BANK OF AMERICA CORP /DE/: 13F holdings, Q2 2026
BANK OF AMERICA CORP /DE/ reported 5,544 positions worth $1551.17B in its Form 13F for Q2 2026 (vs. $1367.25B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $39.09B | 2.5% | 195,366,864 | +2% |
| AAPL | APPLE INC | $36.99B | 2.4% | 127,820,329 | +6% |
| - | VANGUARD INDEX FDS | $29.30B | 1.9% | 134,456,813 | +2% |
| - | VANGUARD INDEX FDS | $28.82B | 1.9% | 334,520,544 | +512% |
| - | MICROSOFT CORP | $27.34B | 1.8% | 73,289,286 | +4% |
| GOOGL | ALPHABET INC-CL A | $25.88B | 1.7% | 72,422,160 | +5% |
| AVGO | BROADCOM INC | $23.20B | 1.5% | 61,423,013 | +5% |
| - | STATE STR SPDR S&P 500 ETF T | $22.98B | 1.5% | 30,777,198 | -5% |
| - | JPMORGAN CHASE & CO | $22.80B | 1.5% | 69,666,753 | +6% |
| AMZN | AMAZON.COM INC | $22.22B | 1.4% | 93,223,020 | +11% |
| - | ISHARES TR | $19.78B | 1.3% | 204,783,528 | +1% |
| - | VANGUARD INDEX FDS | $19.13B | 1.2% | 27,849,974 | +1% |
| - | ISHARES INC | $18.40B | 1.2% | 222,148,087 | +1% |
| - | ISHARES TR | $16.59B | 1.1% | 22,154,893 | +10% |
| - | VANGUARD TAX-MANAGED FDS | $14.37B | 0.9% | 201,617,733 | +1% |
| - | VANGUARD WORLD FD | $13.86B | 0.9% | 115,992,557 | +668% |
| LLY | ELI LILLY & CO | $13.52B | 0.9% | 11,274,243 | +1% |
| - | ISHARES TR | $13.46B | 0.9% | 108,374,626 | +292% |
| - | INVESCO QQQ TR | $12.47B | 0.8% | 16,936,698 | -2% |
| META | META PLATFORMS INC | $12.44B | 0.8% | 22,090,012 | +5% |
| - | MICRON TECHNOLOGY INC | $11.74B | 0.8% | 10,174,757 | +27% |
| GOOG | ALPHABET INC-CL C | $11.51B | 0.7% | 32,582,675 | +1% |
| - | ISHARES TR | $11.13B | 0.7% | 488,595,396 | +3% |
| - | ISHARES TR | $10.84B | 0.7% | 44,711,921 | -3% |
| - | ISHARES TR | $10.69B | 0.7% | 35,580,461 | -14% |
| - | ISHARES TR | $10.07B | 0.6% | 53,516,596 | +1% |
| - | VANGUARD SCOTTSDALE FDS | $9.97B | 0.6% | 120,653,396 | +2% |
| - | VANGUARD SCOTTSDALE FDS | $9.65B | 0.6% | 75,510,712 | -1% |
| - | ISHARES TR | $9.60B | 0.6% | 87,142,505 | +5% |
| - | VANGUARD INTL EQUITY INDEX F | $9.20B | 0.6% | 154,196,277 | +6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $2.06B |
| DWDPEUR | DUPONT DE NEMOURS INC | $212.04M |
| CTRA | COTERRA ENERGY INC | $209.65M |
| - | CARNIVAL CORP | $174.70M |
| - | HOLOGIC INC | $170.38M |
| - | THOMSON REUTERS CORP | $146.40M |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | $76.76M |
| - | VERIS RESIDENTIAL INC | $57.92M |
| AM6 | AMICUS THERAPEUTICS INC | $56.39M |
| ACLXGBX | ARCELLX INC | $51.94M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.