Bank of America Corp·13F Holdings
- Positions
- 891
- Top-10 weight
- 26%
- Largest
- NVDA · 3.6%
- Quarter ending
- Jun 30, 2026
- Added
- 421
- Trimmed
- 466
- Sold out
- 0
- Last filed
- Aug 14, 2026
Portfolio
What does Bank of America Corp own?
Bank of America Corp reported 891 long equity positions worth $1.1T for the quarter ending Jun 30, 2026. The largest is NVDA at 3.6% of reported value. The ten largest positions make up 26% of the portfolio. Against the prior quarter it added to 421 positions, trimmed 466 and sold out of 0. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$39.1B3.6% of portfolio
- AAPLApple Inc.$37.0B3.4% of portfolio
- VTVVanguard Value ETF$29.3B2.7% of portfolio
- VUGVanguard Growth ETF$28.8B2.7% of portfolio
- MSFTMicrosoft Corporation$27.3B2.5% of portfolio
- GOOGLAlphabet Inc.$25.9B2.4% of portfolio
- AVGOBroadcom Inc.$23.2B2.1% of portfolio
- SPYSPDR S&P 500 ETF Trust$23.0B2.1% of portfolio
- JPMJPMorgan Chase & Co.$22.8B2.1% of portfolio
- AMZNAmazon.com, Inc.$22.2B2.0% of portfolio
Sector tilt
Which sectors does Bank of America Corp lean on?
ETF (30%) and Technology (23%) are the two largest sectors by reported value.
By share of reported value, across 891 classified tickers.
Quarter changes
What did Bank of America Corp buy and sell last quarter?
Largest additions last quarterEst. value
- MUMicron Technology, Inc.$2.5BAdded
- AMZNAmazon.com, Inc.$2.2BAdded
- AAPLApple Inc.$2.1BAdded
- IVViShares Core S&P 500 ETF$1.6BAdded
- CVSCVS Health Corporation$1.4BAdded
Largest reductions last quarterEst. value
- IWMiShares Russell 2000 ETF$1.8BTrimmed
- HPEHewlett Packard Enterprise Company$1.6BTrimmed
- DELLDell Technologies Inc.$1.5BTrimmed
- NFLXNetflix, Inc.$1.5BTrimmed
- TLTiShares 20+ Year Treasury Bond ETF$1.4BTrimmed
Ownership stakes
Where is Bank of America Corp a major shareholder?
By shares outstanding, Bank of America Corp owns 5.9% of The Estée Lauder Companies Inc., 5.3% of Ares Management Corporation and 5.1% of Dick's Sporting Goods Inc.
Reported value
How has Bank of America Corp's 13F value moved?
Reported value went from $936.8B to $1.1T over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Bank of America Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | +27% | $2.5B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +11% | $2.2B | Aug 14, 2026 | |
| Apple Inc. AAPL | +5.9% | $2.1B | Aug 14, 2026 | |
| iShares Russell 2000 ETF IWM | -14% | $1.8B | Aug 14, 2026 | |
| Hewlett Packard Enterprise Company HPE | -47% | $1.6B | Aug 14, 2026 | |
| iShares Core S&P 500 ETF IVV | +10% | $1.6B | Aug 14, 2026 | |
| Dell Technologies Inc. DELL | -25% | $1.5B | Aug 14, 2026 | |
| Netflix, Inc. NFLX | -35% | $1.5B | Aug 14, 2026 | |
| CVS Health Corporation CVS | +148% | $1.4B | Aug 14, 2026 | |
| iShares 20+ Year Treasury Bond ETF TLT | -19% | $1.4B | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | +35% | $1.4B | Aug 14, 2026 | |
| JPMorgan Chase & Co. JPM | +6.1% | $1.3B | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +5.3% | $1.3B | Aug 14, 2026 | |
| Western Digital Corporation WDC | -24% | $1.3B | Aug 14, 2026 | |
| Oracle Corporation ORCL | +56% | $1.3B | Aug 14, 2026 |
