Bank Of America Corp 13F holdings
Bank Of America Corp reported 4,095 positions with a total reported value of $1,551.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (14.8%), VANGUARD INDEX FDS (6.8%), VANGUARD SCOTTSDALE FDS (2.6%), NVDA NVIDIA CORPORATION (2.5%), GOOGL ALPHABET INC (2.4%). Against 2026-03-31 it opened 159 new positions and exited 206. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,095 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,428,483,585 | $229.4B | 14.8% |
| VANGUARD INDEX FDS | 648,938,746 | $105.2B | 6.8% |
| VANGUARD SCOTTSDALE FDS | 492,919,289 | $41.0B | 2.6% |
| NVDA NVIDIA CORPORATION | 195,366,864 | $39.1B | 2.5% |
| GOOGL ALPHABET INC | 105,639,816 | $37.4B | 2.4% |
| AAPL APPLE INC | 127,820,329 | $37.0B | 2.4% |
| SELECT SECTOR SPDR TR | 349,425,911 | $32.0B | 2.1% |
| MSFT MICROSOFT CORP | 73,289,286 | $27.3B | 1.8% |
| ISHARES INC | 312,974,742 | $26.5B | 1.7% |
| VANGUARD WORLD FD | 175,994,696 | $23.8B | 1.5% |
| AVGO BROADCOM INC | 61,423,013 | $23.2B | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 30,777,198 | $23.0B | 1.5% |
| JPM JPMORGAN CHASE & CO | 69,666,753 | $22.8B | 1.5% |
| AMZN AMAZON COM INC | 93,223,020 | $22.2B | 1.4% |
| SPDR SERIES TRUST | 279,380,952 | $19.4B | 1.3% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 328,996,606 | $16.8B | 1.1% |
| VANGUARD TAX-MANAGED FDS | 201,617,733 | $14.4B | 0.9% |
| LLY ELI LILLY & CO | 11,274,243 | $13.5B | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 199,404,895 | $13.4B | 0.9% |
| QQQ INVESCO QQQ TR | 16,936,698 | $12.5B | 0.8% |
| META META PLATFORMS INC | 22,090,012 | $12.4B | 0.8% |
| MU MICRON TECHNOLOGY INC | 10,174,757 | $11.7B | 0.8% |
| VANECK ETF TRUST | 123,820,574 | $11.1B | 0.7% |
| XOM EXXON MOBIL CORP | 62,990,531 | $8.6B | 0.6% |
| GS GOLDMAN SACHS ETF TR | 25,267,855 | $8.1B | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 159 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 4,677,887 | $1.0B | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,643,266 | $622.5M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 7,328,357 | $341.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 983,572 | $148.5M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 1,160,094 | $45.2M | <0.1% |
| WSE WISE GROUP PLC | 3,772,783 | $44.9M | <0.1% |
| AXIA ENERGIA SA | 4,116,270 | $43.5M | <0.1% |
| OGC OCEANAGOLD CORP | 1,282,635 | $32.2M | <0.1% |
| PEOPLE INC | 693,088 | $32.0M | <0.1% |
| HAPPEN INC | 1,486,448 | $30.8M | <0.1% |
| DPC DPC HOLDINGS PLC | 602,989 | $29.6M | <0.1% |
| VGNT VERSIGENT PLC | 660,166 | $27.7M | <0.1% |
| ROUNDHILL ETF TRUST | 366,746 | $27.1M | <0.1% |
| INIO INNIO NV | 681,191 | $26.9M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 4,012,122 | $23.0M | <0.1% |
| COHEN & STEERS ETF TRUST | 725,818 | $17.2M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 71,484 | $15.8M | <0.1% |
| NORTHERN LTS FD TR IV | 391,802 | $14.6M | <0.1% |
| AYA AYA GOLD & SILVER INC | 736,541 | $14.0M | <0.1% |
| ALBERTSONS COMPANIES INC | 1,001,113 | $13.5M | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 647,962 | $13.0M | <0.1% |
| ABERDEEN MUN INCOME FD | 2,173,502 | $12.2M | <0.1% |
| CAPITAL GROUP DIVIDEND GROWE | 273,856 | $10.3M | <0.1% |
| QNT QUANTINUUM INC | 112,844 | $9.2M | <0.1% |
| EVERFORTH INC | 512,563 | $9.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 206 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 6,766,054 | $280.7M | <0.1% |
| COTERRA ENERGY INC | 5,966,066 | $209.6M | <0.1% |
| HOLOGIC INC | 2,254,024 | $170.4M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 1,932,406 | $76.8M | <0.1% |
| VERIS RESIDENTIAL INC | 3,069,250 | $57.9M | <0.1% |
| AMICUS THERAPEUTIC | 3,899,490 | $56.4M | <0.1% |
| ARCELLX INC | 452,333 | $51.9M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 1,190,864 | $47.9M | <0.1% |
| TRI POINTE HOMES INC | 946,703 | $44.2M | <0.1% |
| TERNS PHARMACEUTICALS INC | 811,636 | $42.8M | <0.1% |
| MASIMO CORP | 232,003 | $41.3M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 1,902,868 | $40.8M | <0.1% |
| CENTRAIS ELET BRAS SA | 3,188,621 | $36.0M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 1,468,417 | $34.7M | <0.1% |
| IAC INC | 831,980 | $33.3M | <0.1% |
| ALBERTSONS COS INC | 1,899,233 | $32.4M | <0.1% |
| AIR LEASE CORP | 461,118 | $29.9M | <0.1% |
| TASEKO MINES LTD | 4,577,781 | $29.5M | <0.1% |
| MISTER CAR WASH INC | 2,914,403 | $20.3M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 1,309,624 | $18.8M | <0.1% |
| SEALED AIR CORP NEW | 412,091 | $17.3M | <0.1% |
| CANTALOUPE INC | 1,440,220 | $15.6M | <0.1% |
| ONESTREAM INC | 623,975 | $15.0M | <0.1% |
| SOLENO THERAPEUTICS INC | 439,902 | $14.7M | <0.1% |
| ASGN INC | 364,063 | $14.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 309,921,992 | 648,938,746 | +109.4% | $105.2B |
| VANGUARD WORLD FD | 68,495,492 | 175,994,696 | +156.9% | $23.8B |
| ISHARES TR | 2,309,348,833 | 2,428,483,585 | +5.2% | $229.4B |
| KLAC KLA CORP | 1,307,190 | 13,372,400 | +923.0% | $4.0B |
| SPDR SERIES TRUST | 238,788,270 | 279,380,952 | +17.0% | $19.4B |
| MU MICRON TECHNOLOGY INC | 8,038,287 | 10,174,757 | +26.6% | $11.7B |
| AMZN AMAZON COM INC | 84,181,341 | 93,223,020 | +10.7% | $22.2B |
| AAPL APPLE INC | 120,727,964 | 127,820,329 | +5.9% | $37.0B |
| GOOGL ALPHABET INC | 101,093,542 | 105,639,816 | +4.5% | $37.4B |
| CVS CVS HEALTH CORP | 9,351,969 | 23,188,670 | +148.0% | $2.4B |
| APPLIED MATLS INC | 5,385,603 | 7,265,371 | +34.9% | $5.3B |
| JPM JPMORGAN CHASE & CO | 65,660,460 | 69,666,753 | +6.1% | $22.8B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HPE HEWLETT PACKARD ENTERPRISE C | 74,195,084 | 39,703,423 | -46.5% | $1.8B |
| DELL DELL TECHNOLOGIES INC | 14,394,835 | 10,842,148 | -24.7% | $4.7B |
| NFLX NETFLIX INC. | 57,942,812 | 37,457,348 | -35.4% | $2.7B |
| WDC WESTERN DIGITAL CORP | 8,489,612 | 6,489,630 | -23.6% | $4.1B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 3,380,440 | 2,115,112 | -37.4% | $2.0B |
| SPY STATE STR SPDR S&P 500 ETF T | 32,276,125 | 30,777,198 | -4.6% | $23.0B |
| HONEYWELL INTL INC | 9,124,527 | 4,640,857 | -49.1% | $1.0B |
| SPGI S&P GLOBAL INC | 4,447,574 | 2,126,141 | -52.2% | $865.9M |
| WFC WELLS FARGO & CO | 52,001,923 | 40,912,420 | -21.3% | $3.4B |
| UNH UNITEDHEALTH GROUP INC | 11,713,684 | 9,735,874 | -16.9% | $4.0B |
| TMO THERMO FISHER SCIENTIFIC INC | 5,533,403 | 3,895,265 | -29.6% | $2.0B |
| APH AMPHENOL CORP | 20,675,686 | 16,201,231 | -21.6% | $2.9B |
CIK 70858 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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