BANK OF AMERICA CORP /DE/

Bank

CIK

70858

Location

CHARLOTTE, NC

Portfolio Value

Mega $792,501,702,883

Diversification

Diversified

Filing Date

Global Rank

#9 / 8,607 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 28, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+75.2%

Annualised alpha

-2.1%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,012 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.2 pts

Top 5

16.5%

−1.7 pts

Top 10

26.5%

−2.0 pts

HHI

100

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$201,732,733,753	516
Financial Services	14.1%	$111,398,555,915	894
Industrials	10.6%	$83,888,674,463	474
Healthcare	10.1%	$80,146,005,340	663
Consumer Cyclical	8.7%	$68,666,430,756	377
Communication Services	7.0%	$55,372,585,817	157
Energy	5.4%	$43,017,337,947	206
Unclassified	5.4%	$42,750,811,208	43
Consumer Defensive	5.3%	$42,161,814,146	153
Utilities	2.9%	$22,654,155,628	98
Basic Materials	2.6%	$20,589,626,519	228
Real Estate	2.5%	$20,122,971,391	203

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+21,920,074	28,078,599	$102,486,884
BMY	Bristol Myers Squibb Co	+17,527,686	32,586,981	$1,976,400,394
AUR	Aurora Innovation, Inc.	+16,975,927	30,036,169	$123,749,015
GGB	Gerdau S.A.	+13,107,580	13,222,623	$47,733,667
EL	Estee Lauder Companies Inc	+12,526,471	13,843,765	$993,567,010
CVE	Cenovus Energy Inc.	+11,992,596	22,770,723	$604,107,278
VALE	Vale S.A.	+11,905,247	21,837,416	$347,433,285
STLA	Stellantis N.V.	+10,783,370	23,518,418	$166,745,581
GRAB	Grab Holdings Ltd	+10,681,810	23,993,894	$87,817,650
PYPL	PayPal Holdings, Inc.	+10,356,256	25,614,720	$1,158,553,781
DB	Deutsche Bank Aktiengesellschaft	+9,719,181	21,420,171	$637,892,690
CTMX	CytomX Therapeutics, Inc.	+9,326,480	10,202,785	$47,953,089
JPM	Jpmorgan Chase & Co	+8,941,351	65,660,460	$19,314,680,910
VZ	Verizon Communications Inc	+8,289,877	62,101,021	$3,117,471,251
MREO	Mereo BioPharma Group plc	+8,169,795	8,195,287	$2,704,444
DCH	Dauch Corp	+7,561,178	8,466,828	$50,208,288
NIO	NIO Inc.	+7,079,903	14,228,916	$85,800,361
DT	Dynatrace, Inc.	+7,045,591	9,357,612	$346,044,489
FCX	Freeport-Mcmoran Inc	+7,044,775	42,345,502	$2,489,068,604
RDW	Redwire Corp	+6,730,414	6,820,003	$57,970,025
ITUB	Itau Unibanco Holding S.A.	+6,404,438	10,522,224	$88,176,234
JBLU	Jetblue Airways Corp	+6,246,678	8,552,834	$37,803,524
SAN	Banco Santander, S.A.	+6,198,828	11,413,194	$128,740,825
CMG	Chipotle Mexican Grill Inc	+5,541,385	11,973,752	$383,279,799
T	At&T Inc.	+5,449,222	125,191,700	$3,629,307,378
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−17,313,628	16,305,441	$47,611,886
HPQ	Hp Inc	−13,401,922	4,176,527	$80,231,080
FISV	Fiserv Inc	−11,209,534	2,142,981	$119,578,337
TPG	TPG Inc.	−10,365,845	1,821,349	$73,782,845
EQNR	Equinor ASA	−9,565,585	6,722,278	$283,680,129
RIG	Transocean Ltd.	−6,902,038	8,602,323	$57,033,400
XOM	ExxonMobil Holdings Corp	−6,668,553	68,483,813	$11,618,963,709
COP	Conocophillips	−6,628,442	12,753,487	$1,683,460,284
RIVN	Rivian Automotive, Inc. / DE	−6,493,940	3,915,150	$58,923,005
TTE	TotalEnergies SE	−6,462,524	11,754,096	$1,069,387,651
MPLX	Mplx LP	−5,957,790	2,573,276	$146,856,860
IOVA	Iovance Biotherapeutics, Inc.	−5,787,694	8,490,119	$29,800,316
PCG	PG&E Corp	−5,508,079	10,311,088	$181,165,813
PBR	Petrobras - Petroleo Brasileiro SA	−4,794,906	8,972,499	$186,179,352
TAL	TAL Education Group	−4,459,041	6,296,495	$71,591,147
CSX	Csx Corp	−4,406,716	42,161,735	$1,730,739,218
TU	Telus Corp	−3,900,154	2,657,835	$34,100,021
HAL	Halliburton Co	−3,839,227	5,408,088	$210,861,348
CTRA	Coterra Energy Inc.	−3,773,128	5,966,066	$209,647,556
WDC	Western Digital Corp	−3,555,039	8,489,612	$2,296,355,145
PLUG	Plug Power Inc	−3,535,330	2,555,756	$5,776,007
AES	Aes Corp	−3,430,956	7,352,330	$103,594,327
WMT	Walmart Inc.	−3,355,984	65,844,247	$8,183,123,013
MICC	Magnum Ice Cream Co N.V.	−3,298,897	3,840,266	$57,411,974
PBA	Pembina Pipeline Corp	−3,295,325	2,906,204	$130,081,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	19,058,327	$3,758,683,247
AMCR	Amcor plc	4,809,098	$191,161,643
QGEN	Qiagen N.V.	3,246,973	$130,008,795
SUNB	Sunbelt Rentals Holdings, Inc.	1,792,401	$116,667,378
PNFP	Pinnacle Financial Partners, Inc.	728,066	$62,715,603
MDA	MDA Space Ltd.	1,675,053	$42,412,341
VSNT	Versant Media Group, Inc.	683,884	$25,317,383
INDV	Indivior Pharmaceuticals, Inc.	667,132	$20,334,181
HSLV	Highlander Silver Corp.	1,925,094	$11,319,552
FPS	Forgent Power Solutions, Inc.	369,256	$10,808,120
SCZM	Santacruz Silver Mining Ltd.	1,027,063	$8,801,929
MAKO	Mako Mining Corp.	989,424	$6,322,419
MANE	Veradermics, Inc	65,675	$4,147,376
JAN	Janus Living, Inc.	168,186	$3,964,142
BOBS	Bob's Discount Furniture, Inc.	334,542	$3,930,868
DFTX	Definium Therapeutics, Inc.	158,345	$2,992,720
ATAI	AtaiBeckley Inc.	819,664	$2,901,609
YSS	York Space Systems Inc.	110,848	$2,457,498
AWP	abrdn Global Premier Properties Fund	209,860	$2,318,953
WNW	Meiwu Technology Co Ltd	234,951	$1,903,103
EQPT	EquipmentShare.com Inc	91,274	$1,859,250
RNA	Atrium Therapeutics, Inc.	136,248	$1,821,634
XXI	Twenty One Capital, Inc.	276,255	$1,768,032
MINE	Mayfair Gold Corp.	426,022	$1,318,538
AKTS	Aktis Oncology, Inc.	69,926	$1,250,975
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	844,226	$85,739,589
NGD	New Gold Inc. /FI	8,824,959	$76,865,391
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	1,123,777	$17,148,837
QNCX	Quince Therapeutics, Inc.	20,043	$13,428,810
BXMX	Nuveen S&P 500 BuyWrite Income Fund	864,351	$12,705,959
TGNA	TEGNA INC	648,210	$12,581,752
ZLAB	Zai Lab Ltd	388,769	$6,857,883
ELME	Elme Communities	290,915	$5,061,919
AGL	agilon health, inc.	283,243	$4,878,859
ADV	Advantage Solutions Inc.	87,908	$1,933,976
AGQ	ProShares Trust II	12,300	$1,907,976
TLRY	Tilray Brands, Inc.	181,246	$1,636,650
DVS	DOLLY VARDEN SILVER CORP	362,047	$1,596,626
COOK	Traeger, Inc.	28,431	$1,535,274
TATT	Tat Technologies Ltd	31,028	$1,385,709
ELE	Elemental Royalty Corp	76,728	$1,302,073
OPRA	Opera Ltd	82,440	$1,167,349
RERE	ATRenew Inc.	206,586	$1,094,904
RNAC	Cartesian Therapeutics, Inc.	113,092	$815,392
GRTUF	Granite Real Estate Investment Trust	12,380	$732,770
BCYC	Bicycle Therapeutics PLC	96,401	$682,518
SRZN	Surrozen, Inc./DE	29,608	$669,140
RWAY	Runway Growth Finance Corp.	73,225	$653,898
UVIX	VS Trust	5,500	$628,100
JKS	JinkoSolar Holding Co., Ltd.	23,259	$600,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,012 positions · $792,501,702,883 total · as of Mar 31, 2026

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

Showing 1–50 of 4,012 positions by value · page 1 of 81

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	191,200,989	+4,019,505	$33,345,452,479	−4.5%	4.21%
AAPL	Apple Inc. Technology	Reduced	120,727,964	-2,883,820	$30,639,549,981	−8.8%	3.87%
MSFT	Microsoft Corp Technology	Reduced	70,765,459	-2,355,912	$26,195,249,954	−25.9%	3.31%
SPY	Spdr S&P 500 ETF Trust	Added	32,276,125	+1,472,426	$20,990,455,130	−0.1%	2.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,768,715	-339,468	$19,775,131,680	−8.6%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,660,460	+8,941,351	$19,314,680,910	+5.7%	2.44%
AVGO	Broadcom Inc. Technology	Added	58,737,097	+894,564	$18,179,718,888	−9.2%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,181,341	+25,781	$17,532,447,886	−9.7%	2.21%
META	Meta Platforms, Inc. Communication Services	Added	21,038,035	+2,673,494	$12,036,490,960	−0.7%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	68,483,813	-6,668,553	$11,618,963,709	+28.5%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	11,125,832	+20,246	$10,233,206,495	−14.3%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,254,676	-2,292,876	$9,959,053,890	−17.1%	1.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,844,247	-3,355,984	$8,183,123,013	+6.1%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,515,031	+773,651	$7,488,202,336	+28.8%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,962,828	-1,792,777	$7,049,431,307	−24.5%	0.89%
V	Visa Inc. Financial Services	Reduced	22,881,733	-953,603	$6,915,774,978	−17.3%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	25,516,697	-2,816,904	$6,237,301,411	+6.4%	0.79%
CVX	Chevron Corp Energy	Added	27,630,227	+1,334,976	$5,716,693,963	+42.6%	0.72%
NFLX	Netflix Inc Communication Services	Added	57,942,812	+2,376,349	$5,571,201,369	+6.9%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Added	6,455,011	+476,977	$5,460,874,752	+3.9%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,314,357	+250,825	$5,365,628,870	−2.9%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	23,936,943	-1,887,456	$5,206,045,728	−11.8%	0.66%
BLK	BlackRock, Inc. Financial Services	Added	5,232,973	+35,069	$5,032,602,459	−9.5%	0.64%
RTX	RTX Corp Industrials	Reduced	25,393,685	-87,840	$4,898,441,832	+4.8%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,107,771	-1,795,048	$4,767,721,207	−1.3%	0.60%
GLD	Spdr Gold Trust	Reduced	11,064,195	-278,880	$4,760,812,464	+5.9%	0.60%
ETN	Eaton Corp plc Industrials	Added	12,083,030	+564,256	$4,321,737,337	+17.8%	0.55%
WELL	Welltower Inc. Real Estate	Added	21,750,501	+1,347,243	$4,300,291,549	+13.6%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,652,279	-41,781	$4,146,172,094	−5.1%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Added	51,973,069	+691,922	$4,137,576,020	−13.4%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	25,212,075	-408,850	$4,026,368,373	+2.3%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,849,500	-298,549	$4,023,002,701	+0.2%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	5,677,578	-1,061,224	$4,022,336,907	+4.2%	0.51%
IBM	International Business Machines Corp Technology	Added	16,063,653	+1,049,602	$3,893,668,848	−12.4%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,341,321	-2,442,995	$3,804,740,401	−7.8%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,156,558	-263,220	$3,778,136,657	−0.5%	0.48%
AZN	Astrazeneca PLC Healthcare	NEW	19,058,327	NEW	$3,758,683,247	NEW	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	30,774,221	+2,919,780	$3,701,831,041	+26.3%	0.47%
T	At&T Inc. Communication Services	Added	125,191,700	+5,449,222	$3,629,307,378	+22.0%	0.46%
PANW	Palo Alto Networks Inc Technology	Added	22,476,753	+3,101,267	$3,603,473,038	+1.0%	0.45%
UNP	Union Pacific Corp Industrials	Added	14,463,071	+2,084,808	$3,509,030,282	+22.6%	0.44%
KO	Coca Cola Co Consumer Defensive	Added	44,018,963	+3,836,640	$3,347,642,132	+19.2%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	21,283,701	+133,325	$3,305,145,924	+8.9%	0.42%
ADI	Analog Devices Inc Technology	Added	10,216,699	+501,604	$3,250,340,616	+23.4%	0.41%
WMB	Williams Companies, Inc. Energy	Reduced	44,461,236	-1,592,637	$3,235,888,753	+16.9%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	11,713,684	+2,097,859	$3,169,605,750	−0.1%	0.40%
PH	Parker-Hannifin Corp Industrials	Reduced	3,483,595	-443,301	$3,118,653,585	−9.6%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	62,101,021	+8,289,877	$3,117,471,251	+42.2%	0.39%
C	Citigroup Inc Financial Services	Added	26,869,012	+728,043	$3,047,214,648	−0.1%	0.38%
NEE	Nextera Energy Inc Utilities	Reduced	31,352,695	-1,186,905	$2,912,038,307	+11.5%	0.37%