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BANK OF AMERICA CORP /DE/ — 13F Holdings & Portfolio

CIK 70858 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BANK OF AMERICA CORP /DE/ manages $1.55T in 13F-reported U.S. long-equity assets across 18,318 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (1.59%), VUG (1.53%), NVDA (1.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 273 new positions, exited 297, added to 2,955, and trimmed 1,634.

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.

Filer Information
Address
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE, NC 28255
Phone
(704) 386-8486
Filing Manager
BANK OF AMERICA CORP /DE/
CHARLOTTE, NC
Signatory
Andres Ortiz
Authorized Signatory
Loading holdings…
AUM

$1.55T

Long-equity book

Holdings

18,318

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+273 / −297 / ↑2955 / ↓1634

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$9.03B +332.5%
  • APPLE INC$6.35B +20.7%
  • ALPHABET INC$6.11B +30.9%
  • NVIDIA CORPORATION$5.75B +17.2%
  • BROADCOM INC$5.02B +27.6%
Show all 2955 →

Top Trims

  • EXXON MOBIL CORP-$3.01B -25.9%
  • NETFLIX INC.-$2.90B -52.0%
  • ISHARES TR-$1.42B -19.4%
  • AT&T INC-$1.32B -36.3%
  • CHEVRON CORPORATION-$1.21B -21.1%
Show all 1634 →

New Positions

  • HONEYWELL INTL INC$1.04B
  • HONEYWELL AEROSPACE INC$1.03B
  • SPACE EXPLORATION TECHN CORP$622.5M
  • DUPONT DE NEMOURS INC$176.3M
  • CARNIVAL CORP LTD$169.9M
Show all 273 →

Exited Positions

  • HONEYWELL INTL INC$2.06B
  • DUPONT DE NEMOURS INC$212.0M
  • COTERRA ENERGY INC$209.6M
  • CARNIVAL CORP$174.7M
  • HOLOGIC INC$170.4M
Show all 297 →
All Holdings

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 $24.70B 1.59% 113,319,010 SH
2 VANGUARD INDEX FDS VUG 922908736 $23.78B 1.53% 276,068,750 SH
3 NVIDIA CORPORATION NVDA 67066G104 $17.73B 1.14% 88,610,880 SH
4 APPLE INC AAPL 037833100 $15.05B 0.97% 51,996,494 SH
5 ISHARES INC IEMG 46434G103 $14.78B 0.95% 178,473,786 SH
6 ISHARES TR IEFA 46432F842 $14.43B 0.93% 149,388,628 SH
7 ALPHABET INC GOOGL 02079K305 $12.70B 0.82% 35,540,274 SH
8 MICROSOFT CORP MSFT 594918104 $12.08B 0.78% 32,372,912 SH
9 VANGUARD INDEX FDS VOO 922908363 $11.35B 0.73% 16,521,584 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.09B 0.71% 14,855,282 SH
11 VANGUARD WORLD FD VGT 92204A702 $10.94B 0.70% 91,540,664 SH
12 APPLE INC AAPL 037833100 $10.07B 0.65% 34,809,194 SH
13 ISHARES TR IVV 464287200 $9.96B 0.64% 13,306,130 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $9.95B 0.64% 30,406,554 SH
15 AMAZON COM INC AMZN 023135106 $9.92B 0.64% 41,609,322 SH
16 ISHARES TR GOVT 46429B267 $9.82B 0.63% 431,032,629 SH
17 APPLE INC AAPL 037833100 $9.78B 0.63% 33,815,318 SH
18 ISHARES TR IUSG 464287671 $9.67B 0.62% 51,401,775 SH
19 BROADCOM INC AVGO 11135F101 $9.51B 0.61% 25,164,599 SH
20 NVIDIA CORPORATION NVDA 67066G104 $9.49B 0.61% 47,406,439 SH
21 NVIDIA CORPORATION NVDA 67066G104 $9.24B 0.60% 46,176,425 SH
22 ISHARES TR IUSV 464287663 $9.22B 0.59% 83,679,567 SH
23 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $8.48B 0.55% 102,634,619 SH
24 VANGUARD SCOTTSDALE FDS VONG 92206C680 $8.31B 0.54% 65,007,621 SH
25 ISHARES TR IWF 464287614 $8.20B 0.53% 66,037,405 SH
26 ISHARES TR IWD 464287598 $7.87B 0.51% 32,445,824 SH
27 MICROSOFT CORP MSFT 594918104 $7.28B 0.47% 19,519,001 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $7.28B 0.47% 22,235,532 SH
29 ISHARES TR IWR 464287499 $6.78B 0.44% 61,418,654 SH
30 META PLATFORMS INC META 30303M102 $6.61B 0.43% 11,732,744 SH
31 ELI LILLY & CO LLY 532457108 $6.50B 0.42% 5,415,170 SH
32 MICRON TECHNOLOGY INC MU 595112103 $6.25B 0.40% 5,416,647 SH
33 BROADCOM INC AVGO 11135F101 $6.24B 0.40% 16,511,238 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.21B 0.40% 87,092,963 SH
35 ALPHABET INC GOOGL 02079K305 $6.17B 0.40% 17,252,910 SH
36 MICROSOFT CORP MSFT 594918104 $6.15B 0.40% 16,489,314 SH
37 BROADCOM INC AVGO 11135F101 $6.09B 0.39% 16,123,978 SH
38 ISHARES TR MBB 464288588 $6.03B 0.39% 63,793,898 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.66B 0.36% 79,473,695 SH
40 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.61B 0.36% 115,879,353 SH
41 AMAZON COM INC AMZN 023135106 $5.59B 0.36% 23,472,314 SH
42 ALPHABET INC GOOGL 02079K305 $5.55B 0.36% 15,528,072 SH
43 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $5.51B 0.36% 69,774,476 SH
44 ISHARES TR IWM 464287655 $5.46B 0.35% 18,166,038 SH
45 AMAZON COM INC AMZN 023135106 $5.04B 0.32% 21,126,500 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $4.80B 0.31% 14,667,095 SH
47 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $4.68B 0.30% 79,327,529 SH
48 VANECK ETF TRUST SMH 92189F676 $4.67B 0.30% 7,116,463 SH
49 INVESCO QQQ TR QQQ 46090E103 $4.65B 0.30% 6,310,024 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.49B 0.29% 6,006,993 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.55T 18,318 0000070858-26-000442
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