Q2 2026 13F · SEC CIK 70858

Bank of America Corp /de/

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.55T
Reported positions: 5,544
Top holdings a year, 3 yrs: +24.4%
Average holding period: 10.4 yrs

Bank of America Corp /de/ is a bank & trust that reported 5,544 positions worth $1.55T in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 2.5%), Apple Inc (AAPL, 2.4%), Vanguard Value ETF (VTV, 1.9%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.

Bank of America Corp /de/ holdings largest 50 of 5,544 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of America Corp /de/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	2.5%	2.4%	195,366,864	+2.2%	$39.1B
AAPLApple Inc	2.4%	2.2%	127,820,329	+5.9%	$37.0B
VTVVanguard Value ETF	1.9%	1.9%	134,456,813	+2.1%	$29.3B
VUGVanguard Indx Fd	1.9%	1.7%	334,520,544	+512.1%	$28.8B
MSFTMicrosoft Corp	1.8%	1.9%	73,289,286	+3.6%	$27.3B
GOOGLAlphabet Inc	1.7%	1.4%	72,422,160	+5.3%	$25.9B
AVGOBroadcom Inc	1.5%	1.3%	61,423,013	+4.6%	$23.2B
SPYSpdr S&p 500 ETF Tr	1.5%	1.5%	30,777,198	-4.6%	$23.0B
JPMJpmorgan Chase & Co	1.5%	1.4%	69,666,753	+6.1%	$22.8B
AMZNAmazon Com Inc Com	1.4%	1.3%	93,223,020	+10.7%	$22.2B
IEFAIshares Core Msci Eafe ETF	1.3%	1.3%	204,783,528	+0.8%	$19.8B
VOOVanguard S&p 500 ETF	1.2%	1.2%	27,849,974	+1.5%	$19.1B
IEMGIshares	1.2%	1.1%	222,148,087	+1.0%	$18.4B
IVVIshares Core S&p 500 ETF	1.1%	1.0%	22,154,893	+10.3%	$16.6B
VEAVanguard Tax-Managed Fds	0.9%	0.9%	201,617,733	+1.5%	$14.4B
VGTVanguard Info Tech	0.9%	0.8%	115,992,557	+667.9%	$13.9B
LLYLilly Eli & Co	0.9%	0.7%	11,274,243	+1.3%	$13.5B
IWFIshares Russell 1000 Growth ETF	0.9%	0.9%	108,374,626	+291.7%	$13.5B
QQQInvesco Qqq Tr	0.8%	0.7%	16,936,698	-1.8%	$12.5B
METAMeta Platforms Inc Class A	0.8%	0.9%	22,090,012	+5.0%	$12.4B
MUMicron Technology Inc	0.8%	—	10,174,757	—	$11.7B
GOOGAlphabet Inc	0.7%	0.7%	32,582,675	+0.8%	$11.5B
GOVTIshares Tr	0.7%	0.8%	488,595,396	+2.9%	$11.1B
IWDIshares Russell 1000 Value ETF	0.7%	0.7%	44,711,921	-3.1%	$10.8B
IWMIshares	0.7%	0.8%	35,580,461	-14.5%	$10.7B
IUSGiShares ETFs/USA	0.6%	0.6%	53,516,596	+1.4%	$10.1B
VCITVanguard Scottsdale Fds	0.6%	0.7%	120,653,396	+1.8%	$10.0B
VONGVanguard Russell 1000 Growth ETF	0.6%	0.6%	75,510,712	-0.8%	$9.7B
IUSVIshares Tr	0.6%	0.6%	87,142,505	+4.5%	$9.6B
VWOVanguard Intl Equity Index F	0.6%	0.6%	154,196,277	+6.5%	$9.2B
XOMExxon Mobil Corp	0.6%	0.8%	62,990,531	-8.0%	$8.6B
VVisa Inc Com Cl A	0.5%	0.5%	23,172,097	+1.3%	$8.0B
PANWPalo Alto Networks Inc	0.5%	—	22,681,876	—	$7.7B
TSLATesla Inc Com	0.5%	0.5%	18,117,418	-4.5%	$7.6B
IWRIshares Russell Midcap ETF	0.5%	0.5%	68,880,354	+4.6%	$7.6B
WMTWalmart Inc	0.5%	0.6%	65,823,155	-0.0%	$7.5B
TSMTaiwan Semiconductor Manufac	0.5%	—	15,282,620	—	$7.3B
AMDAdvanced Micro Devices Inc	0.5%	—	12,088,320	—	$7.0B
COSTCostco Whsl Corp New	0.4%	0.5%	7,249,774	-3.5%	$6.8B
GSGoldman Sachs Group Inc	0.4%	0.4%	6,680,811	+3.5%	$6.8B
AGGIshares Tr	0.4%	0.5%	66,617,105	-4.4%	$6.6B
VBVanguard Indx Fd	0.4%	0.4%	21,579,198	-0.3%	$6.5B
MBBIshares Tr	0.4%	0.5%	68,261,267	+3.1%	$6.5B
SMHVaneck Semiconductor ETF	0.4%	—	9,557,301	—	$6.3B
VCSHVanguard Scottsdale Fds	0.4%	0.4%	79,080,073	+4.6%	$6.2B
BNDXVanguard Charlotte Fds	0.4%	0.4%	128,817,197	+3.0%	$6.2B
VOVanguard Index Fds	0.4%	0.4%	73,987,186	+308.1%	$6.0B
JNJJohnson & Johnson	0.4%	0.5%	23,438,141	-8.1%	$6.0B
TLTIshares 20 Year Treasury Bond ETF	0.4%	0.5%	68,394,742	-19.2%	$5.9B
CSCOCisco Sys Inc	0.4%	—	50,164,984	—	$5.9B

What Bank of America Corp /de/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +24.4% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.55T	5,544
Q1 2026	$1.37T	5,561
Q4 2025	$1.37T	7,073
Q3 2025	$1.33T	7,041
Q2 2025	$1.24T	7,085
Q1 2025	$1.12T	6,997
Q4 2024	$1.08T	6,993
Q3 2024	$1.10T	6,999
Q2 2024	$1.04T	7,087
Q1 2024	$980.7B	6,596
Q4 2023	$879.2B	6,822
Q3 2023	$811.2B	6,627

Questions about Bank of America Corp /de/'s portfolio

What stocks does Bank of America Corp /de/ own?

Bank of America Corp /de/'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5,544 positions worth $1.55T. The largest are Nvidia Corporation Com (NVDA) at 2.5%, Apple Inc (AAPL) at 2.4%, Vanguard Value ETF (VTV) at 1.9%, Vanguard Indx Fd (VUG) at 1.9% and Microsoft Corp (MSFT) at 1.8%.

What did Bank of America Corp /de/ buy last quarter?

In Q2 2026, Bank of America Corp /de/ added Vanguard Info Tech (VGT) (+667.9% shares), Vanguard Indx Fd (VUG) (+512.1% shares) and Vanguard Index Fds (VO) (+308.1% shares), compared with its Q1 2026 filing.

What did Bank of America Corp /de/ sell last quarter?

In Q2 2026, Bank of America Corp /de/ cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Blackrock Inc (BLK), Ishares 20 Year Treasury Bond ETF (TLT) (-19.2% shares), Ishares (IWM) (-14.5% shares) and Johnson & Johnson (JNJ) (-8.1% shares), compared with its Q1 2026 filing.

How has Bank of America Corp /de/'s portfolio performed?

A portfolio copying Bank of America Corp /de/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.2% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Bank of America Corp /de/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of America Corp /de/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.