BANK OF AMERICA CORP /DE/ — 13F Holdings & Portfolio
CIK 70858 · latest 13F-HR filed 2026-05-18
BANK OF AMERICA CORP /DE/ manages $1.37T in 13F-reported U.S. long-equity assets across 17,872 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (1.59%), VUG (1.43%), NVDA (1.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 146 new positions, exited 1,736, added to 2,665, and trimmed 2,050.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.37T
Long-equity book
17,872
Distinct positions
2026-03-31
Filed 2026-05-18
+146 / −1736 / ↑2665 / ↓2050
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$3.69B +31.7%
- VANGUARD SCOTTSDALE FDS$2.70B +38.0%
- EXXON MOBIL CORP$2.58B +28.5%
- VANGUARD SCOTTSDALE FDS$2.11B +33.8%
- VANGUARD SCOTTSDALE FDS$1.86B +60.5%
Top Trims
- MICROSOFT CORP-$9.17B -25.9%
- APPLE INC-$2.97B -8.8%
- TESLA INC-$2.28B -24.5%
- ISHARES TR-$2.17B -22.8%
- INVESCO QQQ TR-$2.05B -17.1%
New Positions
- ASTRAZENECA PLC$3.76B
- COLUMBIA ETF TR I$360.5M
- AMCOR PLC$191.2M
- QIAGEN NV$130.0M
- SUNBELT RENTALS HOLDINGS INC$116.7M
Exited Positions
- ASTRAZENECA PLC$2.42B
- CYBERARK SOFTWARE LTD$433.7M
- ENTREPRENEURSHARES SERIES TR$363.2M
- QIAGEN NV$164.9M
- AMCOR PLC$148.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $21.72B | 1.59% | 110,679,394 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $19.55B | 1.43% | 44,760,300 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.86B | 1.09% | 85,234,495 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $13.35B | 0.98% | 147,512,957 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $12.41B | 0.91% | 177,954,387 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.50B | 0.84% | 45,317,637 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $11.15B | 0.81% | 30,109,656 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $9.70B | 0.71% | 16,237,519 | SH |
| 9 | ISHARES TR | GOVT | 46429B267 | $9.59B | 0.70% | 418,628,547 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $9.45B | 0.69% | 32,871,281 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.35B | 0.68% | 14,377,456 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $8.57B | 0.63% | 33,770,990 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $8.52B | 0.62% | 33,570,771 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $8.41B | 0.61% | 12,057,785 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.29B | 0.61% | 47,531,682 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.28B | 0.61% | 100,037,441 | SH |
| 17 | ISHARES TR | IUSV | 464287663 | $8.19B | 0.60% | 80,122,432 | SH |
| 18 | ISHARES TR | IUSG | 464287671 | $7.88B | 0.58% | 50,801,251 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.78B | 0.57% | 26,449,038 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $7.74B | 0.57% | 11,856,630 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $7.30B | 0.53% | 23,582,685 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $7.26B | 0.53% | 17,026,728 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $7.24B | 0.53% | 33,886,261 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.21B | 0.53% | 41,326,399 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $7.19B | 0.53% | 65,585,298 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $7.16B | 0.52% | 19,337,506 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $7.13B | 0.52% | 34,251,202 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.45B | 0.47% | 21,929,759 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $6.08B | 0.44% | 16,422,091 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $6.03B | 0.44% | 10,537,490 | SH |
| 31 | ISHARES TR | MBB | 464288588 | $5.85B | 0.43% | 61,564,548 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $5.82B | 0.43% | 34,315,918 | SH |
| 33 | ISHARES TR | IWR | 464287499 | $5.68B | 0.42% | 58,427,030 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.60B | 0.41% | 87,390,122 | SH |
| 35 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.40B | 0.39% | 112,420,872 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.28B | 0.39% | 66,566,224 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $5.17B | 0.38% | 16,694,821 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.96B | 0.36% | 77,420,867 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $4.94B | 0.36% | 17,178,989 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $4.79B | 0.35% | 5,206,269 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $4.76B | 0.35% | 22,843,327 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $4.52B | 0.33% | 14,596,574 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.46B | 0.33% | 74,856,668 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $4.43B | 0.32% | 17,853,828 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.31B | 0.32% | 14,655,236 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $4.29B | 0.31% | 20,600,013 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $4.17B | 0.31% | 14,509,892 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.02B | 0.29% | 6,173,781 | SH |
| 49 | ISHARES TR | IDEV | 46435G326 | $3.93B | 0.29% | 47,007,131 | SH |
| 50 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.91B | 0.29% | 35,306,936 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $1.37T | 17,872 | 0000070858-26-000315 |
| 2025-12-31 | 2026-02-17 | $1.37T | 28,105 | 0000070858-26-000116 |
| 2025-09-30 | 2026-02-03 | $1.47T | 29,308 | 0000070858-26-000025 |