Bank of America Corp 13F Holdings
Bank of America Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$1.55T
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMAZON COM INC | +9.04M sh | $2.0B | 1.43% |
| APPLE INC | +7.09M sh | $1.9B | 2.38% |
| MICRON TECHNOLOGY INC | +2.14M sh | $1.6B | 0.76% |
| SPDR SERIES TRUST (ST STR P500ETF) | +18.54M sh | $1.5B | 0.31% |
| ISHARES TR (CORE S&P500 ETF) | +2.08M sh | $1.5B | 1.07% |
| ORACLE CORP | +8.57M sh | $1.3B | 0.23% |
| JPMORGAN CHASE & CO | +4.01M sh | $1.2B | 1.47% |
| CVS HEALTH CORP | +13.84M sh | $1.2B | 0.15% |
| ALPHABET INC (CAP STK CL A) | +3.65M sh | $1.2B | 1.67% |
| HONEYWELL INTL INC | New position | $1.0B | 0.07% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$2.1B | 0.00% |
| NETFLIX INC. | -20.49M sh | -$1.7B | 0.17% |
| ISHARES TR (RUSSELL 2000 ETF) | -6.02M sh | -$1.6B | 0.69% |
| ISHARES TR (20 YR TR BD ETF) | -16.20M sh | -$1.4B | 0.38% |
| HEWLETT PACKARD ENTERPRISE C | -34.60M sh | -$1.2B | 0.11% |
| DELL TECHNOLOGIES INC (CL C) | -3.55M sh | -$1.1B | 0.30% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -1.50M sh | -$1.0B | 1.48% |
| S&P GLOBAL INC | -2.32M sh | -$966.4M | 0.06% |
| WESTERN DIGITAL CORP | -2.00M sh | -$909.2M | 0.27% |
| WELLS FARGO & CO | -11.09M sh | -$899.6M | 0.22% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $39.1B | 2.52% | +2.18% |
| APPLE INC | $37.0B | 2.38% | +5.87% |
| VANGUARD INDEX FDS (VALUE ETF) | $29.3B | 1.89% | +2.11% |
| VANGUARD INDEX FDS (GROWTH ETF) | $28.8B | 1.86% | +1.05% |
| MICROSOFT CORP | $27.3B | 1.76% | +3.57% |
| ALPHABET INC (CAP STK CL A) | $25.9B | 1.67% | +5.31% |
| BROADCOM INC | $23.2B | 1.50% | +4.57% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $23.0B | 1.48% | -4.64% |
| JPMORGAN CHASE & CO | $22.8B | 1.47% | +6.10% |
| AMAZON COM INC | $22.2B | 1.43% | +10.74% |
| ISHARES TR (CORE MSCI EAFE) | $19.8B | 1.27% | +0.83% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $19.1B | 1.23% | +1.49% |
| ISHARES INC (CORE MSCI EMKT) | $18.4B | 1.19% | +1.04% |
| ISHARES TR (CORE S&P500 ETF) | $16.6B | 1.07% | +10.34% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $14.4B | 0.93% | +1.48% |
| VANGUARD WORLD FD (INF TECH ETF) | $13.9B | 0.89% | -4.07% |
| ELI LILLY & CO | $13.5B | 0.87% | +1.33% |
| ISHARES TR (RUS 1000 GRW ETF) | $13.5B | 0.87% | -2.11% |
| INVESCO QQQ TR (UNIT SER 1) | $12.5B | 0.80% | -1.84% |
| META PLATFORMS INC (CL A) | $12.4B | 0.80% | +5.00% |
| MICRON TECHNOLOGY INC | $11.7B | 0.76% | +26.58% |
| ALPHABET INC (CAP STK CL C) | $11.5B | 0.74% | +0.80% |
| ISHARES TR (US TREAS BD ETF) | $11.1B | 0.72% | +2.91% |
| ISHARES TR (RUS 1000 VAL ETF) | $10.8B | 0.70% | -3.10% |
| ISHARES TR (RUSSELL 2000 ETF) | $10.7B | 0.69% | -14.46% |
| ISHARES TR (CORE S&P US GWT) | $10.1B | 0.65% | +1.41% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) | $10.0B | 0.64% | +1.85% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | $9.7B | 0.62% | -0.80% |
| ISHARES TR (CORE S&P US VLU) | $9.6B | 0.62% | +4.52% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $9.2B | 0.59% | +6.48% |
| EXXON MOBIL CORP | $8.6B | 0.56% | -8.02% |
| VISA INC (COM CL A) | $8.0B | 0.51% | +1.27% |
| PALO ALTO NETWORKS INC | $7.7B | 0.50% | +0.91% |
| TESLA INC | $7.6B | 0.49% | -4.46% |
| ISHARES TR (RUS MID CAP ETF) | $7.6B | 0.49% | +4.56% |
| WALMART INC | $7.5B | 0.48% | -0.03% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $7.3B | 0.47% | +8.33% |
| ADVANCED MICRO DEVICES INC | $7.0B | 0.45% | +18.96% |
| COSTCO WHOLESALE CORPORATION | $6.8B | 0.44% | -3.53% |
| GOLDMAN SACHS GROUP INC | $6.8B | 0.44% | +3.50% |
| ISHARES TR (CORE US AGGBD ET) | $6.6B | 0.43% | -4.37% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $6.5B | 0.42% | -0.26% |
| ISHARES TR (MBS ETF) | $6.5B | 0.42% | +3.10% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $6.3B | 0.40% | -8.63% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) | $6.2B | 0.40% | +4.57% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | $6.2B | 0.40% | +3.04% |
| VANGUARD INDEX FDS (MID CAP ETF) | $6.0B | 0.38% | +1.60% |
| JOHNSON & JOHNSON | $6.0B | 0.38% | -8.15% |
| ISHARES TR (20 YR TR BD ETF) | $5.9B | 0.38% | -19.15% |
| CISCO SYS INC | $5.9B | 0.38% | -3.25% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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