Filed: 5/18/2026ACC: 0000070858-26-000315
📋 What this filing means
BANK OF AMERICA CORP /DE/ filed this quarterly 13F‑HR report disclosing 5689 equity positions with a total reported market value of $1.37T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5689
Positions
$1.37T
Total AUM (reported)
14.94B
Total Shares
Allocation by class
COM$578.11B42.3%
CL A$35.56B2.6%
VALUE ETF$25.85B1.9%
COM NEW$24.21B1.8%
GROWTH ETF$23.87B1.7%
TR UNIT$20.99B1.5%
CAP STK CL A$19.78B1.4%
Portfolio Concentration
Top 3$90.18B6.6%
4–10$146.35B10.7%
11–25$182.15B13.3%
Rest$949.30B69.4%
Top 3 weight
6.6%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 14.94B
Sole
Full voting authority
4.96B
shares
% of voting shares33.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.99B
shares
% of voting shares66.8%
Investment Discretion (by position count)
Sole0
Shared0
Other5689
Dominant voting typeNone · 66.8% of voting shares
Institutional Holdings5689
Rows:
NVIDIA CORPORATION
DFNDShares191.20M
TypeSH
Market value$33.35B
2.44%
Sole
50.67M
Shared
0.00
None
140.53M
APPLE INC
DFNDShares120.73M
TypeSH
Market value$30.64B
2.24%
Sole
37.60M
Shared
0.00
None
83.12M
MICROSOFT CORP
DFNDShares70.77M
TypeSH
Market value$26.20B
1.91%
Sole
21.48M
Shared
0.00
None
49.29M
VANGUARD INDEX FDS
DFNDShares131.68M
TypeSH
Market value$25.84B
1.89%
Sole
2.56M
Shared
0.00
None
129.12M
VANGUARD INDEX FDS
DFNDShares54.65M
TypeSH
Market value$23.87B
1.74%
Sole
1.58M
Shared
0.00
None
53.07M
STATE STR SPDR S&P 500 ETF T
DFNDShares32.28M
TypeSH
Market value$20.99B
1.53%
Sole
16.43M
Shared
0.00
None
15.85M
ALPHABET INC
DFNDShares68.77M
TypeSH
Market value$19.78B
1.45%
Sole
16.05M
Shared
0.00
None
52.72M
JPMORGAN CHASE & CO
DFNDShares65.66M
TypeSH
Market value$19.31B
1.41%
Sole
27.52M
Shared
0.00
None
38.14M
ISHARES TR
DFNDShares203.09M
TypeSH
Market value$18.39B
1.34%
Sole
37.09M
Shared
0.00
None
166M
BROADCOM INC
DFNDShares58.74M
TypeSH
Market value$18.18B
1.33%
Sole
16.04M
Shared
0.00
None
42.70M
AMAZON COM INC
DFNDShares84.18M
TypeSH
Market value$17.53B
1.28%
Sole
23.89M
Shared
0.00
None
60.29M
VANGUARD INDEX FDS
DFNDShares27.44M
TypeSH
Market value$16.40B
1.20%
Sole
16.28M
Shared
0.00
None
11.16M
ISHARES INC
DFNDShares219.87M
TypeSH
Market value$15.34B
1.12%
Sole
25.88M
Shared
0.00
None
193.99M
ISHARES TR
DFNDShares20.08M
TypeSH
Market value$13.12B
0.96%
Sole
12.26M
Shared
0.00
None
7.81M
VANGUARD TAX-MANAGED FDS
DFNDShares198.68M
TypeSH
Market value$12.73B
0.93%
Sole
88.30M
Shared
0.00
None
110.38M
META PLATFORMS INC
DFNDShares21.04M
TypeSH
Market value$12.04B
0.88%
Sole
5.52M
Shared
0.00
None
15.52M
ISHARES TR
DFNDShares27.67M
TypeSH
Market value$11.80B
0.86%
Sole
5.51M
Shared
0.00
None
22.16M
EXXON MOBIL CORP
DFNDShares68.48M
TypeSH
Market value$11.62B
0.85%
Sole
14.83M
Shared
0.00
None
53.65M
ISHARES TR
DFNDShares474.77M
TypeSH
Market value$10.88B
0.80%
Sole
679.93K
Shared
0.00
None
474.09M
VANGUARD WORLD FD
DFNDShares15.11M
TypeSH
Market value$10.54B
0.77%
Sole
100.71K
Shared
0.00
None
15.01M
ISHARES TR
DFNDShares41.60M
TypeSH
Market value$10.32B
0.75%
Sole
22.88M
Shared
0.00
None
18.71M
ELI LILLY & CO
DFNDShares11.13M
TypeSH
Market value$10.23B
0.75%
Sole
2.07M
Shared
0.00
None
9.06M
INVESCO QQQ TR
DFNDShares17.25M
TypeSH
Market value$9.96B
0.73%
Sole
9.20M
Shared
0.00
None
8.06M
ISHARES TR
DFNDShares46.14M
TypeSH
Market value$9.86B
0.72%
Sole
4.48M
Shared
0.00
None
41.66M
VANGUARD SCOTTSDALE FDS
DFNDShares118.46M
TypeSH
Market value$9.80B
0.72%
Sole
8.27M
Shared
0.00
None
110.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 191.20M | SH | $33.35B 2.44% | 50.67M | 0.00 | 140.53M |
APPLE INCDFND | COM | 120.73M | SH | $30.64B 2.24% | 37.60M | 0.00 | 83.12M |
MICROSOFT CORPDFND | COM | 70.77M | SH | $26.20B 1.91% | 21.48M | 0.00 | 49.29M |
VANGUARD INDEX FDSDFND | VALUE ETF | 131.68M | SH | $25.84B 1.89% | 2.56M | 0.00 | 129.12M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 54.65M | SH | $23.87B 1.74% | 1.58M | 0.00 | 53.07M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 32.28M | SH | $20.99B 1.53% | 16.43M | 0.00 | 15.85M |
ALPHABET INCDFND | CAP STK CL A | 68.77M | SH | $19.78B 1.45% | 16.05M | 0.00 | 52.72M |
JPMORGAN CHASE & CODFND | COM | 65.66M | SH | $19.31B 1.41% | 27.52M | 0.00 | 38.14M |
ISHARES TRDFND | CORE MSCI EAFE | 203.09M | SH | $18.39B 1.34% | 37.09M | 0.00 | 166M |
BROADCOM INCDFND | COM | 58.74M | SH | $18.18B 1.33% | 16.04M | 0.00 | 42.70M |
AMAZON COM INCDFND | COM | 84.18M | SH | $17.53B 1.28% | 23.89M | 0.00 | 60.29M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 27.44M | SH | $16.40B 1.20% | 16.28M | 0.00 | 11.16M |
ISHARES INCDFND | CORE MSCI EMKT | 219.87M | SH | $15.34B 1.12% | 25.88M | 0.00 | 193.99M |
ISHARES TRDFND | CORE S&P500 ETF | 20.08M | SH | $13.12B 0.96% | 12.26M | 0.00 | 7.81M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 198.68M | SH | $12.73B 0.93% | 88.30M | 0.00 | 110.38M |
META PLATFORMS INCDFND | CL A | 21.04M | SH | $12.04B 0.88% | 5.52M | 0.00 | 15.52M |
ISHARES TRDFND | RUS 1000 GRW ETF | 27.67M | SH | $11.80B 0.86% | 5.51M | 0.00 | 22.16M |
EXXON MOBIL CORPDFND | COM | 68.48M | SH | $11.62B 0.85% | 14.83M | 0.00 | 53.65M |
ISHARES TRDFND | US TREAS BD ETF | 474.77M | SH | $10.88B 0.80% | 679.93K | 0.00 | 474.09M |
VANGUARD WORLD FDDFND | INF TECH ETF | 15.11M | SH | $10.54B 0.77% | 100.71K | 0.00 | 15.01M |
ISHARES TRDFND | RUSSELL 2000 ETF | 41.60M | SH | $10.32B 0.75% | 22.88M | 0.00 | 18.71M |
ELI LILLY & CODFND | COM | 11.13M | SH | $10.23B 0.75% | 2.07M | 0.00 | 9.06M |
INVESCO QQQ TRDFND | UNIT SER 1 | 17.25M | SH | $9.96B 0.73% | 9.20M | 0.00 | 8.06M |
ISHARES TRDFND | RUS 1000 VAL ETF | 46.14M | SH | $9.86B 0.72% | 4.48M | 0.00 | 41.66M |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 118.46M | SH | $9.80B 0.72% | 8.27M | 0.00 | 110.20M |
Page 1 of 228
…