BANK OF AMERICA CORP /DE/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 70858
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13F Reported Value
ⓘ$1.6T
Holdings
5,665
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA2.5% weight
Held 7 quarters
$AAPL2.4% weight
Held 7 quarters
VANGUARD INDEX FDS - VALUE
1.9% weight
Held 7 quarters
VANGUARD INDEX FDS - GROWT
1.9% weight
Held 7 quarters
$MSFT1.8% weight
Held 7 quarters
ISHARES TR - USD INV GRDE
7 quarters accumulating
PUTNAM ETF TRUST - FOCUSED
7 quarters accumulating
J P MORGAN EXCHANGE TRADED
7 quarters accumulating
DIMENSIONAL ETF TRUST - IN
7 quarters accumulating
FIDELITY MERRIMACK STR TR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$39.1B195,366,864 sh - 76.4#84
Quality
$37.0B127,820,329 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$29.3B134,456,813 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$28.8B334,520,544 sh- 79.8
Quality
$27.3B73,289,286 sh - 78.2
Quality
$25.9B72,422,160 sh - 84.5
Quality
$23.2B61,423,013 sh - —
Quality
$23.0B30,777,198 sh - 70.7
Quality
$22.8B69,666,753 sh - 68.7
Quality
$22.2B93,223,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $39.1B | 195,366,864 |
| Apple Inc.$AAPL | 76.4#84 | $37.0B | 127,820,329 |
| VANGUARD INDEX FDS - VALUE ETF | — | $29.3B | 134,456,813 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $28.8B | 334,520,544 |
| MICROSOFT CORP$MSFT | 79.8 | $27.3B | 73,289,286 |
 Alphabet Inc.$GOOG | 78.2 | $25.9B | 72,422,160 |
 Broadcom Inc.$AVGO | 84.5 | $23.2B | 61,423,013 |
 SPDR S&P 500 ETF TRUST$SPY | — | $23.0B | 30,777,198 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $22.8B | 69,666,753 |
 AMAZON COM INC$AMZN | 68.7 | $22.2B | 93,223,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF AMERICA CORP /DE/'s 5,665 positions.
Showing top 10 of 5,665 holdings.
Sector Allocation
Other
$647.8B
Technology
$340.9B
Financials
$151.7B
Industrials
$97.4B
Healthcare
$78.3B
Consumer Discretionary
$77.6B
Energy
$37.2B
Materials
$30.8B
Top Holdings — BANK OF AMERICA CORP /DE/ (Q2 2026)
Top 150 of 5,665 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $39.1B | 2.5% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $37.0B | 2.4% | +6% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $29.3B | 1.9% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $28.8B | 1.9% | +512% | — |
| 5 | $MSFT | MICROSOFT CORP | $27.3B | 1.8% | +4% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $25.9B | 1.7% | +5% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $23.2B | 1.5% | +5% | 84.5 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $23.0B | 1.5% | -5% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $22.8B | 1.5% | +6% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $22.2B | 1.4% | +11% | 68.7 |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $19.8B | 1.3% | +1% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.1B | 1.2% | +1% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $18.4B | 1.2% | +1% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $16.6B | 1.1% | +10% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.4B | 0.9% | +1% | — |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $13.9B | 0.9% | +668% | — |
| 17 |  $LLY | ELI LILLY & Co | $13.5B | 0.9% | +1% | 87.5 |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $13.5B | 0.9% | +292% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.5B | 0.8% | -2% | — |
| 20 |  $META | Meta Platforms, Inc. | $12.4B | 0.8% | +5% | 79.6 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $11.7B | 0.8% | +27% | 86.2 |
| 22 |  $GOOGL | Alphabet Inc. | $11.5B | 0.7% | +1% | 78.2 |
| 23 | — | ISHARES TR - US TREAS BD ETF | $11.1B | 0.7% | +3% | — |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $10.8B | 0.7% | -3% | — |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $10.7B | 0.7% | -14% | — |
| 26 | — | ISHARES TR - CORE S&P US GWT | $10.1B | 0.7% | +1% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.0B | 0.6% | +2% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.7B | 0.6% | -1% | — |
| 29 | — | ISHARES TR - CORE S&P US VLU | $9.6B | 0.6% | +5% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.2B | 0.6% | +6% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $8.6B | 0.6% | -8% | 57.9 |
| 32 |  $V | VISA INC. | $8.0B | 0.5% | +1% | 82.9 |
| 33 |  $PANW | Palo Alto Networks Inc | $7.7B | 0.5% | +1% | 65.5 |
| 34 |  $TSLA | Tesla, Inc. | $7.6B | 0.5% | -4% | 53.9 |
| 35 | — | ISHARES TR - RUS MID CAP ETF | $7.6B | 0.5% | +5% | — |
| 36 |  $WMT | Walmart Inc. | $7.5B | 0.5% | -0% | 60.2 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3B | 0.5% | +8% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0B | 0.5% | +19% | 79.8 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.8B | 0.4% | -4% | 66.2 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $6.8B | 0.4% | +3% | 73.5 |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $6.6B | 0.4% | -4% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.5B | 0.4% | -0% | — |
| 43 | — | ISHARES TR - MBS ETF | $6.5B | 0.4% | +3% | — |
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.3B | 0.4% | -9% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.2B | 0.4% | +5% | — |
| 46 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.2B | 0.4% | +3% | — |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.0B | 0.4% | +308% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $6.0B | 0.4% | -8% | 69 |
| 49 | — | ISHARES TR - 20 YR TR BD ETF | $5.9B | 0.4% | -19% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $5.9B | 0.4% | -3% | 70.3 |
| 51 |  $CAT | CATERPILLAR INC | $5.8B | 0.4% | -4% | 66.5 |
| 52 |  $HD | HOME DEPOT, INC. | $5.8B | 0.4% | +0% | 60.3 |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.4B | 0.3% | +2% | — |
| 54 |  $ABBV | AbbVie Inc. | $5.3B | 0.3% | -11% | 72.6 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $5.3B | 0.3% | +35% | 72.3 |
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.2B | 0.3% | +6% | — |
| 57 |  $IVZ | Invesco Ltd. | $5.2B | 0.3% | -4% | — |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $5.2B | 0.3% | +0% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.1B | 0.3% | +4% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.1B | 0.3% | -1% | — |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $4.9B | 0.3% | -2% | — |
| 62 |  $LRCX | LAM RESEARCH CORP | $4.9B | 0.3% | +5% | 79.4 |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $4.8B | 0.3% | +6% | — |
| 64 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.8B | 0.3% | +51% | — |
| 65 |  $GLW | CORNING INC /NY | $4.8B | 0.3% | +29% | 73.7 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.7B | 0.3% | +1% | — |
| 67 |  $ETN | Eaton Corp plc | $4.7B | 0.3% | -8% | — |
| 68 |  $DELL | Dell Technologies Inc. | $4.7B | 0.3% | -25% | 71.2 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.6B | 0.3% | +2% | — |
| 70 |  $RTX | RTX Corp | $4.6B | 0.3% | -4% | 73.2 |
| 71 | — | ISHARES TR - CORE MSCI INTL | $4.6B | 0.3% | +4% | — |
| 72 |  $CVX | CHEVRON CORP | $4.5B | 0.3% | -2% | 62.8 |
| 73 |  $INTC | INTEL CORP | $4.4B | 0.3% | +36% | 45.6 |
| 74 |  $WELL | WELLTOWER INC. | $4.4B | 0.3% | -10% | 59.8 |
| 75 |  $BLK | BlackRock, Inc. | $4.4B | 0.3% | -12% | 70 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.3B | 0.3% | -5% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3B | 0.3% | -1% | 73.8 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2B | 0.3% | -7% | 70 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.2B | 0.3% | -9% | — |
| 80 | — | ISHARES TR - MSCI EAFE ETF | $4.2B | 0.3% | +2% | — |
| 81 |  $WDC | WESTERN DIGITAL CORP | $4.1B | 0.3% | -24% | 80.7 |
| 82 |  $GLD | SPDR GOLD TRUST | $4.1B | 0.3% | -0% | — |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $4.0B | 0.3% | -17% | 62.7 |
| 84 |  $KLAC | KLA CORP | $4.0B | 0.3% | +923% | 78.6 |
| 85 |  $UNP | UNION PACIFIC CORP | $4.0B | 0.3% | +0% | 69.7 |
| 86 |  $MRK | Merck & Co., Inc. | $3.9B | 0.3% | -1% | 59.9 |
| 87 |  $PG | PROCTER & GAMBLE Co | $3.9B | 0.3% | -0% | 64.6 |
| 88 |  $C | CITIGROUP INC | $3.8B | 0.2% | +1% | 65 |
| 89 |  $KO | COCA COLA CO | $3.7B | 0.2% | +4% | 69.5 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $3.7B | 0.2% | +5% | 73.4 |
| 91 |  $ADI | ANALOG DEVICES INC | $3.6B | 0.2% | -12% | 79.2 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $3.5B | 0.2% | -8% | 68.7 |
| 93 |  $ORCL | ORACLE CORP | $3.5B | 0.2% | +56% | 66.2 |
| 94 |  $MS | MORGAN STANLEY | $3.5B | 0.2% | +2% | 75.8 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4B | 0.2% | -21% | 61.8 |
| 96 |  $AZN | ASTRAZENECA PLC | $3.4B | 0.2% | -7% | — |
| 97 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3B | 0.2% | +2% | — |
| 98 |  $WMB | WILLIAMS COMPANIES, INC. | $3.3B | 0.2% | +0% | 64.3 |
| 99 | — | ISHARES TR - USD INV GRDE ETF | $3.3B | 0.2% | +5% | — |
| 100 |  $ASML | ASML HOLDING NV | $3.3B | 0.2% | +7% | — |
| 101 |  $PH | Parker-Hannifin Corp | $3.3B | 0.2% | -4% | 65.8 |
| 102 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.1B | 0.2% | +1% | — |
| 103 |  $PM | Philip Morris International Inc. | $3.1B | 0.2% | -1% | 75.9 |
| 104 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.0B | 0.2% | +5% | — |
| 105 |  $MCD | MCDONALDS CORP | $3.0B | 0.2% | -10% | 69 |
| 106 |  $GEV | GE Vernova Inc. | $3.0B | 0.2% | -3% | 81.1 |
| 107 |  $GE | GENERAL ELECTRIC CO | $2.9B | 0.2% | +1% | 73.8 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.9B | 0.2% | -0% | — |
| 109 | — | ISHARES TR - S&P 500 GRWT ETF | $2.9B | 0.2% | +5% | — |
| 110 |  $APH | AMPHENOL CORP /DE/ | $2.9B | 0.2% | -22% | 79.3 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.8B | 0.2% | +34% | — |
| 112 | — | ISHARES TR - IBOXX INV CP ETF | $2.8B | 0.2% | -1% | — |
| 113 | — | ISHARES TR - MSCI EMG MKT ETF | $2.8B | 0.2% | +9% | — |
| 114 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.8B | 0.2% | -11% | — |
| 115 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.8B | 0.2% | +1% | — |
| 116 |  $VRT | Vertiv Holdings Co | $2.8B | 0.2% | -2% | 81 |
| 117 |  $HWM | Howmet Aerospace Inc. | $2.8B | 0.2% | -4% | 73.9 |
| 118 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.8B | 0.2% | +5% | — |
| 119 |  $PEP | PEPSICO INC | $2.8B | 0.2% | -4% | 63.4 |
| 120 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.7B | 0.2% | +3% | — |
| 121 | — | ISHARES INC - MSCI STH KOR ETF | $2.7B | 0.2% | +23% | — |
| 122 | — | ISHARES TR - TIPS BD ETF | $2.7B | 0.2% | +1% | — |
| 123 |  $AXP | AMERICAN EXPRESS CO | $2.7B | 0.2% | +8% | 69.4 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7B | 0.2% | -5% | 80.1 |
| 125 |  $NFLX | NETFLIX INC | $2.7B | 0.2% | -35% | 78.8 |
| 126 |  $EMR | EMERSON ELECTRIC CO | $2.6B | 0.2% | -8% | 65.3 |
| 127 |  $MRVL | Marvell Technology, Inc. | $2.6B | 0.2% | -11% | 76.5 |
| 128 |  $NEE | NEXTERA ENERGY INC | $2.6B | 0.2% | -5% | 64.6 |
| 129 |  $GD | GENERAL DYNAMICS CORP | $2.6B | 0.2% | -10% | 68.7 |
| 130 |  $JCI | Johnson Controls International plc | $2.6B | 0.2% | -0% | — |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6B | 0.2% | -2% | 65.8 |
| 132 | — | ISHARES TR - S&P 100 ETF | $2.5B | 0.2% | -0% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.5B | 0.2% | +3% | — |
| 134 |  $BNY | Bank of New York Mellon Corp | $2.5B | 0.2% | +4% | 74.1 |
| 135 |  $MA | Mastercard Inc | $2.5B | 0.2% | -5% | 85.1 |
| 136 |  $BA | BOEING CO | $2.4B | 0.2% | -2% | 61.6 |
| 137 |  $XEL | XCEL ENERGY INC | $2.4B | 0.1% | +2% | 56.4 |
| 138 |  $CVS | CVS HEALTH Corp | $2.4B | 0.1% | +148% | 59.4 |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $2.4B | 0.1% | -7% | 57.4 |
| 140 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.3B | 0.1% | +3% | — |
| 141 |  $T | AT&T INC. | $2.3B | 0.1% | -11% | 65.7 |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $2.3B | 0.1% | -14% | 62 |
| 143 |  $PWR | QUANTA SERVICES, INC. | $2.3B | 0.1% | -8% | 72.1 |
| 144 | — | ISHARES TR - ESG AWR MSCI USA | $2.2B | 0.1% | -1% | — |
| 145 |  $PLTR | Palantir Technologies Inc. | $2.2B | 0.1% | +1% | 84.6 |
| 146 | — | ISHARES TR - S&P 500 VAL ETF | $2.2B | 0.1% | +2% | — |
| 147 | — | PACER FDS TR - US CASH COWS 100 | $2.2B | 0.1% | -4% | — |
| 148 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2B | 0.1% | +6% | — |
| 149 |  $IAU | ISHARES GOLD TRUST | $2.1B | 0.1% | -2% | — |
| 150 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1B | 0.1% | +7% | 73.7 |
New Positions (226)
$HONA Honeywell Aerospace Inc.$1.0B
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$622.5M
$FDXF FedEx Freight Holding Company, Inc.$148.5M BLACKROCK ETF TRUST - ISHA LA CORE ETF$124.5M
AMERICAN CENTY ETF TR - INTERNATIONAL LR$67.1M
SSGA ACTIVE TR - SST BRIDGEWATER$62.7M
$MAIR Madison Air Solutions Corp$45.2M
$WSE Wise Group plc$44.9M
$OGC OceanaGold Corp$32.2M
$DPC DPC Holdings PLC$29.6M VERSIGENT PLC - ORDINARY SHARES$27.7M
ROUNDHILL ETF TRUST - MEMORY ETF$27.1M
$INIO INNIO N.V.$26.9M
$KEEL Keel Infrastructure Corp.$23.0M ALPHABET INC - DEP SHS RP1/20 B$22.3M
Exited Positions (236)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$CNTA Centessa Pharmaceuticals plc
$VRE Veris Residential, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$TERN Terns Pharmaceuticals, Inc.
$MASI MASIMO CORP
$DAWN Day One Biopharmaceuticals, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$CUK CARNIVAL PLC JANUS DETROIT STR TR - B-BBB CLO ETF
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