Back to funds
View filing
BANK OF AMERICA CORP /DE/
bankUpdated 27 days agoManaged by Bank Of America • Latest filing Q2 2026
Portfolio value
$1.6T
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $1.2T |
| Q2 2025 | $1.4T |
| Q3 2025 | $1.5T |
| Q4 2025 | $1.4T |
| Q1 2026 | $1.4T |
| Q2 2026 | $1.6T |
Top holdings
18,318 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $24.7B | 113.32M | 1.59% | Added(+2.4%) |
| 2 | V VGES VANGUARD INDEX FDS | $23.8B | 276.07M | 1.53% | Added(+516.8%) |
| 3 | N NVDA NVIDIA CORPORATION | $17.7B | 88.61M | 1.14% | Added(+27719.6%) |
| 4 | A AAPL APPLE INC | $15B | 52.00M | 0.97% | Added(+41097.1%) |
| 5 | E ETHA ISHARES INC | $14.8B | 178.47M | 0.95% | Added(+0.3%) |
| 6 | E ETHA ISHARES TR | $14.4B | 149.39M | 0.93% | Added(+4491440.2%) |
| 7 | G GOOGN ALPHABET INC | $12.7B | 35.54M | 0.82% | Added(+62121.5%) |
| 8 | M MSFT MICROSOFT CORP | $12.1B | 32.37M | 0.78% | Added(+23426.0%) |
| 9 | V VGES VANGUARD INDEX FDS | $11.3B | 16.52M | 0.73% | Added(+2239.8%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $11.1B | 14.86M | 0.71% | Added(+884143.0%) |
| 11 | V VGES VANGUARD WORLD FD | $10.9B | 91.54M | 0.70% | Added(+659.2%) |
| 12 | A AAPL APPLE INC | $10.1B | 34.81M | 0.65% | Added(+27479.5%) |
| 13 | E ETHA ISHARES TR | $10B | 13.31M | 0.64% | Added(+878192.4%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $10B | 30.41M | 0.64% | Added(+16378.7%) |
| 15 | A AMZN AMAZON COM INC | $9.9B | 41.61M | 0.64% | Added(+48372.6%) |
| 16 | E ETHA ISHARES TR | $9.8B | 431.03M | 0.63% | Added(+3.0%) |
| 17 | A AAPL APPLE INC | $9.8B | 33.82M | 0.63% | Added(+26692.0%) |
| 18 | I ISMCF ISHARES TR | $9.7B | 51.40M | 0.62% | Added(+1.2%) |
| 19 | A AVGO BROADCOM INC | $9.5B | 25.16M | 0.61% | Added(+737648.4%) |
| 20 | N NVDA NVIDIA CORPORATION | $9.5B | 47.41M | 0.61% | Added(+14783.4%) |