Bank Of America Corp /de/
About Bank Of America Corp /de/’s 13F portfolio
Bank Of America Corp /de/ is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Bank Of America Corp /de/ reported $1.6T across 5,665 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 2.5% of the reported book, and its ten biggest holdings make up 18% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 2.5% | 195.4M | $39.1B |
| 2 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 2.4% | 127.8M | $37.0B |
| 3 |  NYSE Arca: VTV VANGUARD INDEX FDS | $226.83 +0.02% | 1.9% | 134.5M | $29.3B |
| 4 |  NYSE Arca: VUG VANGUARD INDEX FDS | $87.41 +0.01% | 1.9% | 334.5M | $28.8B |
| 5 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 1.8% | 73.3M | $27.3B |
| 6 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 1.7% | 72.4M | $25.9B |
| 7 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 1.5% | 61.4M | $23.2B |
| 8 |  NYSE Arca: SPY STATE STR SPDR S&P 500 ETF T | $766.08 +0.02% | 1.5% | 30.8M | $23.0B |
| 9 |  NYSE: JPM JPMORGAN CHASE & CO | $356.50 −0.05% | 1.5% | 69.7M | $22.8B |
| 10 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 1.4% | 93.2M | $22.2B |
| 11 |  Cboe BZX: IEFA ISHARES TR | $100.96 −0.44% | 1.3% | 204.8M | $19.8B |
| 12 |  NYSE Arca: VOO VANGUARD INDEX FDS | $704.20 +0.03% | 1.2% | 27.8M | $19.1B |
| 13 |  NYSE Arca: IEMG ISHARES INC | $81.85 −0.05% | 1.2% | 222.1M | $18.4B |
| 14 |  NYSE Arca: IVV ISHARES TR | $769.65 +0.00% | 1.1% | 22.2M | $16.6B |
| 15 |  NYSE Arca: VEA VANGUARD TAX-MANAGED FDS | $73.45 −0.46% | 0.9% | 201.6M | $14.4B |
| 16 |  NYSE Arca: VGT VANGUARD WORLD FD | $117.99 +0.41% | 0.9% | 116.0M | $13.9B |
| 17 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 0.9% | 11.3M | $13.5B |
| 18 |  NYSE Arca: IWF ISHARES TR | $121.75 −0.07% | 0.9% | 108.4M | $13.5B |
| 19 |  NASDAQ: QQQ INVESCO QQQ TR | $711.37 +0.09% | 0.8% | 16.9M | $12.5B |
| 20 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 0.8% | 22.1M | $12.4B |
| 21 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 0.8% | 10.2M | $11.7B |
| 22 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 0.7% | 32.6M | $11.5B |
| 23 |  Cboe BZX: GOVT ISHARES TR | $22.55 −0.09% | 0.7% | 488.6M | $11.1B |
| 24 |  NYSE Arca: IWD ISHARES TR | $258.46 +0.07% | 0.7% | 44.7M | $10.8B |
| 25 |  NYSE Arca: IWM ISHARES TR | $298.93 −0.10% | 0.7% | 35.6M | $10.7B |
Showing 1–25 of 500 positions on this page — of 5,665 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology17%
- Financial Services6.1%
- Industrials4.6%
- Healthcare4.4%
- Communication Services4.3%
- Consumer Cyclical3.9%
- Consumer Defensive2.3%
- Energy1.7%
- Utilities1.1%
- Basic Materials0.9%
- Real Estate0.8%
- AddedNVDANVIDIA CORPORATION+2.2%$39.1B
- AddedAAPLAPPLE INC+5.9%$37.0B
- AddedVTVVANGUARD INDEX FDS+2.1%$29.3B
- AddedVUGVANGUARD INDEX FDS+512%$28.8B
- AddedMSFTMICROSOFT CORP+3.6%$27.3B
- AddedGOOGLALPHABET INC+5.3%$25.9B
- AddedAVGOBROADCOM INC+4.6%$23.2B
- AddedJPMJPMORGAN CHASE & CO+6.1%$22.8B
- AddedAMZNAMAZON COM INC+10.7%$22.2B
- AddedIEFAISHARES TR+0.8%$19.8B
- ReducedSPYSTATE STR SPDR S&P 500 ETF T−4.6%$23.0B
- ReducedQQQINVESCO QQQ TR−1.8%$12.5B
- ReducedIWDISHARES TR−3.1%$10.8B
- ReducedIWMISHARES TR−14.5%$10.7B
- ReducedVONGVANGUARD SCOTTSDALE FDS−0.8%$9.7B
- ReducedXOMEXXON MOBIL CORP−8.0%$8.6B
- ReducedTSLATESLA INC−4.5%$7.6B
- ReducedWMTWALMART INC−0.0%$7.5B
- ReducedCOSTCOSTCO WHOLESALE CORPORATION−3.5%$6.8B
- ReducedAGGISHARES TR−4.4%$6.6B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  VCV Invesco California Value Municipal Income Trust | 13D | 100.0%! | 2K | Filed 09 SEP 2025 |
| 2 |  VKI Invesco Advantage Municipal Income Trust II | 13D | 100.0% · 2 classes! | 1K | Filed 04 MAY 2026 |
| 3 |  VPV Invesco Pennsylvania Value Municipal Income Trust | 13D | 100.0%! | 788 | Filed 09 SEP 2025 |
| 4 |  VTN Invesco Trust for Investment Grade New York Municipals | 13D | 100.0%! | 464 | Filed 09 SEP 2025 |
| 5 |  NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 13D | 100.0%! | 170 | Filed 17 APR 2025 |
| 6 |  PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST | 13D | 92.0% | 2K | Filed 20 DEC 2024 |
| 7 |  TRS TRIMAS CORP | 13G | 10.2% | 4.2M | Filed 11 FEB 2026 |
| 8 |  TG TREDEGAR CORP | 13G | 8.3% | 2.9M | Filed 14 FEB 2025 |
| 9 |  SWZ Total Return Securities Fund | 13G | 6.7% | 869K | Filed 03 AUG 2026 |
Showing all 9 disclosed stakes. 3 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Bank Of America Corp /de/’s 13F portfolio
Bank Of America Corp /de/’s $1.6T 13F book is spread across 5,665 reported positions and is broadly diversified — the ten largest names are just 18% of the portfolio. Spread this wide across 5,665 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are NVDA, AAPL, VTV, VUG and MSFT, led by NVIDIA CORPORATION (NVDA) at 2.5% of the portfolio. The heaviest sector exposure is Technology (17%), then Financial Services (6%).
What Bank Of America Corp /de/ changed last quarter
Between 2026-03-31 and Q2 2026, Bank Of America Corp /de/ was roughly balanced between buying and selling: it opened 273 new positions and added to 2,665 more, while trimming 2,635 and closing 297 outright. Against a 5,665-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was STATE STR SPDR S&P 500 ETF T (SPY).
What a 13F does and doesn’t reveal
A 13F captures only Bank Of America Corp /de/’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Bank Of America Corp /de/ is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Bank Of America Corp /de/'s profile on this page is built directly from those filings.
How current is the 13F data on Bank Of America Corp /de/'s page?
It reflects Bank Of America Corp /de/'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Bank Of America Corp /de/ files its next quarterly report, this page refreshes automatically.
Can I see Bank Of America Corp /de/'s complete list of holdings?
This page highlights Bank Of America Corp /de/'s largest positions rather than all 5,665 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Bank Of America Corp /de/'s filings.
Does a 13F show everything Bank Of America Corp /de/ owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Bank Of America Corp /de/'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Bank Of America Corp /de/ made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.