BO
Bank Of America CORP /de/ — 13F Filing Insights
Bank Of America CORP /de/CIK: 0000070858
Diversified strategyLong-term holder
Total reported value
$1.4T
Reporting period: 2026-03-31 · Number of holdings: 17872
BANK OF AMERICA CORP /DE/ disclosed 17872 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4T and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 2.27
- Portfolio Stability
- 15.88
- Momentum/Contrarian
- 62.22
- Sector conviction
- 56.02
- Diversification
- 100
- Sizing Uniformity
- 44.12
Bank Of America CORP /de/'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 177 equally-sized positions, well below its 17872 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim MSFT
-3.2% -$9.2B
Add IEMG
+26.9% $3.7B
Trim AAPL
-2.3% -$3.0B
Add VCIT
+39.6% $2.7B
Add XOM
-8.9% $2.6B
Trim TSLA
-8.6% -$2.3B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
BofA is systematically rotating capital from the Magnificent Seven—trimming MSFT and AAPL while exiting AZNN—and scaling into emerging markets via IEMG and corporate credit via VCIT. This is not a defensive pause; it is a deliberate unstack from US large-cap concentration toward global cyclical assets, anticipating a leadership change in factor performance.
Macro & Fundamentals
The flows decode a bet on a global cyclical recovery powered by lower rates: loading into EM equities and corporate bonds while shedding tech names that thrived on U.S. domestic demand. The opposing thesis is that the narrative of U.S. exceptionalism and AI-driven profit concentration remains intact, and that BofA is early, leaving itself exposed to continued domestic growth outperformance versus the rest of the world.
Blind Spots / Risks
The portfolio’s 5,689 holdings disguise a mammoth sensitivity to credit spreads via the VCIT add—any liquidity event that seizes the corporate bond market will hit the fund disproportionately, even as the equity side remains a scrambled index. Despite the low HHI, the tilt toward diversification with a momentum overlay creates an unintended short-volatility position: when correlations spike, every 'uncorrelated' trade converges.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 17872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.10% | +2.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.20% | -2.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.66% | -3.22% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | — | -3.28% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | — | +14.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | +4.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.12% | -0.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.08% | +15.76% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.14% | -10.83% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.13% | +1.55% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.13% | +0.03% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | +1.31% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.27% | +26.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.12% | -7.45% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | — | -3.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +14.56% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.10% | -1.26% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.19% | -8.87% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | +0.14% | +20.28% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | +1.62% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | -4.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.12% | +0.18% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.14% | -11.73% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | -0.08% | -11.70% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | +0.20% | +39.62% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.06% | -0.68% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | — | -0.03% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | +0.16% | +48.51% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | +0.07% | +21.30% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -4.85% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.11% | +23.20% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.13% | +11.48% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.15% | -22.43% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.16% | -8.64% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.10% | -4.00% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | +0.12% | +29.63% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | -1.04% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.46% | — | -6.82% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -9.94% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | -0.06% | -11.60% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | +6.14% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.13% | +5.08% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | -7.66% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +4.28% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | +7.98% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +1.56% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | +0.01% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -7.31% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.37% | — | +0.67% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | +0.14% | +61.55% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.1%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +12.5%
- Beta
- +0.85
- Alpha
- -2.6%
- Max Drawdown
- -7%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.96
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.81
- Calmar
- +1.87
- Information Ratio
- -0.87
- Tracking Error
- +6.1%
- Stdev Down
- +6.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.7%
- Worst 12 Months
- -3.2%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.05
- Stdev Sectors
- +9.3%
- Skewness
- +0.04
- Kurtosis
- -0.55
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 17872 | $1.4T | 16 | |
| 2025-12-31 | 28105 | $1.4T | 18 | |
| 2025-09-30 | 29308 | $1.5T | 24 | |
| 2025-06-30 | 28404 | $1.4T | 0 | |
| 2025-03-31 | 27491 | $1.2T | 100 | |
| 2024-12-31 | 26756 | $1.2T | 0 | |
| 2024-09-30 | 26569 | $1.2T | 0 | |
| 2024-06-30 | 26600 | $1.1T | 0 | |
| 2024-03-31 | 25473 | $1.1T | 0 | |
| 2023-12-31 | 26395 | $992.7B | 0 | |
| 2023-09-30 | 27432 | $908.3B | 0 | |
| 2023-06-30 | 27159 | $954.1B | 0 | |
| 2023-03-31 | 27309 | $973.7B | 0 | |
| 2022-12-31 | 26287 | $878.0B | 0 | |
| 2022-09-30 | 27531 | $836.8B | 0 | |
| 2022-06-30 | 27800 | $878.9B | 0 | |
| 2022-03-31 | 28123 | $1.0T | 0 | |
| 2021-12-31 | 28342 | $1.0T | 0 | |
| 2021-09-30 | 27444 | $969.1B | 0 | |
| 2021-06-30 | 26485 | $962.5B | 14 | |
| 2021-03-31 | 25807 | $889.8B | 21 | |
| 2020-12-31 | 24720 | $776.2B | 18 | |
| 2020-09-30 | 24194 | $734.4B | 16 | |
| 2020-06-30 | 23610 | $657.4B | 24 | |
| 2020-03-31 | 23541 | $555.3B | 31 | |
| 2019-12-31 | 24173 | $697.7B | 16 | |
| 2019-09-30 | 25402 | $672.9B | 14 | |
| 2019-06-30 | 25283 | $660.7B | 15 | |
| 2019-03-31 | 21426 | $643.6B | 24 | |
| 2018-12-31 | 21516 | $569.3B | 24 | |
| 2018-09-30 | 21365 | $641.8B | 16 | |
| 2018-06-30 | 20855 | $603.7B | 19 | |
| 2018-03-31 | 20878 | $585.3B | 22 | |
| 2017-12-31 | 20463 | $597.4B | 19 | |
| 2017-09-30 | 18522 | $629.6B | 29 | |
| 2017-06-30 | 19612 | $503.0B | 16 | |
| 2017-03-31 | 17722 | $501.8B | 20 | |
| 2016-12-31 | 17965 | $462.3B | 22 | |
| 2016-09-30 | 20652 | $456.2B | 17 | |
| 2016-06-30 | 20449 | $431.2B | 17 | |
| 2016-03-31 | 20045 | $411.1B | 21 | |
| 2015-12-31 | 20331 | $422.1B | 20 | |
| 2015-09-30 | 20359 | $402.2B | 100 | |
| 2015-06-30 | 15926 | $307.1B | 0 | |
| 2015-03-31 | 15323 | $297.2B | 25 | |
| 2014-12-31 | 15750 | $280.1B | 26 | |
| 2014-09-30 | 17932 | $309.1B | 14 | |
| 2014-06-30 | 17960 | $312.6B | 22 | |
| 2014-03-31 | 17819 | $269.3B | 100 | |
| 2013-12-31 | 18675 | $277.9B | 0 | |
| 2013-09-30 | 18344 | $251.0B | 0 | |
| 2013-06-30 | 18567 | $237.8B | 0 |
Holding changes this quarter
Bank Of America CORP /de/'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -3.22%; Add: Ishares Core Msci Emerging (IEMG) — shares +26.92%; Trim: Apple INC (AAPL) — shares -2.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.3% | +26.92% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.2% | +39.62% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -8.87% | Trim |
| 4 | VONG | Vanguard Russell 1000 Growth | +0.2% | +48.51% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.1% | +61.55% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +20.28% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +5.08% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +11.48% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +29.63% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +23.20% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +116.39% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +15.76% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +15.41% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +69.81% | Add |
| 15 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +21.30% | Add |
| 16 | GEV | GE Vernova INC | +0.1% | +20.13% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +950.92% | Add |
| 18 | EWY | Ishares Msci South Korea ETF | +0.1% | +102.54% | Add |
| 19 | AVEM | Avantis Emerging Markets Eq | +0.1% | +45.06% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +10.48% | Add |
| 21 | ORCL | Oracle CORP | -0.1% | -2.83% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.94% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -0.68% | Trim |
| 24 | IQLT | Ishares Msci International Q | -0.1% | -70.50% | Trim |
| 25 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -11.60% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -15.99% | Trim |
| 27 | FISV | Fiserv INC | -0.1% | -83.95% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -12.38% | Trim |
| 29 | NOW | Servicenow INC | -0.1% | -26.71% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.1% | -9.39% | Trim |
| 31 | RACE | Ferrari N.V. | -0.1% | -73.83% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -11.70% | Trim |
| 33 | APP | Applovin Corp-class A | -0.1% | -12.61% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | +2.15% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.26% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -4.00% | Trim |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -32.82% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.49% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -7.45% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | +0.18% | Add |
| 41 | AMZN | Amazon.com INC | -0.1% | +0.03% | Add |
| 42 | AVGO | Broadcom INC | -0.1% | +1.55% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -11.73% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -10.83% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -22.43% | Trim |
| 46 | TSLA | Tesla INC | -0.2% | -8.64% | Trim |
| 47 | AAPL | Apple INC | -0.2% | -2.33% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | -3.22% | Trim |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-03 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-03-18 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-03-18 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-07 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-13 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-20 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-20 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-27 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-27 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-02-27 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Bank Of America CORP /de/ and what type of investor is it?
Bank Of America CORP /de/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4T, spread across 17872 disclosed positions.
What are Bank Of America CORP /de/'s largest equity positions?
Based on the latest 13F filing, Bank Of America CORP /de/'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $33.3B (2.4%)
2. Apple INC (AAPL) — $30.6B (2.2%)
3. Microsoft CORP (MSFT) — $26.2B (1.9%)
4. Vanguard Value ETF (VTV) — $25.8B (1.9%)
5. Vanguard Growth ETF (VUG) — $23.9B (1.7%)
What changes did Bank Of America CORP /de/ make in its most recent portfolio filing?
In the latest reported quarter, Bank Of America CORP /de/ made 50 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -3.22%; Add: Ishares Core Msci Emerging (IEMG) — shares +26.92%; Trim: Apple INC (AAPL) — shares -2.33%
What sectors does Bank Of America CORP /de/ focus on?
Bank Of America CORP /de/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Financials: 13.5%
• Communication Services: 12.3%
• Health Care: 11.5%
• Consumer Discretionary: 9.6%
• Consumer Staples: 6.3%
Peer Institutions
Institutions with a similar AUM
JC
Jpmorgan Chase & Co
CIK 0000019617
Total reported value
$1.6T
33,063 stks
2026-03-31
Concentration3.5
Portfolio Stability25.6
Sector conviction47.2
AUM within 13.8% of this institution
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GC
Geode Capital Management, LLC
CIK 0001214717
Total reported value
$1.6T
8,577 stks
2026-03-31
Concentration5.8
Portfolio Stability14.0
Sector conviction48.4
AUM within 17.5% of this institution
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MS
Morgan Stanley
CIK 0000895421
Total reported value
$1.7T
45,985 stks
2026-03-31
Concentration2.8
Portfolio Stability15.9
Sector conviction59.4
AUM within 21.3% of this institution
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Similar Holdings Style
Institutions with overlapping top holdings
RV
Relative Value Partners Group, LLC
CIK 0001649910
Total reported value
$772.4M
321 stks
2024-06-30
Stale — no recent filing
Concentration6.5
Portfolio Stability0.0
Sector conviction60.0
5 of the top 5 holdings overlap, including Apple INC
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NL
Nwam LLC
CIK 0001655006
Total reported value
$1.7B
621 stks
2026-03-31
Concentration4.0
Portfolio Stability17.8
Sector conviction56.3
5 of the top 5 holdings overlap, including Microsoft CORP
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CB
Cullen/Frost Bankers, Inc.
CIK 0000039263
Total reported value
$8.8B
1,393 stks
2026-03-31
Concentration6.0
Portfolio Stability16.0
Sector conviction49.6
4 of the top 5 holdings overlap, including Apple INC
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