Bank of America Corp

13F filer · CIK 0000070858

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.55TU.S. long equity reported on 13F

Positions4,092137 new · 183 closed

Net flow last quarter+$2.13BBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20264,092 positions
NVDANvidia Corp	$39.1B	2.52%	0.81%	+2.2%	Q2 2013
AAPLApple Inc.	$37B	2.38%	0.87%	+5.9%	Q2 2013
MSFTMicrosoft Corp	$27.3B	1.76%	0.99%	+3.6%	Q2 2013
GOOGLAlphabet Inc.	$25.9B	1.67%	0.59%	+5.3%	Q4 2015
AVGOBroadcom Inc.	$23.2B	1.49%	1.29%	+4.6%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$23B	1.48%	Not reported	-4.6%	Q2 2013
JPMJPMorgan Chase & Co	$22.8B	1.47%	2.62%	+6.1%	Q2 2013
AMZNAmazon Com Inc	$22.2B	1.43%	0.86%	+10.7%	Q2 2013
LLYELI LILLY & Co	$13.5B	0.87%	1.20%	+1.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$12.5B	0.80%	Not reported	-1.8%	Q2 2018
METAMeta Platforms, Inc.	$12.4B	0.80%	Not reported	+5.0%	Q2 2013
MUMicron Technology Inc	$11.7B	0.76%	0.90%	+26.6%	Q2 2013
GOOGAlphabet Inc.	$11.5B	0.74%	Not reported	+0.8%	Q4 2015
XOMExxonMobil Holdings Corp	$8.61B	0.55%	1.53%	-8.0%	Q2 2013
VVisa Inc.	$7.95B	0.51%	1.23%	+1.3%	Q2 2013
PANWPalo Alto Networks Inc	$7.73B	0.50%	2.78%	+0.9%	Q2 2013
TSLATesla, Inc.	$7.62B	0.49%	0.46%	-4.5%	Q2 2013
WMTWalmart Inc.	$7.46B	0.48%	0.83%	0.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.3B	0.47%	0.06%	+8.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$7.02B	0.45%	0.74%	+19.0%	Q2 2013
COSTCostco Wholesale Corp	$6.78B	0.44%	1.63%	-3.5%	Q2 2013
GSGoldman Sachs Group Inc	$6.76B	0.44%	2.29%	+3.5%	Q2 2013
SMHMarket Vectors ETF Trust	$6.27B	0.40%	Not reported	-8.6%	Q2 2013
JNJJohnson & Johnson	$5.95B	0.38%	0.97%	-8.2%	Q2 2013
CSCOCisco Systems, Inc.	$5.89B	0.38%	1.27%	-3.3%	Q2 2013
CATCaterpillar Inc	$5.82B	0.37%	1.19%	-3.8%	Q2 2013
HDHome Depot, Inc.	$5.78B	0.37%	1.64%	+0.5%	Q2 2013
ABBVAbbVie Inc.	$5.34B	0.34%	1.20%	-11.3%	Q2 2013
AMATApplied Materials Inc	$5.25B	0.34%	0.92%	+34.9%	Q2 2013
LRCXLam Research Corp	$4.87B	0.31%	0.90%	+5.5%	Q2 2013
GLWCorning Inc	$4.78B	0.31%	2.18%	+29.2%	Q2 2013
ETNEaton Corp plc	$4.72B	0.30%	2.85%	-8.3%	Q2 2013
DELLDell Technologies Inc.	$4.68B	0.30%	1.67%	-24.7%	Q2 2013
RTXRTX Corp	$4.62B	0.30%	1.81%	-4.1%	Q2 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$4.62B	0.30%	Not reported	+4.5%	Q4 2017
CVXChevron Corp	$4.51B	0.29%	1.38%	-1.5%	Q2 2013
INTCIntel Corp	$4.43B	0.29%	0.63%	+35.7%	Q2 2013
WELLWelltower Inc.	$4.43B	0.29%	2.71%	-10.4%	Q3 2015
BLKBlackRock, Inc.	$4.41B	0.28%	2.96%	-12.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.27B	0.28%	Not reported	-1.4%	Q2 2013
IBMInternational Business Machines Corp	$4.21B	0.27%	1.59%	-6.7%	Q2 2013
WDCWestern Digital Corp	$4.15B	0.27%	1.88%	-23.6%	Q2 2013
GLDSPDR Gold Trust	$4.06B	0.26%	3.04%	-0.4%	Q2 2013
UNHUnitedhealth Group Inc	$4.05B	0.26%	1.08%	-16.9%	Q2 2013
KLACKla Corp	$4.03B	0.26%	1.02%	+2.3%	Q2 2013
UNPUnion Pacific Corp	$3.95B	0.25%	2.45%	+0.5%	Q2 2013
MRKMerck & Co., Inc.	$3.92B	0.25%	1.24%	-0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$3.85B	0.25%	1.13%	-0.3%	Q2 2013
CCitigroup Inc	$3.78B	0.24%	1.61%	+0.5%	Q2 2013
KOCoca Cola Co	$3.74B	0.24%	1.07%	+4.4%	Q2 2013

Q1 2026Reported May 18, 20264,136 positions
NVDANvidia Corp	$33.3B	2.44%	0.79%	+2.2%	Q2 2013
AAPLApple Inc.	$30.6B	2.24%	0.82%	-2.3%	Q2 2013
MSFTMicrosoft Corp	$26.2B	1.91%	0.95%	-3.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$21B	1.53%	Not reported	+4.8%	Q2 2013
GOOGLAlphabet Inc.	$19.8B	1.45%	0.57%	-0.5%	Q4 2015
JPMJPMorgan Chase & Co	$19.3B	1.41%	2.45%	+15.8%	Q2 2013
AVGOBroadcom Inc.	$18.2B	1.33%	1.24%	+1.6%	Q1 2016
AMZNAmazon Com Inc	$17.5B	1.28%	0.78%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$12B	0.88%	Not reported	+14.6%	Q2 2013
XOMExxonMobil Holdings Corp	$11.6B	0.85%	1.65%	-8.9%	Q2 2013
LLYELI LILLY & Co	$10.2B	0.75%	1.18%	+0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.96B	0.73%	Not reported	-11.7%	Q2 2018
GOOGAlphabet Inc.	$9.27B	0.68%	Not reported	-0.7%	Q4 2015
WMTWalmart Inc.	$8.18B	0.60%	0.83%	-4.9%	Q2 2013
COSTCostco Wholesale Corp	$7.49B	0.55%	1.69%	+11.5%	Q2 2013
TSLATesla, Inc.	$7.05B	0.52%	0.51%	-8.6%	Q2 2013
VVisa Inc.	$6.92B	0.51%	1.22%	-4.0%	Q2 2013
JNJJohnson & Johnson	$6.24B	0.46%	1.06%	-9.9%	Q2 2013
CVXChevron Corp	$5.72B	0.42%	1.39%	+5.1%	Q2 2013
NFLXNetflix Inc	$5.57B	0.41%	1.38%	+4.3%	Q2 2013
GSGoldman Sachs Group Inc	$5.46B	0.40%	2.19%	+8.0%	Q2 2013
HDHome Depot, Inc.	$5.37B	0.39%	1.64%	+1.6%	Q2 2013
ABBVAbbVie Inc.	$5.21B	0.38%	1.35%	-7.3%	Q2 2013
BLKBlackRock, Inc.	$5.03B	0.37%	3.37%	+0.7%	Q2 2013
RTXRTX Corp	$4.9B	0.36%	1.89%	-0.3%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.77B	0.35%	0.05%	-11.3%	Q2 2013
GLDSPDR Gold Trust	$4.76B	0.35%	2.92%	-2.5%	Q2 2013
ETNEaton Corp plc	$4.32B	0.32%	3.11%	+4.9%	Q2 2013
WELLWelltower Inc.	$4.3B	0.31%	3.09%	+6.6%	Q3 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$4.15B	0.30%	Not reported	-5.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.15B	0.30%	Not reported	-0.5%	Q2 2013
WFCWells Fargo & Company	$4.14B	0.30%	1.70%	+1.4%	Q2 2013
TJXTJX Companies Inc	$4.03B	0.29%	2.28%	-1.6%	Q2 2013
CSCOCisco Systems, Inc.	$4.02B	0.29%	1.31%	-0.6%	Q2 2013
CATCaterpillar Inc	$4.02B	0.29%	1.23%	-15.8%	Q2 2013
SMHMarket Vectors ETF Trust	$4.01B	0.29%	Not reported	-14.1%	Q2 2013
IBMInternational Business Machines Corp	$3.89B	0.28%	1.71%	+7.0%	Q2 2013
PGPROCTER & GAMBLE Co	$3.8B	0.28%	1.13%	-8.5%	Q2 2013
MCDMcdonalds Corp	$3.78B	0.28%	1.71%	-2.1%	Q2 2013
AZNAstrazeneca PLC	$3.76B	0.27%	Not reported	+44.6%	Q2 2013
MRKMerck & Co., Inc.	$3.7B	0.27%	1.24%	+10.5%	Q2 2013
TAt&T Inc.	$3.63B	0.27%	1.79%	+4.6%	Q2 2013
PANWPalo Alto Networks Inc	$3.6B	0.26%	2.75%	+16.0%	Q2 2013
UNPUnion Pacific Corp	$3.51B	0.26%	2.44%	+16.8%	Q2 2013
KOCoca Cola Co	$3.35B	0.24%	1.02%	+9.6%	Q2 2013
PEPPepsico Inc	$3.31B	0.24%	1.56%	+0.6%	Q2 2013
ADIAnalog Devices Inc	$3.25B	0.24%	2.09%	+5.2%	Q2 2013
WMBWilliams Companies, Inc.	$3.24B	0.24%	3.64%	-3.5%	Q2 2013
UNHUnitedhealth Group Inc	$3.17B	0.23%	1.29%	+21.8%	Q2 2013
PHParker-Hannifin Corp	$3.12B	0.23%	2.76%	-11.3%	Q2 2013

Q4 2025Reported Feb 17, 20265,323 positions
MSFTMicrosoft Corp	$35.4B	2.57%	0.98%	+2.0%	Q2 2013
NVDANvidia Corp	$34.9B	2.54%	0.77%	-1.8%	Q2 2013
AAPLApple Inc.	$33.6B	2.44%	0.84%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$21.6B	1.57%	0.57%	+0.2%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$21B	1.53%	Not reported	-0.8%	Q2 2013
AVGOBroadcom Inc.	$20B	1.46%	1.22%	-6.8%	Q1 2016
AMZNAmazon Com Inc	$19.4B	1.41%	0.78%	-0.2%	Q2 2013
JPMJPMorgan Chase & Co	$18.3B	1.33%	2.10%	-1.8%	Q2 2013
METAMeta Platforms, Inc.	$12.1B	0.88%	Not reported	-1.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$12B	0.87%	Not reported	+40.3%	Q2 2018
LLYELI LILLY & Co	$11.9B	0.87%	1.17%	-3.1%	Q2 2013
GOOGAlphabet Inc.	$10.2B	0.74%	Not reported	+0.7%	Q4 2015
TSLATesla, Inc.	$9.33B	0.68%	0.55%	+4.6%	Q2 2013
XOMExxonMobil Holdings Corp	$9.04B	0.66%	1.80%	+1.1%	Q2 2013
VVisa Inc.	$8.36B	0.61%	1.27%	+1.7%	Q2 2013
WMTWalmart Inc.	$7.71B	0.56%	0.87%	-7.5%	Q2 2013
ABBVAbbVie Inc.	$5.9B	0.43%	1.46%	+2.7%	Q2 2013
JNJJohnson & Johnson	$5.86B	0.43%	1.18%	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$5.81B	0.42%	1.52%	-1.9%	Q2 2013
BLKBlackRock, Inc.	$5.56B	0.40%	3.35%	+2.8%	Q2 2013
HDHome Depot, Inc.	$5.53B	0.40%	1.61%	+7.1%	Q2 2013
GSGoldman Sachs Group Inc	$5.25B	0.38%	2.02%	+2.6%	Q2 2013
NFLXNetflix Inc	$5.21B	0.38%	1.32%	-2.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.83B	0.35%	0.06%	+6.5%	Q2 2013
WFCWells Fargo & Company	$4.78B	0.35%	1.66%	+0.7%	Q2 2013
RTXRTX Corp	$4.67B	0.34%	1.90%	-9.7%	Q2 2020
GLDSPDR Gold Trust	$4.5B	0.33%	3.12%	-4.6%	Q2 2013
IBMInternational Business Machines Corp	$4.45B	0.32%	1.60%	-2.3%	Q2 2013
SMHMarket Vectors ETF Trust	$4.38B	0.32%	Not reported	-3.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.37B	0.32%	Not reported	-2.5%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$4.33B	0.31%	Not reported	+4.7%	Q4 2017
PGPROCTER & GAMBLE Co	$4.13B	0.30%	1.24%	-2.6%	Q2 2013
CSCOCisco Systems, Inc.	$4.02B	0.29%	1.32%	+2.8%	Q2 2013
CVXChevron Corp	$4.01B	0.29%	1.31%	-6.2%	Q2 2013
TJXTJX Companies Inc	$3.94B	0.29%	2.31%	+1.7%	Q2 2013
CATCaterpillar Inc	$3.86B	0.28%	1.45%	+15.2%	Q2 2013
MCDMcdonalds Corp	$3.8B	0.28%	1.74%	-2.7%	Q2 2013
WELLWelltower Inc.	$3.79B	0.28%	2.93%	+5.3%	Q3 2015
ETNEaton Corp plc	$3.67B	0.27%	2.97%	-8.3%	Q2 2013
PANWPalo Alto Networks Inc	$3.57B	0.26%	2.78%	+11.0%	Q2 2013
PHParker-Hannifin Corp	$3.45B	0.25%	3.11%	+0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$3.45B	0.25%	1.58%	+10.7%	Q2 2013
UNHUnitedhealth Group Inc	$3.17B	0.23%	1.06%	-8.1%	Q2 2013
ORCLOracle Corp	$3.09B	0.22%	0.55%	-7.4%	Q2 2013
PGRProgressive Corp	$3.05B	0.22%	2.28%	+0.2%	Q2 2013
CCitigroup Inc	$3.05B	0.22%	1.46%	-24.2%	Q2 2013
MAMastercard Inc	$3.05B	0.22%	0.44%	-2.6%	Q2 2013
PEPPepsico Inc	$3.04B	0.22%	1.55%	-0.5%	Q2 2013
TAt&T Inc.	$2.97B	0.22%	1.69%	+3.6%	Q2 2013
APHAmphenol Corp	$2.97B	0.22%	1.79%	-3.0%	Q2 2013

Q3 2025Reported Feb 3, 20265,327 positions
MSFTMicrosoft Corp	$37.1B	2.52%	0.96%	+2.1%	Q2 2013
NVDANvidia Corp	$35.6B	2.41%	0.78%	-5.5%	Q2 2013
AAPLApple Inc.	$31.3B	2.13%	0.83%	+5.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$20.7B	1.40%	Not reported	+0.6%	Q2 2013
AVGOBroadcom Inc.	$20.5B	1.39%	1.31%	-7.6%	Q1 2016
AMZNAmazon Com Inc	$18.5B	1.26%	0.79%	-1.6%	Q2 2013
JPMJPMorgan Chase & Co	$18.2B	1.24%	2.12%	+7.2%	Q2 2013
GOOGLAlphabet Inc.	$16.8B	1.14%	0.57%	-2.2%	Q4 2015
METAMeta Platforms, Inc.	$13.7B	0.93%	Not reported	+4.8%	Q2 2013
TSLATesla, Inc.	$8.83B	0.60%	0.60%	-23.6%	Q2 2013
LLYELI LILLY & Co	$8.75B	0.59%	1.21%	+1.8%	Q2 2013
XOMExxonMobil Holdings Corp	$8.38B	0.57%	1.74%	-1.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$8.36B	0.57%	Not reported	-22.0%	Q2 2018
VVisa Inc.	$8B	0.54%	1.25%	-0.9%	Q2 2013
GOOGAlphabet Inc.	$7.88B	0.53%	Not reported	+0.6%	Q4 2015
WMTWalmart Inc.	$7.71B	0.52%	0.94%	-0.3%	Q2 2013
NFLXNetflix Inc	$6.82B	0.46%	1.34%	-1.5%	Q2 2013
COSTCostco Wholesale Corp	$6.36B	0.43%	1.55%	-1.6%	Q2 2013
HDHome Depot, Inc.	$6.08B	0.41%	1.51%	0.0%	Q2 2013
BLKBlackRock, Inc.	$5.9B	0.40%	3.26%	+4.7%	Q2 2013
ABBVAbbVie Inc.	$5.82B	0.40%	1.42%	+0.2%	Q2 2013
JNJJohnson & Johnson	$5.27B	0.36%	1.18%	+3.3%	Q2 2013
ORCLOracle Corp	$4.81B	0.33%	0.60%	-2.1%	Q2 2013
RTXRTX Corp	$4.72B	0.32%	2.10%	-0.5%	Q2 2020
ETNEaton Corp plc	$4.7B	0.32%	3.23%	-4.3%	Q2 2013
GSGoldman Sachs Group Inc	$4.64B	0.31%	1.94%	+12.3%	Q2 2013
PGPROCTER & GAMBLE Co	$4.54B	0.31%	1.26%	-5.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.48B	0.30%	Not reported	-0.8%	Q2 2013
CVXChevron Corp	$4.36B	0.30%	1.39%	+7.9%	Q2 2013
IBMInternational Business Machines Corp	$4.34B	0.29%	1.64%	-0.3%	Q2 2013
WFCWells Fargo & Company	$4.27B	0.29%	1.62%	+3.9%	Q2 2013
GLDSPDR Gold Trust	$4.23B	0.29%	3.56%	+8.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.17B	0.28%	0.06%	+0.9%	Q2 2013
SMHMarket Vectors ETF Trust	$4.13B	0.28%	Not reported	+1.5%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$4.02B	0.27%	Not reported	+1.7%	Q4 2017
MCDMcdonalds Corp	$3.88B	0.26%	1.79%	+0.6%	Q2 2013
TJXTJX Companies Inc	$3.64B	0.25%	2.26%	+2.3%	Q2 2013
UNHUnitedhealth Group Inc	$3.61B	0.24%	1.15%	+1.0%	Q2 2013
PANWPalo Alto Networks Inc	$3.56B	0.24%	2.61%	+5.5%	Q2 2013
CCitigroup Inc	$3.5B	0.24%	1.93%	+5.3%	Q2 2013
TXNTexas Instruments Inc	$3.49B	0.24%	2.09%	-0.3%	Q2 2013
CSCOCisco Systems, Inc.	$3.47B	0.24%	1.28%	+1.8%	Q2 2013
WELLWelltower Inc.	$3.45B	0.23%	2.83%	+1.9%	Q3 2015
BSXBoston Scientific Corp	$3.31B	0.22%	2.29%	+0.1%	Q2 2013
PGRProgressive Corp	$3.3B	0.22%	2.28%	+0.9%	Q2 2013
TAt&T Inc.	$3.27B	0.22%	1.62%	+12.5%	Q2 2013
GDGeneral Dynamics Corp	$3.25B	0.22%	3.53%	+4.6%	Q2 2013
MAMastercard Inc	$3.12B	0.21%	0.45%	+1.4%	Q2 2013
PLTRPalantir Technologies Inc.	$3B	0.20%	0.69%	-0.8%	Q3 2020
PEPPepsico Inc	$2.98B	0.20%	1.55%	+3.0%	Q2 2013

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