BO

Bank Of America CORP /de/

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%.

Personality snowflake

Concentration
2.27
Portfolio Stability
15.88
Momentum/Contrarian
62.22
Sector conviction
56.02
Diversification
100
Sizing Uniformity
44.12

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5689 holdings (of 17872 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech2.44%-0.10%+2.15%
2AAPLApple INCStock-Tech2.24%-0.20%-2.33%
3MSFTMicrosoft CORPStock-Tech1.91%-0.66%-3.22%
4VTVVanguard Value ETFETF-Other1.89%—-3.28%
5VUGVanguard Growth ETFETF-Other1.74%—+14.14%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.53%—+4.78%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.45%-0.12%-0.49%
8JPMJpmorgan Chase & CoStock-Financials1.41%+0.08%+15.76%
9IEFAIshares Core Msci Eafe ETFETF-Other1.34%-0.14%-10.83%
10AVGOBroadcom INCStock-Tech1.33%-0.13%+1.55%
11AMZNAmazon.com INCStock-Consumer Disc1.28%-0.13%+0.03%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.20%—+1.31%
13IEMGIshares Core Msci EmergingETF-Emerging Markets1.12%+0.27%+26.92%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.96%-0.12%-7.45%
15VEAVanguard Ftse Developed ETFETF-Other0.93%—-3.44%
16METAMeta Platforms Inc-class AStock-Comm Services0.88%—+14.56%
17IWFIshares Russell 1000 GrowthETF-Other0.86%-0.10%-1.26%
18XOMExxon Mobil CORPStock-Energy0.85%+0.19%-8.87%
19GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.80%+0.14%+20.28%
20VGTVanguard Info Tech ETFETF-Tech0.77%—+1.62%
21IWMIshares Russell 2000 ETFETF-Small Cap0.75%—-4.93%
22LLYEli Lilly & CoStock-Healthcare0.75%-0.12%+0.18%
23QQQInvesco Qqq Trust Series 1ETF-Tech0.73%-0.14%-11.73%
24IWDIshares Russell 1000 Value EETF-Other0.72%-0.08%-11.70%
25VCITVanguard Int-term CorporateETF-Corp Bonds0.72%+0.20%+39.62%
26GOOGAlphabet Inc-cl CStock-Comm Services0.68%-0.06%-0.68%
27IUSVIshares Core S&p U.s. ValueETF-Other0.62%—-0.03%
28VONGVanguard Russell 1000 GrowthETF-Other0.61%+0.16%+48.51%
29IUSGIshares Core S&p U.s. GrowthETF-Other0.60%+0.07%+21.30%
30WMTWalmart INCStock-Consumer Staples0.60%—-4.85%
31VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.57%+0.11%+23.20%
32COSTCostco Wholesale CORPStock-Consumer Staples0.55%+0.13%+11.48%
33TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.54%-0.15%-22.43%
34TSLATesla INCStock-Consumer Disc0.52%-0.16%-8.64%
35VVisa Inc-class A SharesStock-Financials0.51%-0.10%-4.00%
36AGGIshares Core U.s. AggregateETF-Other0.51%+0.12%+29.63%
37IWRIshares Russell Mid-cap ETFETF-Other0.47%—-1.04%
38MBBIshares Mbs ETFETF-Other0.46%—-6.82%
39JNJJohnson & JohnsonStock-Healthcare0.46%—-9.94%
40BNDXVanguard Total Intl Bond ETFETF-Other0.44%-0.06%-11.60%
41VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.44%—+6.14%
42CVXChevron CORPStock-Energy0.42%+0.13%+5.08%
43VBVanguard Small-cap ETFETF-Other0.41%—-7.66%
44NFLXNetflix INCStock-Comm Services0.41%—+4.28%
45GSGoldman Sachs Group INCStock-Financials0.40%—+7.98%
46HDHome Depot INCStock-Consumer Disc0.39%—+1.56%
47VOVanguard Mid-cap ETFETF-Other0.38%—+0.01%
48ABBVAbbvie INCStock-Healthcare0.38%—-7.31%
49BLKBlackrock INCStock-Financials0.37%—+0.67%
50VGITVanguard Intermediate-term TETF-Other0.36%+0.14%+61.55%
1–50 of 5,689

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%.

Position changes disclosed by Bank Of America CORP /de/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+0.3%+26.92%Add
2VCITVanguard Int-term Corporate+0.2%+39.62%Add
3XOMExxon Mobil CORP+0.2%-8.87%Trim
4VONGVanguard Russell 1000 Growth+0.2%+48.51%Add
5VGITVanguard Intermediate-term T+0.1%+61.55%Add
6GOVTIshares US Treasury Bond ETF+0.1%+20.28%Add
7CVXChevron CORP+0.1%+5.08%Add
8COSTCostco Wholesale CORP+0.1%+11.48%Add
9AGGIshares Core U.s. Aggregate+0.1%+29.63%Add
10VWOVanguard Ftse Emerging Marke+0.1%+23.20%Add
11BMYBristol-myers Squibb Co+0.1%+116.39%Add
12JPMJpmorgan Chase & Co+0.1%+15.76%Add
13VZVerizon Communications INC+0.1%+15.41%Add
14IEFIshares 7-10 Year Treasury B+0.1%+69.81%Add
15IUSGIshares Core S&p U.s. Growth+0.1%+21.30%Add
16GEVGE Vernova INC+0.1%+20.13%Add
17ELEstee Lauder Companies-cl A+0.1%+950.92%Add
18EWYIshares Msci South Korea ETF+0.1%+102.54%Add
19AVEMAvantis Emerging Markets Eq+0.1%+45.06%Add
20MRKMerck & Co. INC.+0.1%+10.48%Add
21ORCLOracle CORP-0.1%-2.83%Trim
22TMOThermo Fisher Scientific INC-0.1%-6.94%Trim
23GOOGAlphabet Inc-cl C-0.1%-0.68%Trim
24IQLTIshares Msci International Q-0.1%-70.50%Trim
25BNDXVanguard Total Intl Bond ETF-0.1%-11.60%Trim
26QCOMQualcomm INC-0.1%-15.99%Trim
27FISVFiserv INC-0.1%-83.95%Trim
28VIGVanguard Dividend Apprec ETF-0.1%-12.38%Trim
29NOWServicenow INC-0.1%-26.71%Trim
30BSXBoston Scientific CORP-0.1%-9.39%Trim
31RACEFerrari N.V.-0.1%-73.83%Trim
32IWDIshares Russell 1000 Value E-0.1%-11.70%Trim
33APPApplovin Corp-class A-0.1%-12.61%Trim
34NVDANvidia CORP-0.1%+2.15%Add
35IWFIshares Russell 1000 Growth-0.1%-1.26%Trim
36VVisa Inc-class A Shares-0.1%-4.00%Trim
37SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-32.82%Trim
38GOOGLAlphabet Inc-cl A-0.1%-0.49%Trim
39IVVIshares Core S&p 500 ETF-0.1%-7.45%Trim
40LLYEli Lilly & Co-0.1%+0.18%Add
41AMZNAmazon.com INC-0.1%+0.03%Add
42AVGOBroadcom INC-0.1%+1.55%Add
43QQQInvesco Qqq Trust Series 1-0.1%-11.73%Trim
44IEFAIshares Core Msci Eafe ETF-0.1%-10.83%Trim
45TLTIshares 20+ Year Treasury Bd-0.2%-22.43%Trim
46TSLATesla INC-0.2%-8.64%Trim
47AAPLApple INC-0.2%-2.33%Trim
48MSFTMicrosoft CORP-0.7%-3.22%Trim
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

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%