BANK OF AMERICA CORP /DE/
BankCIK
70858
Location
CHARLOTTE, NC
Portfolio Value
Mega
$1,548,890,909,853
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
/ 8,820
—
Top Industry
Semiconductors
12.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
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 38.8%, 28.8 effective positions, active share 35.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 25.1 quarters (12+), a floor since 92.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 35.5%; sector active share 30.3% 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 backtestPortfolio Concentration
5,498 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.7%
+0.8 pts
Top 5
30.0%
+0.9 pts
Top 10
38.8%
+0.9 pts
HHI
348
Diversified+26
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.2% | $668,576,583,340 |
| Technology | 18.1% | $280,927,849,027 |
| Financial Services | 8.5% | $131,055,136,061 |
| Industrials | 6.1% | $94,940,905,675 |
| Healthcare | 5.5% | $84,644,666,618 |
| Consumer Cyclical | 4.9% | $75,377,290,476 |
| Communication Services | 4.6% | $71,282,608,026 |
| Consumer Defensive | 2.7% | $42,117,748,502 |
| Energy | 2.3% | $35,770,393,896 |
| Utilities | 1.5% | $23,235,288,246 |
| Real Estate | 1.4% | $21,185,344,722 |
| Basic Materials | 1.3% | $19,777,095,264 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $13,456,877,307 | |
| 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 | $11,130,203,118 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $5,910,673,601 | |
| 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 | −11,089,177 | 40,883,892 | $3,378,644,831 | |
| FXI | iShares China Large-Cap ETF | −10,275,555 | 4,993,116 | $157,732,532 | |
| 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 | $10,690,149,505 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| — | 5,966,066 | $209,647,569 | ||
| — | 2,254,024 | $170,381,693 | ||
| CNTA | Centessa Pharmaceuticals plc | 1,932,406 | $76,755,166 | |
| — | 3,069,250 | $57,916,747 | ||
| — | 3,899,490 | $56,386,624 | ||
| — | 452,333 | $51,936,876 | ||
| — | 1,190,864 | $47,908,459 | ||
| — | 946,703 | $44,239,431 | ||
| — | 811,636 | $42,789,450 | ||
| — | 232,003 | $41,266,373 | ||
| — | 1,902,868 | $40,797,491 | ||
| — | 1,468,417 | $34,728,062 | ||
| — | 461,118 | $29,944,985 | ||
| CUK | CARNIVAL PLC | 919,986 | $23,708,039 | |
| JBBB | Janus Henderson B-BBB CLO ETF | 500,176 | $23,310,702 | |
| — | 2,914,403 | $20,313,389 | ||
| — | 412,091 | $17,328,410 | ||
| — | 1,440,220 | $15,568,778 | ||
| — | 623,975 | $14,975,400 | ||
| — | 439,902 | $14,727,920 | ||
| — | 535,985 | $13,823,053 | ||
| — | 143,073 | $11,437,256 | ||
| — | 555,628 | $11,184,791 | ||
| 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 | |
| No positions match the current search. | ||||
5,498 tracked positions ·
$1,548,890,909,853 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 195,366,864 | $39,090,955,814 | 2.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 127,820,329 | $36,986,090,394 | 2.39% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 134,456,813 | $29,302,173,254 | 1.89% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 334,520,544 | $28,815,599,658 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 73,289,286 | $27,338,369,461 | 1.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 72,422,160 | $25,881,507,316 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 61,423,013 | $23,202,543,157 | 1.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 30,777,198 | $22,983,488,147 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 69,666,753 | $22,804,018,254 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 93,223,020 | $22,218,774,583 | 1.43% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 204,783,528 | $19,777,993,131 | 1.28% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 27,849,974 | $19,127,640,640 | 1.23% | |
| IEMG |
iShares Trust
|
Added | 222,148,087 | $18,402,747,527 | 1.19% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 22,154,893 | $16,591,577,816 | 1.07% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 201,617,733 | $14,365,263,473 | 0.93% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 115,992,557 | $13,863,430,410 | 0.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,274,243 | $13,522,666,405 | 0.87% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 108,374,626 | $13,456,877,307 | 0.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,936,698 | $12,472,184,404 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 22,090,012 | $12,443,082,854 | 0.80% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,174,757 | $11,744,620,252 | 0.76% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 32,582,675 | $11,512,436,553 | 0.74% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 488,595,396 | $11,130,203,118 | 0.72% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 44,711,921 | $10,839,511,006 | 0.70% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 35,580,461 | $10,690,149,505 | 0.69% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 53,516,596 | $10,065,936,540 | 0.65% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 120,653,396 | $9,972,003,177 | 0.64% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 75,510,712 | $9,651,024,099 | 0.62% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 87,142,505 | $9,598,746,924 | 0.62% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 154,196,277 | $9,203,975,771 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 62,990,531 | $8,612,065,395 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 23,172,097 | $7,950,114,756 | 0.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 22,681,876 | $7,734,973,348 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 18,117,418 | $7,620,186,007 | 0.49% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 68,880,354 | $7,598,880,651 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 65,823,155 | $7,455,130,532 | 0.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 15,282,620 | $7,298,520,830 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,088,320 | $7,022,225,967 | 0.45% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,249,774 | $6,781,946,079 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 6,680,811 | $6,756,771,817 | 0.44% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 66,617,105 | $6,593,761,050 | 0.43% | |
| VB |
Vanguard Index Funds
|
Reduced | 21,579,198 | $6,541,086,496 | 0.42% | |
| MBB |
iShares MBS ETF
|
Added | 68,261,267 | $6,452,054,954 | 0.42% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 9,557,301 | $6,268,538,150 | 0.40% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 79,080,073 | $6,249,698,167 | 0.40% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 128,817,197 | $6,238,616,847 | 0.40% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 73,987,186 | $5,961,147,572 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 23,438,141 | $5,952,584,668 | 0.38% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 68,394,742 | $5,910,673,601 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 50,164,984 | $5,892,379,017 | 0.38% |
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.