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CIK: 0000070858
Total reported value
$1.6T
$1.6T
5689 檔
9.0%
The Q1 2026 SEC filing reveals that Bank Of America CORP /de/ held a total portfolio value of $1.6T, covering 5689 public equity positions.
Bank Of America CORP /de/ executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 96 positions.
Showing top 200 holdings (of 5689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.08% | +2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.14% | -2.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.15% | -3.22% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | — | -3.28% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | +0.12% | +14.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.05% | +4.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.22% | -0.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.06% | +15.76% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.07% | -10.83% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.16% | +1.55% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.15% | +0.03% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.03% | +1.31% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.07% | +26.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.11% | -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% | -0.08% | +14.56% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.01% | -1.26% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.30% | -8.87% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | -0.08% | +20.28% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.12% | +1.62% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.06% | -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% | +0.07% | -11.73% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | -0.02% | -11.70% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.08% | +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% | +0.01% | +48.51% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | +0.05% | +21.30% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.12% | -4.85% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.02% | +23.20% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +11.48% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.16% | -22.43% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.03% | -8.64% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -4.00% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.09% | +29.63% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.02% | -1.04% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.46% | -0.04% | -6.82% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.08% | -9.94% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | -0.04% | -11.60% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | -0.04% | +6.14% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.13% | +5.08% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.01% | -7.66% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.24% | +4.28% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | +7.98% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | +1.56% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | +0.01% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.04% | -7.31% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.09% | +0.67% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | -0.02% | +61.55% |
| # | 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 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +16.36% | Add |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +19.96% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +7.55% | Add |
| 24 | T | At&t Inc | +0.1% | +4.55% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +4.90% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +16.84% | Add |
| 27 | XME | Ss Spdr S&p Metals Mining | +0.1% | +302.78% | Add |
| 28 | ADI | Analog Devices Inc | +0.1% | +5.16% | Add |
| 29 | VRT | Vertiv Holdings Co-a | 0% | -8.82% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +70.00% | Add |
| 31 | PVAL | Putnam Focused Lrg Cap Value | 0% | +48.36% | Add |
| 32 | SCMB | Schwab Municipal Bond ETF | 0% | +3354.22% | Add |
| 33 | USIG | Ishares Broad Usd Investment | 0% | +21.91% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +9.55% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | +31.42% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +14.14% | Add |
| 37 | PWR | Quanta Services Inc | 0% | +5.36% | Add |
| 38 | VLO | Valero Energy CORP | 0% | +11.45% | Add |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +33.80% | Add |
| 40 | WMT | Walmart Inc | 0% | -4.85% | Trim |
| 41 | MUB | Ishares National Muni Bond E | 0% | +12.75% | Add |
| 42 | WMB | Williams Cos Inc | 0% | -3.46% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | 0% | +22.79% | Add |
| 44 | TIP | Ishares Tips Bond ETF | 0% | +18.11% | Add |
| 45 | WELL | Welltower Inc | 0% | +6.60% | Add |
| 46 | GLW | Corning Inc | 0% | -16.59% | Trim |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +156.30% | Add |
| 48 | ETR | Entergy CORP | 0% | +5.28% | Add |
| 49 | CVE | Cenovus Energy Inc | 0% | +111.27% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | +1.24% | Add |
According to official SEC Form 13F filings, Bank Of America CORP /de/ reported a total U.S. public equity portfolio value of $1.6T across 5689 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 9.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $3.8B
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.4B
During Q1 2026, Bank Of America CORP /de/'s top holdings by market value included NVDA (2.4%)、AAPL (2.2%)、MSFT (1.9%). The largest single position, NVDA, represented 2.4% of total portfolio value.
In Q1 2026, Bank Of America CORP /de/ made 200 total portfolio adjustments, initiating 2 new buys, adding to 99 positions, trimming 96 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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