BANK OF AMERICA CORP /DE/
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.
Largest positions — Q2 2026
NVDA
$39.1BAAPL
$37.0B- VANGUARD$29.3B
- VANGUARD$28.8B
MSFT
$27.3BGOOGL
$25.9BAVGO
$23.2BSPY
$23.0BJPM
$22.8BAMZN
$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
$12.5BMETA
$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
$39.1B
2.5% of stocks
+2%This quarter-4.1%Since filed2+ qtrsHeld$37.0B
2.4% of stocks
+6%This quarter+12.4%Since filed2+ qtrsHeld- 3
VANGUARD INDEX FDS - VALUE ETF
$29.3B
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$28.8B
1.9% of stocks
+512%This quarter—Since filed—HeldAIQuality—Est. buy— $27.3B
1.8% of stocks
+4%This quarter+7.5%Since filed2+ qtrsHeld$25.9B
1.7% of stocks
+5%This quarter-8.5%Since filed2+ qtrsHeld$23.2B
1.5% of stocks
+5%This quarter-16.2%Since filed2+ qtrsHeld$23.0B
1.5% of stocks
-5%This quarter-1.4%Since filed2+ qtrsHeld$22.8B
1.5% of stocks
+6%This quarter-7.9%Since filed2+ qtrsHeld$22.2B
1.4% of stocks
+11%This quarter-5.2%Since filed2+ qtrsHeld
All holdings — BANK OF AMERICA CORP /DE/ (Q2 2026)
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 | ELI LILLY & Co | Healthcare | $13.5B | 0.9% | 11.27M | +1% | 2+ qtrs | 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 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $12.5B | 0.8% | 16.94M | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $12.4B | 0.8% | 22.09M | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $11.7B | 0.8% | 10.17M | +27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $11.5B | 0.7% | 32.58M | +0.8% | 2+ qtrs | 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$622.5Mfirst 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 · held 2+ qtrs
$MUMICRON TECHNOLOGY INC+27%
now $11.7B · held 2+ qtrs
+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 · held 2+ qtrs
$DELLDell Technologies Inc.-25%
now $4.7B · held 2+ qtrs
$NFLXNETFLIX INC-35%
now $2.7B · held 2+ qtrs
- ISHARES TR - 20 YR TR BD ETF-19%
now $5.9B
$WDCWESTERN DIGITAL CORP-24%
now $4.1B · held 2+ qtrs
+2,640 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.
Is it too late to follow BANK OF AMERICA?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BANK OF AMERICA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Every holding in BANK OF AMERICA CORP /DE/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.