BANK OF AMERICA CORP /DE/
BankFiling Date
Global Rank
#7
/ 8,519
▲ 4
Top Industry
Semiconductors
9.9%
Period ended 57 days ago
Filed May 18, 2026 · 9d
50 quarters · since Jun 2013
Portfolio Concentration
3,980 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.2%
−0.2 pts
Top 5
16.6%
−1.7 pts
Top 10
26.5%
−1.9 pts
HHI
101
Diversified
−13
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $204,101,153,569 |
| Financial Services | 13.6% | $107,161,621,331 |
| Industrials | 10.6% | $83,616,611,580 |
| Healthcare | 10.1% | $80,149,898,673 |
| Consumer Cyclical | 8.8% | $69,250,279,258 |
| Communication Services | 7.0% | $55,366,781,611 |
| Energy | 5.4% | $43,016,353,869 |
| Unclassified | 5.4% | $42,840,958,094 |
| Consumer Defensive | 5.3% | $42,169,572,211 |
| Utilities | 2.9% | $22,667,416,266 |
| Basic Materials | 2.6% | $20,162,743,372 |
| Real Estate | 2.5% | $20,108,284,786 |
Last Quarter's Activity
Export CSVAdded 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 | Exxon Mobil 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 |
| 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 |
| NTHI | Neonc Technologies Holdings, Inc. | 235,396 | $1,650,125 |
| 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 |
| FUBO | FuboTV Inc. | 738,616 | $22,335,746 |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 1,123,777 | $17,148,837 |
| 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 |
| PIPR | Piper Sandler Companies | 65,135 | $5,531,751 |
| ELME | Elme Communities | 290,915 | $5,061,919 |
| AGL | agilon health, inc. | 283,243 | $4,878,859 |
| ORGN | Origin Materials, Inc. | 344,096 | $2,188,449 |
| 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 |
| BBUC | Brookfield Business Corp | 27,388 | $982,679 |
| 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 |
| No positions match the current search. | |||
3,980 positions ·
$790,611,674,620 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 3,980 positions by value
· page 1 of 80
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 191,200,989 | $33,345,452,479 | 4.22% | History |
| AAPL |
Apple Inc.
Technology
|
Reduced | 120,727,964 | $30,639,549,981 | 3.88% | History |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 70,765,459 | $26,195,249,954 | 3.31% | History |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,276,125 | $20,990,455,130 | 2.65% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 68,768,715 | $19,775,131,680 | 2.50% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 65,660,460 | $19,314,680,910 | 2.44% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 58,737,097 | $18,179,718,888 | 2.30% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 84,181,341 | $17,532,447,886 | 2.22% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,038,035 | $12,036,490,960 | 1.52% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 68,483,813 | $11,618,963,709 | 1.47% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,125,832 | $10,233,206,495 | 1.29% | History |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 17,254,676 | $9,959,053,890 | 1.26% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 65,844,247 | $8,183,123,013 | 1.04% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,515,031 | $7,488,202,336 | 0.95% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 18,962,828 | $7,049,431,307 | 0.89% | History |
| V |
Visa Inc.
Financial Services
|
Reduced | 22,881,733 | $6,915,774,978 | 0.87% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,516,697 | $6,237,301,411 | 0.79% | History |
| CVX |
Chevron Corp
Energy
|
Added | 27,630,227 | $5,716,693,963 | 0.72% | History |
| NFLX |
Netflix Inc
Communication Services
|
Added | 57,942,812 | $5,571,201,369 | 0.70% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 6,455,011 | $5,460,874,752 | 0.69% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,314,357 | $5,365,628,870 | 0.68% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 23,936,943 | $5,206,045,728 | 0.66% | History |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 5,232,973 | $5,032,602,459 | 0.64% | History |
| RTX |
RTX Corp
Industrials
|
Reduced | 25,393,685 | $4,898,441,832 | 0.62% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 14,107,771 | $4,767,721,207 | 0.60% | History |
| GLD |
Spdr Gold Trust
|
Reduced | 11,064,195 | $4,760,812,464 | 0.60% | History |
| ETN |
Eaton Corp plc
Industrials
|
Added | 12,083,030 | $4,321,737,337 | 0.55% | History |
| WELL |
Welltower Inc.
Real Estate
|
Added | 21,750,501 | $4,300,291,549 | 0.54% | History |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 51,973,069 | $4,137,576,020 | 0.52% | History |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 25,212,075 | $4,026,368,373 | 0.51% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 51,849,500 | $4,023,002,701 | 0.51% | History |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,677,578 | $4,022,336,907 | 0.51% | History |
| IBM |
International Business Machines Corp
Technology
|
Added | 16,063,653 | $3,893,668,848 | 0.49% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 26,341,321 | $3,804,740,401 | 0.48% | History |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 12,156,558 | $3,778,136,657 | 0.48% | History |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 19,058,327 | $3,758,683,247 | 0.48% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 30,774,221 | $3,701,831,041 | 0.47% | History |
| T |
At&T Inc.
Communication Services
|
Added | 125,191,700 | $3,629,307,378 | 0.46% | History |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 22,476,753 | $3,603,473,038 | 0.46% | History |
| UNP |
Union Pacific Corp
Industrials
|
Added | 14,463,071 | $3,509,030,282 | 0.44% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 44,018,963 | $3,347,642,132 | 0.42% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 21,283,701 | $3,305,145,924 | 0.42% | History |
| ADI |
Analog Devices Inc
Technology
|
Added | 10,216,699 | $3,250,340,616 | 0.41% | History |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 44,461,236 | $3,235,888,753 | 0.41% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 11,713,684 | $3,169,605,750 | 0.40% | History |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 3,483,595 | $3,118,653,585 | 0.39% | History |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 62,101,021 | $3,117,471,251 | 0.39% | History |
| C |
Citigroup Inc
Financial Services
|
Added | 26,869,012 | $3,047,214,648 | 0.39% | History |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 31,352,695 | $2,912,038,307 | 0.37% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 17,230,669 | $2,848,918,809 | 0.36% | History |