Funds › Bank of America Corporation
Bank of America Corporation
13F for Q2 2026, filed Aug 14, 2026. 5,544 positions worth $1.6T.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.6T
+$184.1B (13.5%) vs Q1 2026
Positions
5,544
5,561 in Q1 2026
Top 10 share
18.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 195.37M | $39.1B | 2.5% | +2.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 127.82M | $37.0B | 2.4% | +5.9% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 134.46M | $29.3B | 1.9% | +2.1% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Grwt Etf | 334.52M | $28.8B | 1.9% | +2.0% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 73.29M | $27.3B | 1.8% | +3.6% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 72.42M | $25.9B | 1.7% | +5.3% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 61.42M | $23.2B | 1.5% | +4.6% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 30.78M | $23.0B | 1.5% | -4.6% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 69.67M | $22.8B | 1.5% | +6.1% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 93.22M | $22.2B | 1.4% | +10.7% | 13F ↗ |
| 11 | iShares Tr Core Msci Eafe | 204.78M | $19.8B | 1.3% | +0.8% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 27.85M | $19.1B | 1.2% | +1.5% | 13F ↗ |
| 13 | iShares Inc Core Msci Emkt | 222.15M | $18.4B | 1.2% | +1.0% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 22.15M | $16.6B | 1.1% | +10.3% | 13F ↗ |
| 15 | Vanguard Tax-Managed Fds | 201.62M | $14.4B | 0.9% | +1.5% | 13F ↗ |
| 16 | Vanguard World Fd Inf Tech Etf | 115.99M | $13.9B | 0.9% | -4.0% | 13F ↗ |
| 17 | LLY Eli Lilly and Company | 11.27M | $13.5B | 0.9% | +1.3% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Grw Etf | 108.37M | $13.5B | 0.9% | -2.1% | 13F ↗ |
| 19 | Invesco Qqq Tr | 16.94M | $12.5B | 0.8% | -1.8% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 22.09M | $12.4B | 0.8% | +5.0% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 10.17M | $11.7B | 0.8% | +26.6% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 32.58M | $11.5B | 0.7% | +0.8% | 13F ↗ |
| 23 | iShares Tr Us Treas Bd Etf | 488.60M | $11.1B | 0.7% | +2.9% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Val Etf | 44.71M | $10.8B | 0.7% | -3.1% | 13F ↗ |
| 25 | iShares Tr Etf | 35.58M | $10.7B | 0.7% | -14.5% | 13F ↗ |
| 26 | iShares Tr Core S&P Us Gwt | 53.52M | $10.1B | 0.6% | +1.4% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds INT-TERM Corp | 120.65M | $10.0B | 0.6% | +1.8% | 13F ↗ |
| 28 | Vanguard Scottsdale Fds Vng RUS1000GRW | 75.51M | $9.7B | 0.6% | -0.8% | 13F ↗ |
| 29 | iShares Tr Core S&P Us Vlu | 87.14M | $9.6B | 0.6% | +4.5% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 154.20M | $9.2B | 0.6% | +6.5% | 13F ↗ |
| 31 | Exxon Mobil Corp | 62.99M | $8.6B | 0.6% | -8.0% | 13F ↗ |
| 32 | V Visa Inc. | 23.17M | $8.0B | 0.5% | +1.3% | 13F ↗ |
| 33 | PANW Palo Alto Networks, Inc. | 22.68M | $7.7B | 0.5% | +0.9% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 18.12M | $7.6B | 0.5% | -4.5% | 13F ↗ |
| 35 | iShares Tr Equity Etf | 68.88M | $7.6B | 0.5% | +4.6% | 13F ↗ |
| 36 | WMT Walmart Inc. | 65.82M | $7.5B | 0.5% | Unchanged | 13F ↗ |
| 37 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 15.28M | $7.3B | 0.5% | +8.3% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 12.09M | $7.0B | 0.5% | +19.0% | 13F ↗ |
| 39 | COST Costco Wholesale Corporation | 7.25M | $6.8B | 0.4% | -3.5% | 13F ↗ |
| 40 | GS Goldman Sachs Group, Inc. | 6.68M | $6.8B | 0.4% | +3.5% | 13F ↗ |
| 41 | iShares Tr Core Us Aggbd Et | 66.62M | $6.6B | 0.4% | -4.4% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Sml Cap | 21.58M | $6.5B | 0.4% | -0.3% | 13F ↗ |
| 43 | iShares Tr Mbs Etf | 68.26M | $6.5B | 0.4% | +3.1% | 13F ↗ |
| 44 | Vaneck ETF Trust Semiconductr Etf | 9.56M | $6.3B | 0.4% | -8.6% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 79.08M | $6.2B | 0.4% | +4.6% | 13F ↗ |
| 46 | Vanguard Charlotte Fds Total Int Bd Etf | 128.82M | $6.2B | 0.4% | +3.0% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Mid Cap | 73.99M | $6.0B | 0.4% | +2.0% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 23.44M | $6.0B | 0.4% | -8.1% | 13F ↗ |
| 49 | iShares Tr Etf | 68.39M | $5.9B | 0.4% | -19.2% | 13F ↗ |
| 50 | CSCO Cisco Systems, Inc. | 50.16M | $5.9B | 0.4% | -3.2% | 13F ↗ |
Showing the top 50 of 5,544 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
233 new, 2,620 added to, 2,607 trimmed, 250 exited, 84 unchanged. By estimated dollars.
New positions (233)
| HON Honeywell International Inc. | 4.64M | New | $1.0B |
| HONA Honeywell Aerospace Inc. | 4.68M | New | $1.0B |
| SPCX Space Exploration Technologies Corp. | 3.64M | New | $622.5M |
| DD DuPont de Nemours, Inc. | 1.30M | New | $176.3M |
| CCL Carnival Corporation Ltd. | 5.95M | New | $169.9M |
| FDXF FedEx Freight Holding Company, Inc. | 983,572 | New | $148.5M |
| BlackRock ETF Trust Isha La Core Etf | 2.47M | New | $124.5M |
| TRI Thomson Reuters Corp | 1.27M | New | $104.1M |
| ASND Ascendis Pharma A/S | 260,638 | New | $69.5M |
| American Centy ETF Tr International Lr | 866,184 | New | $67.1M |
Added to (2,620)
| MU Micron Technology, Inc. | 10.17M | +26.6% | $2.5B |
| AMZN Amazon.com, Inc. | 93.22M | +10.7% | $2.2B |
| AAPL Apple Inc. | 127.82M | +5.9% | $2.1B |
| Spdr Series Trust St Str P500ETF | 54.72M | +51.3% | $1.6B |
| iShares Tr Core S&P500 Etf | 22.15M | +10.3% | $1.6B |
| CVS CVS Health Corporation | 23.19M | +148% | $1.4B |
| AMAT Applied Materials, Inc. | 7.27M | +34.9% | $1.4B |
| JPM JPMorgan Chase & Co. | 69.67M | +6.1% | $1.3B |
| GOOGL Alphabet Inc. Class A | 72.42M | +5.3% | $1.3B |
| NBIS Nebius Group N.V. | 6.14M | +310% | $1.3B |
Trimmed (2,607)
| iShares Tr Etf | 35.58M | -14.5% | -$1.8B |
| HPE Hewlett Packard Enterprise Company | 39.50M | -46.7% | -$1.6B |
| DELL Dell Technologies Inc. | 10.84M | -24.7% | -$1.5B |
| NFLX Netflix, Inc. | 37.46M | -35.4% | -$1.5B |
| iShares Tr Etf | 68.39M | -19.2% | -$1.4B |
| WDC Western Digital Corporation | 6.49M | -23.6% | -$1.3B |
| STX Seagate Technology Holdings PLC | 2.12M | -37.4% | -$1.2B |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 30.78M | -4.6% | -$1.1B |
| SPGI S&P Global Inc. | 2.13M | -52.2% | -$945.4M |
| WFC Wells Fargo & Company | 40.88M | -21.3% | -$916.4M |
Exited (250)
| Honeywell International Inc | 9.12M | Exited | -$2.1B |
| Dupont De Nemours Inc | 4.63M | Exited | -$212.0M |
| Coterra Energy Inc | 5.97M | Exited | -$209.6M |
| Carnival Corp | 6.75M | Exited | -$174.7M |
| Hologic Inc | 2.25M | Exited | -$170.4M |
| Thomson Reuters Corp | 1.63M | Exited | -$146.4M |
| Centessa Pharmaceuticals plc ADR | 1.93M | Exited | -$76.8M |
| Veris Residential Inc | 3.07M | Exited | -$57.9M |
| Amicus Therapeutics Inc | 3.90M | Exited | -$56.4M |
| Arcellx Inc | 452,333 | Exited | -$51.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 5,665 | $1.6T | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 5,689 | $1.4T | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 7,279 | $1.4T | Current | SEC ↗ |
| Q3 2025 | Feb 3, 2026 | 13F-HR/A (restatement) | 8,279 | $1.5T | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 8,279 | $1.5T | Replaced | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 8,361 | $1.4T | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 8,290 | $1.2T | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer