BANK OF AMERICA CORP /DE/

Bank

CIK

70858

Location

CHARLOTTE, NC

Portfolio Value

Mega $961,680,982,483

Diversification

Diversified

Reports for

BANK OF AMERICA NA MERRILL LYNCH, PIERCE, FENNER & SMITH INC. BOFA SECURITIES, INC. MERRILL LYNCH CANADA INC. MERRILL LYNCH INTERNATIONAL U.S. TRUST Co OF DELAWARE MANAGED ACCOUNT ADVISORS LLC BofA Securities Europe SA

Filing Date

Global Rank

#15 / 8,651 ▼ 5

Top Industry

Semiconductors 13.0%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

4,037 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

+0.1 pts

Top 5

17.1%

+0.4 pts

Top 10

27.0%

+1.0 pts

HHI

105

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$278,093,120,391	517
Financial Services	12.7%	$121,939,580,881	884
Industrials	9.9%	$94,878,678,399	475
Unclassified	9.8%	$94,141,505,732	113
Healthcare	8.8%	$84,453,898,432	655
Consumer Cyclical	7.8%	$75,226,809,599	366
Communication Services	7.4%	$71,247,986,961	157
Consumer Defensive	4.4%	$42,175,634,416	149
Energy	3.7%	$35,519,687,525	202
Utilities	2.4%	$23,195,181,810	97
Real Estate	2.2%	$21,165,965,044	198
Basic Materials	2.0%	$19,642,933,293	224

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+55,100,244	72,424,686	$1,006,703,132
NOK	Nokia Corp	+23,050,736	25,485,083	$338,441,899
CVS	CVS HEALTH Corp	+13,836,701	23,188,670	$2,398,867,908
BBD	Bank Bradesco	+13,400,881	41,479,480	$143,933,794
IREN	IREN Ltd	+12,072,706	14,211,325	$649,883,890
KLAC	Kla Corp	+12,065,210	13,372,400	$4,034,586,800
ITUB	Itau Unibanco Holding S.A.	+11,771,394	22,293,618	$182,138,858
INFY	Infosys Ltd	+10,003,547	16,794,213	$176,171,291
AMZN	Amazon Com Inc	+9,041,679	93,223,020	$22,218,774,583
ORCL	Oracle Corp	+8,570,333	23,954,012	$3,510,460,455
INTC	Intel Corp	+8,342,514	31,724,362	$4,429,672,662
JOBY	Joby Aviation, Inc.	+7,666,084	10,787,789	$96,227,077
ARES	Ares Management Corp	+7,658,749	11,855,596	$1,319,646,388
UMC	United Microelectronics Corp	+7,577,990	10,181,208	$277,030,669
EL	Estee Lauder Companies Inc	+7,405,292	21,249,057	$1,677,613,047
AEP	American Electric Power Co Inc	+7,107,349	12,269,851	$1,678,638,313
AAPL	Apple Inc.	+7,092,365	127,820,329	$36,986,090,394
HDB	Hdfc Bank Ltd	+6,702,415	17,251,650	$445,610,115
ALHC	Alignment Healthcare, Inc.	+6,131,075	9,346,742	$222,545,926
GUTS	Fractyl Health, Inc.	+5,909,158	6,034,147	$4,791,111
OWL	Blue Owl Capital Inc.	+5,614,440	22,597,066	$197,724,327
CTMX	CytomX Therapeutics, Inc.	+4,879,832	15,082,617	$56,559,813
NIO	NIO Inc.	+4,770,004	18,998,920	$96,134,533
IONQ	IonQ, Inc.	+4,664,737	6,473,088	$344,756,663
NBIS	Nebius Group N.V.	+4,639,882	6,138,513	$1,695,273,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−34,600,654	39,500,289	$1,781,858,033
NFLX	Netflix Inc	−20,485,464	37,457,348	$2,674,454,644
T	At&T Inc.	−13,554,116	111,637,584	$2,310,897,985
GRAB	Grab Holdings Ltd	−13,515,263	10,478,631	$39,504,436
GGB	Gerdau S.A.	−13,038,732	183,891	$742,919
WFC	Wells Fargo & Company/Mn	−11,089,177	40,883,892	$3,378,644,831
BSX	Boston Scientific Corp	−9,728,863	13,027,783	$556,025,776
CMCSA	Comcast Corp	−8,543,172	32,321,749	$793,498,935
CSX	Csx Corp	−8,520,624	33,641,111	$1,598,962,002
STLA	Stellantis N.V.	−7,924,269	15,594,149	$89,510,413
CVE	Cenovus Energy Inc.	−7,869,437	14,901,286	$369,700,902
AUR	Aurora Innovation, Inc.	−6,519,563	23,516,606	$160,383,250
FCX	Freeport-Mcmoran Inc	−5,944,328	36,401,174	$2,289,269,829
RDW	Redwire Corp	−5,746,877	1,073,126	$13,124,330
NU	Nu Holdings Ltd.	−5,666,443	40,300,489	$538,414,530
DT	Dynatrace, Inc.	−5,548,013	3,809,599	$167,279,489
XOM	ExxonMobil Holdings Corp	−5,493,282	62,990,531	$8,612,065,395
KBDC	Kayne Anderson BDC, Inc.	−5,440,637	124,586	$1,685,648
SMRT	SmartRent, Inc.	−5,185,519	201,823	$240,168
JBLU	Jetblue Airways Corp	−5,058,615	3,494,219	$20,021,872
GLPI	Gaming & Leisure Properties, Inc.	−4,765,857	1,218,737	$54,270,356
MDT	Medtronic plc	−4,692,602	21,322,401	$1,668,051,425
IBN	Icici Bank Ltd	−4,684,070	8,248,071	$239,441,498
HON	Honeywell International Inc	−4,483,670	4,640,857	$1,039,087,879
APH	Amphenol Corp /De/	−4,474,455	16,201,231	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	10,426,985	$1,389,395,749
HONA	Honeywell Aerospace Inc.	4,677,887	$1,034,187,255
SPCX	Space Exploration Technologies Corp	3,643,266	$622,488,426
FDXF	FedEx Freight Holding Company, Inc.	983,572	$148,519,372
CGXU	Capital Group International Focus Equity ETF	2,994,968	$103,685,791
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	2,142,531	$62,711,882
MAIR	Madison Air Solutions Corp	1,160,094	$45,243,666
WSE	Wise Group plc	3,772,783	$44,933,842
OGC	OceanaGold Corp	1,282,635	$32,168,485
DPC	DPC Holdings PLC	602,989	$29,582,640
VGNT	Versigent PLC	660,166	$27,733,571
INIO	Innio N.V.	681,191	$26,941,103
CBRS	Cerebras Systems Inc.	71,484	$15,797,964
AYA	Aya Gold & Silver Inc.	736,541	$13,950,086
TRAX	First Tracks Biotherapeutics, Inc.	647,962	$13,036,994
CGDG	Capital Group Dividend Growers ETF	273,856	$10,272,338
QNT	Quantinuum Inc.	112,844	$9,223,868
AGL	agilon health, inc.	81,626	$8,748,674
ARXS	Arxis, Inc.	175,158	$8,081,790
BXDC	Blackstone Digital Infrastructure Trust Inc.	346,517	$7,495,160
VINP	Vinci Compass Investments Ltd.	630,000	$6,129,900
SWZ	Total Return Securities Fund	867,363	$5,152,136
CGGE	Capital Group Global Equity ETF	115,656	$4,075,717
EVSD	Eaton Vance Short Duration Income ETF	71,189	$3,620,316
PS	Pershing Square Inc.	104,042	$3,418,820
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NEXA	Nexa Resources S.A.	734,476	$7,778,100
IFRX	InflaRx N.V.	1,975,000	$1,765,650
ALGS	Aligos Therapeutics, Inc.	229,754	$1,707,072
LUNG	Pulmonx Corp	1,166,826	$1,505,205
SNBRQ	Sleep Number Corp	745,460	$1,341,827
FLXS	Flexsteel Industries Inc	27,536	$1,237,467
PNRG	Primeenergy Resources Corp	4,494	$1,046,427
FTH	Faeth Therapeutics, Inc.	33,025	$1,040,948
DQ	Daqo New Energy Corp.	33,716	$717,139
TASK	TaskUs, Inc.	106,475	$714,447
EARN	Ellington Credit Co	152,440	$675,309
THM	International Tower Hill Mines Ltd	285,715	$657,144
DSX	Diana Shipping Inc.	252,577	$631,442
NYAX	Nayax Ltd.	9,270	$519,120
GRO	Brazil Potash Corp.	156,277	$506,337
HEGD	Swan Hedged Equity US Large Cap ETF	19,572	$483,428
SGMOQ	Sangamo Therapeutics, Inc	1,838,390	$459,596
PLRX	Pliant Therapeutics, Inc.	352,708	$444,412
CMTV	Community Bancorp /Vt	13,374	$415,931
ELVR	Elevra Lithium Ltd	6,493	$382,437
OXSQ	Oxford Square Capital Corp.	202,580	$358,566
VTIX	Virtuix Holdings Inc.	52,277	$353,915
FXC	Invesco CurrencyShares Canadian Dollar Trust	4,702	$330,268
TAYD	Taylor Devices, Inc.	5,739	$327,123
—		21,079	$301,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,037 tracked positions · $961,680,982,483 total · filing declares 18,318 positions · $1,552,074,225,223 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,037 positions by value · page 1 of 81

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	195,366,864	+4,165,875	$39,090,955,814	+17.2%	4.06%
GOOGL	Alphabet Inc. Communication Services	Added	105,639,816	+4,546,274	$37,425,996,884	+28.8%	3.89%
AAPL	Apple Inc. Technology	Added	127,820,329	+7,092,365	$36,986,090,394	+20.7%	3.85%
MSFT	Microsoft Corp Technology	Added	73,289,286	+2,523,827	$27,338,369,461	+4.4%	2.84%
AVGO	Broadcom Inc. Technology	Added	61,423,013	+2,685,916	$23,202,543,157	+27.6%	2.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,777,198	-1,498,927	$22,983,488,147	+9.5%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,666,753	+4,006,293	$22,804,018,254	+18.1%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,223,020	+9,041,679	$22,218,774,583	+26.7%	2.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	201,617,733	+2,941,071	$14,365,263,473	+12.8%	1.49%
LLY	ELI LILLY & Co Healthcare	Added	11,274,243	+148,411	$13,522,666,405	+32.1%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,936,698	-317,978	$12,472,184,404	+25.2%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	22,090,012	+1,051,977	$12,443,082,854	+3.4%	1.29%
MU	Micron Technology Inc Technology	Added	10,174,757	+2,136,470	$11,744,620,252	+332.5%	1.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	62,990,531	-5,493,282	$8,612,065,395	−25.9%	0.90%
V	Visa Inc. Financial Services	Added	23,172,097	+290,364	$7,950,114,756	+15.0%	0.83%
PANW	Palo Alto Networks Inc Technology	Added	22,681,876	+205,123	$7,734,973,348	+114.7%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,117,418	-845,410	$7,620,186,007	+8.1%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,823,155	-21,092	$7,455,130,532	−8.9%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,282,620	+1,174,849	$7,298,520,830	+53.1%	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	12,088,320	+1,926,839	$7,022,225,967	+239.7%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,249,774	-265,257	$6,781,946,079	−9.4%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	6,680,811	+225,800	$6,756,771,817	+23.7%	0.70%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	21,579,198	-55,226	$6,541,086,496	+15.4%	0.68%
BNDX	Vanguard Total International Bond ETF	Added	128,817,197	+3,804,781	$6,238,616,847	+3.9%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	23,438,141	-2,078,556	$5,952,584,668	−4.6%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,164,984	-1,684,516	$5,892,379,017	+46.5%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	5,463,565	-214,013	$5,818,150,366	+44.6%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,390,122	+75,765	$5,780,468,223	+7.7%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	21,237,764	-2,699,179	$5,344,270,929	+2.7%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	7,265,371	+1,879,768	$5,252,863,233	+185.4%	0.55%
VIG	Vanguard Dividend Appreciation ETF	Reduced	21,358,826	-319,053	$5,053,925,406	+8.4%	0.53%
LRCX	Lam Research Corp Technology	Added	11,244,147	+584,489	$4,872,426,216	+113.9%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,535,826	-117,197	$4,832,504,176	+3.2%	0.50%
GLW	Corning Inc /Ny Technology	Added	18,730,616	+4,231,507	$4,784,361,242	+142.7%	0.50%
ETN	Eaton Corp plc Industrials	Reduced	11,076,048	-1,006,982	$4,719,725,570	+9.2%	0.49%
DELL	Dell Technologies Inc. Technology	Reduced	10,842,148	-3,552,687	$4,677,953,172	+98.0%	0.49%
RTX	RTX Corp Industrials	Reduced	24,345,900	-1,047,785	$4,619,147,603	−5.7%	0.48%
CVX	Chevron Corp Energy	Reduced	27,205,457	-424,770	$4,509,576,549	−21.1%	0.47%
INTC	Intel Corp Technology	Added	31,724,362	+8,342,514	$4,429,672,662	+329.3%	0.46%
WELL	Welltower Inc. Real Estate	Reduced	19,496,361	-2,254,140	$4,425,089,051	+2.9%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	4,585,356	-647,617	$4,409,094,910	−12.4%	0.46%
IBM	International Business Machines Corp Technology	Reduced	14,988,328	-1,075,325	$4,214,867,714	+8.2%	0.44%
WDC	Western Digital Corp Technology	Reduced	6,489,630	-1,999,982	$4,145,056,470	+80.5%	0.43%
GLD	Spdr Gold Trust	Reduced	11,018,304	-45,891	$4,058,922,823	−14.7%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,735,874	-1,977,810	$4,046,521,306	+27.7%	0.42%
KLAC	Kla Corp Technology	Added	13,372,400	+12,065,210	$4,034,586,800	+109.6%	0.42%
UNP	Union Pacific Corp Industrials	Added	14,527,563	+64,492	$3,951,497,136	+12.6%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,535,208	-239,013	$3,923,774,226	+6.0%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,259,055	-82,266	$3,850,627,822	+1.2%	0.40%
C	Citigroup Inc Financial Services	Added	27,014,016	+145,004	$3,780,881,676	+24.1%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.