BANK OF AMERICA CORP /DE/

Bank

CIK

70858

Location

CHARLOTTE, NC

Portfolio Value

Mega $1,298,450,242,124

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

#9 / 8,807 —

Top Industry

Semiconductors 12.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.3%, 69.3 effective positions, active share 31.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.0 quarters (12+), a floor since 91.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 31.3%; sector active share 22.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

5,498 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+4.3 pts

Top 5

19.9%

+4.7 pts

Top 10

29.3%

+4.6 pts

HHI

144

Diversified+53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.1%	$416,247,174,300	1,487
Technology	21.9%	$283,784,437,520	524
Financial Services	10.1%	$131,047,894,741	934
Industrials	7.3%	$94,838,088,943	482
Healthcare	6.5%	$84,452,955,604	654
Consumer Cyclical	5.8%	$75,293,901,897	368
Communication Services	5.5%	$71,300,602,714	171
Consumer Defensive	3.2%	$42,117,748,502	153
Energy	2.7%	$35,232,259,686	203
Utilities	1.8%	$23,192,152,642	98
Real Estate	1.6%	$21,165,941,054	198
Basic Materials	1.5%	$19,777,084,521	226

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
VUG	VANGUARD GROWTH INDEX FUND	+279,871,726	334,520,544	$28,815,599,658
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+100,886,777	115,992,557	$13,863,430,410
IWF	iShares Russell 1000 Growth ETF	+80,705,814	108,374,626	$0
VO	VANGUARD MID-CAP INDEX FUND	+55,856,111	73,987,186	$5,961,147,572
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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+18,542,208	54,715,109	$4,808,363,778
—		+16,495,638	20,579,379	$564,080,776
CVS	CVS HEALTH Corp	+13,836,701	23,188,670	$2,398,867,908
GOVT	iShares U.S. Treasury Bond ETF	+13,825,456	488,595,396	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+13,603,196	53,253,223	$2,828,278,670
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
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+10,250,046	17,485,355	$1,062,934,728
INFY	Infosys Ltd	+10,003,547	16,794,213	$176,171,291
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+9,390,027	154,196,277	$9,203,975,771
—		+9,106,808	12,470,334	$447,560,286
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
—		+8,220,161	12,147,363	$700,538,422
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+8,018,015	10,051,265	$883,606,705
JOBY	Joby Aviation, Inc.	+7,666,084	10,787,789	$96,227,077
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
TLT	iShares 20+ Year Treasury Bond ETF	−16,203,187	68,394,742	$0
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
FXI	iShares China Large-Cap ETF	−10,275,555	4,993,116	$0
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
SCHP	Schwab U.S. TIPS ETF	−7,730,741	3,601,077	$95,428,539
XLF	State Street Corp	−7,468,571	78,510,008	$4,208,921,524
AUR	Aurora Innovation, Inc.	−6,519,563	23,516,606	$160,383,250
—		−6,352,243	18,350,213	$1,524,352,192
IWM	iShares Russell 2000 ETF	−6,015,078	35,580,461	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
BLCR		2,472,059	$124,517,610
AVIV	Avantis International Large Cap Value ETF	866,184	$67,059,965
ALLW	SSGA Active Trust	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
GOOGN	Alphabet Inc.	442,655	$22,265,546
GPZ	VanEck Alternative Asset Manager ETF	1,036,313	$22,218,550
FFOG	Franklin Focused Dynamic Growth ETF	423,646	$21,826,241
CBRS	Cerebras Systems Inc.	71,484	$15,797,964
—		391,802	$14,607,945
AYA	Aya Gold & Silver Inc.	736,541	$13,950,086
TRAX	First Tracks Biotherapeutics, Inc.	647,962	$13,036,994
FIGB	Fidelity Investment Grade Bond ETF	295,025	$12,635,920
CGDG	Capital Group Dividend Growers ETF	273,856	$10,272,338
GOOGM	Alphabet Inc.	192,326	$9,787,469
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JBBB	Janus Henderson B-BBB CLO ETF	500,176	$23,310,702
LVLN	State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF	400,000	$9,859,200
NEXA	Nexa Resources S.A.	734,476	$7,778,100
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	133,158	$6,928,210
BTSGU	BrightSpring Health Services, Inc.	46,668	$6,628,722
RCLO	Reckoner BBB-B CLO ETF	100,834	$2,486,566
FLIA	Franklin International Aggregate Bond ETF	118,611	$2,403,058
GIGL	Goldman Sachs Corporate Bond ETF	43,805	$2,201,201
MUND	Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	20,000	$2,047,700
IFRX	InflaRx N.V.	1,975,000	$1,765,650
ALGS	Aligos Therapeutics, Inc.	229,754	$1,707,072
GBND	Goldman Sachs Core Bond ETF	31,444	$1,590,248
LUNG	Pulmonx Corp	1,166,826	$1,505,205
TRUC	VanEck Communication Services TruSector ETF	61,025	$1,474,364
SNBRQ	Sleep Number Corp	745,460	$1,341,827
FLXS	Flexsteel Industries Inc	27,536	$1,237,467
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	21,047	$1,230,618
PNRG	Primeenergy Resources Corp	4,494	$1,046,427
FTH	Faeth Therapeutics, Inc.	33,025	$1,040,948
DFSU	Dimensional US Sustainability Core 1 ETF	19,061	$783,216
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5,498 tracked positions · $1,298,450,242,124 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 5,498 positions by value · page 1 of 110

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%	3.01%
AAPL	Apple Inc. Technology	Added	127,820,329	+7,092,365	$36,986,090,394	+20.7%	2.85%
VTV	VANGUARD VALUE INDEX FUND	Added	134,456,813	+2,779,845	$29,302,173,254	—	2.26%
VUG	VANGUARD GROWTH INDEX FUND	Added	334,520,544	+279,871,726	$28,815,599,658	—	2.22%
MSFT	Microsoft Corp Technology	Added	73,289,286	+2,523,827	$27,338,369,461	+4.4%	2.11%
GOOGL	Alphabet Inc. Communication Services	Added	72,422,160	+3,653,445	$25,881,507,316	+30.9%	1.99%
AVGO	Broadcom Inc. Technology	Added	61,423,013	+2,685,916	$23,202,543,157	+27.6%	1.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,777,198	-1,498,927	$22,983,488,147	+9.5%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,666,753	+4,006,293	$22,804,018,254	+18.1%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,223,020	+9,041,679	$22,218,774,583	+26.7%	1.71%
VOO	VANGUARD 500 INDEX FUND	Added	27,849,974	+408,913	$19,127,640,640	—	1.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	201,617,733	+2,941,071	$14,365,263,473	+12.8%	1.11%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	115,992,557	+100,886,777	$13,863,430,410	—	1.07%
LLY	ELI LILLY & Co Healthcare	Added	11,274,243	+148,411	$13,522,666,405	+32.1%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,936,698	-317,978	$12,472,184,404	+25.2%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	22,090,012	+1,051,977	$12,443,082,854	+3.4%	0.96%
MU	Micron Technology Inc Technology	Added	10,174,757	+2,136,470	$11,744,620,252	+332.5%	0.90%
GOOG	Alphabet Inc. Communication Services	Added	32,582,675	+257,848	$11,512,436,553	+24.2%	0.89%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	120,653,396	+2,188,804	$9,972,003,177	+1.7%	0.77%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	75,510,712	-609,067	$9,651,024,099	+15.6%	0.74%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	154,196,277	+9,390,027	$9,203,975,771	+17.6%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	62,990,531	-5,493,282	$8,612,065,395	−25.9%	0.66%
V	Visa Inc. Financial Services	Added	23,172,097	+290,364	$7,950,114,756	+15.0%	0.61%
PANW	Palo Alto Networks Inc Technology	Added	22,681,876	+205,123	$7,734,973,348	+114.7%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,117,418	-845,410	$7,620,186,007	+8.1%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,823,155	-21,092	$7,455,130,532	−8.9%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,282,620	+1,174,849	$7,298,520,830	+53.1%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	12,088,320	+1,926,839	$7,022,225,967	+239.7%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,249,774	-265,257	$6,781,946,079	−9.4%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	6,680,811	+225,800	$6,756,771,817	+23.7%	0.52%
VB	Vanguard Index Funds	Reduced	21,579,198	-55,226	$6,541,086,496	+15.4%	0.50%
SMH	VanEck Semiconductor ETF	Reduced	9,557,301	-902,168	$6,268,538,150	+56.3%	0.48%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	79,080,073	+3,453,771	$6,249,698,167	+4.3%	0.48%
BNDX	Vanguard Total International Bond ETF	Added	128,817,197	+3,804,781	$6,238,616,847	+3.9%	0.48%
VO	VANGUARD MID-CAP INDEX FUND	Added	73,987,186	+55,856,111	$5,961,147,572	—	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	23,438,141	-2,078,556	$5,952,584,668	−4.6%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,164,984	-1,684,516	$5,892,379,017	+46.5%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	5,463,565	-214,013	$5,818,150,366	+44.6%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,390,122	+75,765	$5,780,468,223	+7.7%	0.45%
APH	Amphenol Corp /De/ Technology	Reduced	16,201,231	-4,474,455	$5,713,202,096	+9.3%	0.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	14,540,049	+252,640	$5,380,399,730	—	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	21,237,764	-2,699,179	$5,344,270,929	+2.7%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	7,265,371	+1,879,768	$5,252,863,233	+185.4%	0.40%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	88,414,545	+5,361,281	$5,214,689,862	+5.4%	0.40%
RSP	Victory Portfolios II	Reduced	24,471,419	-898,641	$5,206,783,819	+6.9%	0.40%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	32,283,419	+1,261,860	$5,122,087,255	+12.6%	0.39%
VIG	Vanguard Specialized Funds	Reduced	21,358,826	-319,053	$5,053,925,406	+8.4%	0.39%
LRCX	Lam Research Corp Technology	Added	11,244,147	+584,489	$4,872,426,216	+113.9%	0.38%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	54,715,109	+18,542,208	$4,808,363,778	+73.7%	0.37%
GLW	Corning Inc /Ny Technology	Added	18,730,616	+4,231,507	$4,784,361,242	+142.7%	0.37%

Showing the top 50 of 5,498 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.