0B	0.3%	9.74M	-17%
84	$KLAC	KLA CORP	Technology	$4.0B	0.3%	13.37M	+923%
85	$UNP	UNION PACIFIC CORP	Industrials	$4.0B	0.3%	14.53M	+0.4%
86	$MRK	Merck & Co., Inc.	Healthcare	$3.9B	0.3%	30.54M	-0.8%
87	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.9B	0.3%	26.26M	-0.3%
88	$C	CITIGROUP INC	Financials	$3.8B	0.2%	27.01M	+0.5%
89	$KO	COCA COLA CO	Consumer Staples	$3.7B	0.2%	45.96M	+4%
90	$TXN	TEXAS INSTRUMENTS INC	Technology	$3.7B	0.2%	12.42M	+5%
91	$ADI	ANALOG DEVICES INC	Technology	$3.6B	0.2%	9.00M	-12%
92	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$3.5B	0.2%	23.18M	-8%
93	$ORCL	ORACLE CORP	Technology	$3.5B	0.2%	23.95M	+56%
94	$MS	MORGAN STANLEY	Financials	$3.5B	0.2%	16.65M	+2%
95	$WFC	WELLS FARGO & COMPANY/MN	Financials	$3.4B	0.2%	40.88M	-21%
96	$AZN	ASTRAZENECA PLC	Healthcare	$3.4B	0.2%	17.69M	-7%
97	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$3.3B	0.2%	13.68M	+2%
98	$WMB	WILLIAMS COMPANIES, INC.	Energy	$3.3B	0.2%	44.67M	+0.5%
99	—	ISHARES TR - USD INV GRDE ETF	—	$3.3B	0.2%	64.56M	+5%
100	$ASML	ASML HOLDING NV	Technology	$3.3B	0.2%	1.66M	+7%
101	$PH	Parker-Hannifin Corp	Industrials	$3.3B	0.2%	3.35M	-4%
102	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$3.1B	0.2%	8.48M	+0.5%
103	$PM	Philip Morris International Inc.	Consumer Staples	$3.1B	0.2%	17.00M	-1%
104	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$3.0B	0.2%	24.96M	+5%
105	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.0B	0.2%	11.00M	-10%
106	$GEV	GE Vernova Inc.	Industrials	$3.0B	0.2%	2.52M	-3%
107	$GE	GENERAL ELECTRIC CO	Industrials	$2.9B	0.2%	7.77M	+1%
108	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$2.9B	0.2%	34.54M	-0.1%
109	—	ISHARES TR - S&P 500 GRWT ETF	—	$2.9B	0.2%	20.80M	+5%
110	$APH	AMPHENOL CORP /DE/	Technology	$2.9B	0.2%	16.20M	-22%
111	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.8B	0.2%	53.25M	+34%
112	—	ISHARES TR - IBOXX INV CP ETF	—	$2.8B	0.2%	25.66M	-0.5%
113	—	ISHARES TR - MSCI EMG MKT ETF	—	$2.8B	0.2%	40.80M	+9%
114	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$2.8B	0.2%	21.20M	-11%
115	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$2.8B	0.2%	28.88M	+0.7%
116	$VRT	Vertiv Holdings Co	Technology	$2.8B	0.2%	8.28M	-2%
117	$HWM	Howmet Aerospace Inc.	Materials	$2.8B	0.2%	10.29M	-4%
118	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$2.8B	0.2%	58.93M	+5%
119	$PEP	PEPSICO INC	Consumer Staples	$2.8B	0.2%	20.35M	-4%
120	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$2.7B	0.2%	113.54M	+3%
121	—	ISHARES INC - MSCI STH KOR ETF	—	$2.7B	0.2%	13.48M	+23%
122	—	ISHARES TR - TIPS BD ETF	—	$2.7B	0.2%	24.69M	+1%
123	$AXP	AMERICAN EXPRESS CO	Financials	$2.7B	0.2%	7.97M	+8%
124	$PGR	PROGRESSIVE CORP/OH/	Financials	$2.7B	0.2%	12.28M	-5%
125	$NFLX	NETFLIX INC	Communication Services	$2.7B	0.2%	37.46M	-35%
126	$EMR	EMERSON ELECTRIC CO	Industrials	$2.6B	0.2%	18.37M	-8%
127	$MRVL	Marvell Technology, Inc.	Technology	$2.6B	0.2%	8.75M	-11%
128	$NEE	NEXTERA ENERGY INC	Utilities	$2.6B	0.2%	29.67M	-5%
129	$GD	GENERAL DYNAMICS CORP	Industrials	$2.6B	0.2%	7.35M	-10%
130	$JCI	Johnson Controls International plc	Industrials	$2.6B	0.2%	17.67M	-0.4%
131	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.6B	0.2%	60.86M	-2%
132	—	ISHARES TR - S&P 100 ETF	—	$2.5B	0.2%	6.91M	-0.4%
133	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$2.5B	0.2%	23.65M	+3%
134	$BNY	Bank of New York Mellon Corp	Financials	$2.5B	0.2%	17.28M	+4%
135	$MA	Mastercard Inc	Financials	$2.5B	0.2%	4.83M	-5%
136	$BA	BOEING CO	Industrials	$2.4B	0.2%	11.30M	-2%
137	$XEL	XCEL ENERGY INC	Utilities	$2.4B	0.1%	29.93M	+2%
138	$CVS	CVS HEALTH Corp	Healthcare	$2.4B	0.1%	23.19M	+148%
139	$GILD	GILEAD SCIENCES, INC.	Healthcare	$2.4B	0.1%	18.65M	-7%
140	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$2.3B	0.1%	12.67M	+3%
141	$T	AT&T INC.	Communication Services	$2.3B	0.1%	111.64M	-11%
142	$FCX	FREEPORT-MCMORAN INC	Materials	$2.3B	0.1%	36.40M	-14%
143	$PWR	QUANTA SERVICES, INC.	Industrials	$2.3B	0.1%	3.17M	-8%
144	—	ISHARES TR - ESG AWR MSCI USA	—	$2.2B	0.1%	13.67M	-1.0%
145	$PLTR	Palantir Technologies Inc.	Technology	$2.2B	0.1%	19.02M	+1.0%
146	—	ISHARES TR - S&P 500 VAL ETF	—	$2.2B	0.1%	9.61M	+2%
147	—	PACER FDS TR - US CASH COWS 100	—	$2.2B	0.1%	34.92M	-4%
148	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$2.2B	0.1%	42.92M	+6%
149	$IAU	ISHARES GOLD TRUST	Financials	$2.1B	0.1%	27.85M	-2%
150	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$2.1B	0.1%	8.54M	+7%

What changed in Q2 2026

Against the previous quarter's 13F: 226 new, 2,666 added to, 2,646 trimmed, 236 sold out. Share-count changes; largest moves by dollar size first.

New positions (226)

$HONAHoneywell Aerospace Inc.$1.0B
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$622.5M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$148.5M
first bought this quarter
BLACKROCK ETF TRUST - ISHA LA CORE ETF$124.5M
first bought this quarter
AMERICAN CENTY ETF TR - INTERNATIONAL LR$67.1M
first bought this quarter
SSGA ACTIVE TR - SST BRIDGEWATER$62.7M
first bought this quarter

+220 more in the Excel export

Added to (2,666)

VANGUARD INDEX FDS - GROWTH ETF+512%
now $28.8B
VANGUARD WORLD FD - INF TECH ETF+668%
now $13.9B
ISHARES TR - RUS 1000 GRW ETF+292%
now $13.5B
VANGUARD INDEX FDS - MID CAP ETF+308%
now $6.0B
$KLACKLA CORP+923%
now $4.0B
$MUMICRON TECHNOLOGY INC+27%
now $11.7B

+2,660 more in the Excel export

Trimmed (2,646)

ISHARES TR - RUSSELL 2000 ETF-14%
now $10.7B
$HPEHewlett Packard Enterprise Co-47%
now $1.8B
$DELLDell Technologies Inc.-25%
now $4.7B
$NFLXNETFLIX INC-35%
now $2.7B
ISHARES TR - 20 YR TR BD ETF-19%
now $5.9B
$WDCWESTERN DIGITAL CORP-24%
now $4.1B

+2,640 more in the Excel export

Sold out (236)

$CTRACoterra Energy Inc.was $209.6M
held 6 qtrs
$HOLXHOLOGIC INCwas $170.4M
held 6 qtrs
$CNTACentessa Pharmaceuticals plcwas $76.8M
$VREVeris Residential, Inc.was $57.9M
$FOLDAMICUS THERAPEUTICS, INC.was $56.4M
$ACLXArcellx, Inc.was $51.9M

+230 more in the Excel export

Holdings by quarter

Every 13F BANK OF AMERICA CORP /DE/ has filed, 36 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

BANK OF AMERICA CORP /DE/ disclosed 5,665 positions worth $1.6T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 226 new positions and exited 236 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from BANK OF AMERICA CORP /DE/’s Form 13F-HR filing with the SEC under CIK 70858.

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AI-Powered Hedge Fund Analysis: BANK OF AMERICA CORP /DE/

13F Pro is an AI hedge fund tracker and stock research platform. For BANK OF AMERICA CORP /DE/ (SEC CIK: 70858), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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