Bank Of America Corp /De/
Reported US equity positions for Q1 2026 — $1.37T across 17,872 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $33.3B | 2.4% | 191,200,989 |
| AAPL Apple Inc. | $30.6B | 2.2% | 120,727,964 |
| MSFT Microsoft Corporation | $26.2B | 1.9% | 70,765,459 |
| VTV Vanguard Morningstar Value ETF | $25.8B | 1.9% | 131,676,968 |
| VUG Vanguard Morningstar Growth ETF | $23.9B | 1.7% | 54,648,818 |
| SPY State Street SPDR S&P 500 ETF Trust | $21.0B | 1.5% | 32,276,125 |
| GOOGL Alphabet Inc. | $19.8B | 1.4% | 68,768,715 |
| JPM JP Morgan Chase & Co. | $19.3B | 1.4% | 65,660,460 |
| IEFA iShares Core MSCI EAFE ETF | $18.4B | 1.3% | 203,094,934 |
| AVGO Broadcom Inc. | $18.2B | 1.3% | 58,737,097 |
| AMZN Amazon.com, Inc. | $17.5B | 1.3% | 84,181,341 |
| VOO Vanguard S&P 500 ETF | $16.4B | 1.2% | 27,441,061 |
| IEMG iShares Core MSCI Emerging Markets ETF | $15.3B | 1.1% | 219,869,621 |
| IVV iShares Core S&P 500 ETF | $13.1B | 1.0% | 20,079,104 |
| VEA Vanguard FTSE Developed Markets ETF | $12.7B | 0.9% | 198,676,662 |
| META Meta Platforms, Inc. | $12.0B | 0.9% | 21,038,035 |
| IWF iShares Russell 1000 Growth Fund | $11.8B | 0.9% | 27,668,812 |
| EXMOC Exxon Mobil Corp | $11.6B | 0.8% | 68,483,813 |
| GOVT iShares U.S. Treasury Bond ETF | $10.9B | 0.8% | 474,769,940 |
| VGT Vanguard Information Tech ETF | $10.5B | 0.8% | 15,105,780 |
| IWM iShares Russell 2000 Index Fund | $10.3B | 0.8% | 41,595,539 |
| LLY Eli Lilly and Company | $10.2B | 0.7% | 11,125,832 |
| NDQ Invesco Qqq Tr | $10.0B | 0.7% | 17,254,676 |
| IWD iShares Russell 1000 Value ETF | $9.9B | 0.7% | 46,144,498 |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9.8B | 0.7% | 118,464,592 |
| GOOG Alphabet Inc. - Class C Capital Stock | $9.3B | 0.7% | 32,324,827 |
| IUSV iShares Core S&P U.S. Value ETF | $8.5B | 0.6% | 83,374,722 |
| VONG Vanguard Russell 1000 Growth ETF | $8.3B | 0.6% | 76,119,779 |
| IUSG iShares Core S&P U.S. Growth ETF | $8.2B | 0.6% | 52,774,558 |
| WMT Walmart Inc. | $8.2B | 0.6% | 65,844,247 |
| VWO Vanguard FTSE Emerging Markets ETF | $7.8B | 0.6% | 144,806,250 |
| COST Costco Wholesale Corporation | $7.5B | 0.5% | 7,515,031 |
| TLT iShares 20+ Year Treasury Bond ETF | $7.3B | 0.5% | 84,597,929 |
| TSLA Tesla, Inc. | $7.0B | 0.5% | 18,962,828 |
| V Visa Inc. | $6.9B | 0.5% | 22,881,733 |
| AGG iShares Core U.S. Aggregate Bond ETF | $6.9B | 0.5% | 69,660,482 |
| IWR iShares Russell Mid-Cap ETF | $6.4B | 0.5% | 65,876,235 |
| MBB iShares MBS ETF | $6.3B | 0.5% | 66,207,297 |
| JNJ Johnson & Johnson | $6.2B | 0.5% | 25,516,697 |
| BNDX Vanguard Total International Bond ETF | $6.0B | 0.4% | 125,012,416 |
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.0B | 0.4% | 75,626,302 |
| CHV Chevron Corporation | $5.7B | 0.4% | 27,630,227 |
| VB Vanguard Morningstar Small-Cap ETF | $5.7B | 0.4% | 21,634,424 |
| NFLX Netflix, Inc. | $5.6B | 0.4% | 57,942,812 |
| GS The Goldman Sachs Group, Inc. | $5.5B | 0.4% | 6,455,011 |
| HD The Home Depot, Inc. | $5.4B | 0.4% | 16,314,357 |
| VO Vanguard Morningstar Mid-Cap ETF | $5.2B | 0.4% | 18,131,075 |
| ABBV AbbVie Inc. | $5.2B | 0.4% | 23,936,943 |
| BLK BlackRock, Inc. | $5.0B | 0.4% | 5,232,973 |
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.9B | 0.4% | 83,053,264 |
| RTX RTX Corporation | $4.9B | 0.4% | 25,393,685 |
| XLC State Street Communication Services Select Sector SPDR ETF | $4.9B | 0.4% | 43,944,429 |
| RSP Invesco S&P 500 Equal Weight ETF | $4.9B | 0.4% | 25,370,060 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.8B | 0.3% | 14,107,771 |
| GQ9 Spdr Gold Tr | $4.8B | 0.3% | 11,064,195 |
| VIG Vanguard Div Appreciation ETF | $4.7B | 0.3% | 21,677,879 |
| VTI Vanguard Morningstar Total Stock Market ETF | $4.6B | 0.3% | 14,287,409 |
| XLV State Street Health Care Select Sector SPDR ETF | $4.5B | 0.3% | 31,021,559 |
| IJH iShares Core S&P Mid-Cap ETF | $4.5B | 0.3% | 67,162,982 |
| MUB iShares National Muni Bond ETF | $4.5B | 0.3% | 42,113,660 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.