Filed: 8/14/2026ACC: 0000070858-26-000442
📋 What this filing means
BANK OF AMERICA CORP /DE/ filed this quarterly 13F‑HR report disclosing 5665 equity positions with a total reported market value of $1.55T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5665
Positions
$1.55T
Total AUM (reported)
15.85B
Total Shares
Allocation by class
COM$650.40B41.9%
CL A$37.65B2.4%
COM NEW$31.20B2.0%
VALUE ETF$29.32B1.9%
GROWTH ETF$28.82B1.9%
CAP STK CL A$25.88B1.7%
TR UNIT$22.98B1.5%
Portfolio Concentration
Top 3$105.38B6.8%
4–10$173.24B11.2%
11–25$209.94B13.5%
Rest$1.06T68.5%
Top 3 weight
6.8%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 15.85B
Sole
Full voting authority
5.26B
shares
% of voting shares33.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.59B
shares
% of voting shares66.8%
Investment Discretion (by position count)
Sole0
Shared0
Other5665
Dominant voting typeNone · 66.8% of voting shares
Institutional Holdings5665
Rows:
NVIDIA CORPORATION
DFNDShares195.37M
TypeSH
Market value$39.09B
2.52%
Sole
51.63M
Shared
0.00
None
143.74M
APPLE INC
DFNDShares127.82M
TypeSH
Market value$36.99B
2.38%
Sole
37.69M
Shared
0.00
None
90.13M
VANGUARD INDEX FDS
DFNDShares134.46M
TypeSH
Market value$29.30B
1.89%
Sole
2.54M
Shared
0.00
None
131.92M
VANGUARD INDEX FDS
DFNDShares334.52M
TypeSH
Market value$28.82B
1.86%
Sole
9.49M
Shared
0.00
None
325.03M
MICROSOFT CORP
DFNDShares73.29M
TypeSH
Market value$27.34B
1.76%
Sole
21.69M
Shared
0.00
None
51.60M
ALPHABET INC
DFNDShares72.42M
TypeSH
Market value$25.88B
1.67%
Sole
17.02M
Shared
0.00
None
55.40M
BROADCOM INC
DFNDShares61.42M
TypeSH
Market value$23.20B
1.49%
Sole
17.30M
Shared
0.00
None
44.13M
STATE STR SPDR S&P 500 ETF T
DFNDShares30.78M
TypeSH
Market value$22.98B
1.48%
Sole
16.83M
Shared
0.00
None
13.95M
JPMORGAN CHASE & CO
DFNDShares69.67M
TypeSH
Market value$22.80B
1.47%
Sole
31.25M
Shared
0.00
None
38.41M
AMAZON COM INC
DFNDShares93.22M
TypeSH
Market value$22.22B
1.43%
Sole
24.93M
Shared
0.00
None
68.29M
ISHARES TR
DFNDShares204.78M
TypeSH
Market value$19.78B
1.27%
Sole
37.44M
Shared
0.00
None
167.35M
VANGUARD INDEX FDS
DFNDShares27.85M
TypeSH
Market value$19.13B
1.23%
Sole
16.57M
Shared
0.00
None
11.28M
ISHARES INC
DFNDShares222.15M
TypeSH
Market value$18.40B
1.19%
Sole
27.73M
Shared
0.00
None
194.42M
ISHARES TR
DFNDShares22.15M
TypeSH
Market value$16.59B
1.07%
Sole
13.81M
Shared
0.00
None
8.35M
VANGUARD TAX-MANAGED FDS
DFNDShares201.62M
TypeSH
Market value$14.37B
0.93%
Sole
88M
Shared
0.00
None
113.62M
VANGUARD WORLD FD
DFNDShares115.99M
TypeSH
Market value$13.86B
0.89%
Sole
977.09K
Shared
0.00
None
115.02M
ELI LILLY & CO
DFNDShares11.27M
TypeSH
Market value$13.52B
0.87%
Sole
1.99M
Shared
0.00
None
9.28M
ISHARES TR
DFNDShares108.37M
TypeSH
Market value$13.46B
0.87%
Sole
21.87M
Shared
0.00
None
86.51M
INVESCO QQQ TR
DFNDShares16.94M
TypeSH
Market value$12.47B
0.80%
Sole
9.94M
Shared
0.00
None
6.99M
META PLATFORMS INC
DFNDShares22.09M
TypeSH
Market value$12.44B
0.80%
Sole
5.39M
Shared
0.00
None
16.70M
MICRON TECHNOLOGY INC
DFNDShares10.17M
TypeSH
Market value$11.74B
0.76%
Sole
5.68M
Shared
0.00
None
4.49M
ALPHABET INC
DFNDShares32.58M
TypeSH
Market value$11.51B
0.74%
Sole
13.01M
Shared
0.00
None
19.57M
ISHARES TR
DFNDShares488.60M
TypeSH
Market value$11.13B
0.72%
Sole
684.40K
Shared
0.00
None
487.91M
ISHARES TR
DFNDShares44.71M
TypeSH
Market value$10.84B
0.70%
Sole
4.45M
Shared
0.00
None
40.26M
ISHARES TR
DFNDShares35.58M
TypeSH
Market value$10.69B
0.69%
Sole
19.18M
Shared
0.00
None
16.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 195.37M | SH | $39.09B 2.52% | 51.63M | 0.00 | 143.74M |
APPLE INCDFND | COM | 127.82M | SH | $36.99B 2.38% | 37.69M | 0.00 | 90.13M |
VANGUARD INDEX FDSDFND | VALUE ETF | 134.46M | SH | $29.30B 1.89% | 2.54M | 0.00 | 131.92M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 334.52M | SH | $28.82B 1.86% | 9.49M | 0.00 | 325.03M |
MICROSOFT CORPDFND | COM | 73.29M | SH | $27.34B 1.76% | 21.69M | 0.00 | 51.60M |
ALPHABET INCDFND | CAP STK CL A | 72.42M | SH | $25.88B 1.67% | 17.02M | 0.00 | 55.40M |
BROADCOM INCDFND | COM | 61.42M | SH | $23.20B 1.49% | 17.30M | 0.00 | 44.13M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 30.78M | SH | $22.98B 1.48% | 16.83M | 0.00 | 13.95M |
JPMORGAN CHASE & CODFND | COM | 69.67M | SH | $22.80B 1.47% | 31.25M | 0.00 | 38.41M |
AMAZON COM INCDFND | COM | 93.22M | SH | $22.22B 1.43% | 24.93M | 0.00 | 68.29M |
ISHARES TRDFND | CORE MSCI EAFE | 204.78M | SH | $19.78B 1.27% | 37.44M | 0.00 | 167.35M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 27.85M | SH | $19.13B 1.23% | 16.57M | 0.00 | 11.28M |
ISHARES INCDFND | CORE MSCI EMKT | 222.15M | SH | $18.40B 1.19% | 27.73M | 0.00 | 194.42M |
ISHARES TRDFND | CORE S&P500 ETF | 22.15M | SH | $16.59B 1.07% | 13.81M | 0.00 | 8.35M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 201.62M | SH | $14.37B 0.93% | 88M | 0.00 | 113.62M |
VANGUARD WORLD FDDFND | INF TECH ETF | 115.99M | SH | $13.86B 0.89% | 977.09K | 0.00 | 115.02M |
ELI LILLY & CODFND | COM | 11.27M | SH | $13.52B 0.87% | 1.99M | 0.00 | 9.28M |
ISHARES TRDFND | RUS 1000 GRW ETF | 108.37M | SH | $13.46B 0.87% | 21.87M | 0.00 | 86.51M |
INVESCO QQQ TRDFND | UNIT SER 1 | 16.94M | SH | $12.47B 0.80% | 9.94M | 0.00 | 6.99M |
META PLATFORMS INCDFND | CL A | 22.09M | SH | $12.44B 0.80% | 5.39M | 0.00 | 16.70M |
MICRON TECHNOLOGY INCDFND | COM | 10.17M | SH | $11.74B 0.76% | 5.68M | 0.00 | 4.49M |
ALPHABET INCDFND | CAP STK CL C | 32.58M | SH | $11.51B 0.74% | 13.01M | 0.00 | 19.57M |
ISHARES TRDFND | US TREAS BD ETF | 488.60M | SH | $11.13B 0.72% | 684.40K | 0.00 | 487.91M |
ISHARES TRDFND | RUS 1000 VAL ETF | 44.71M | SH | $10.84B 0.70% | 4.45M | 0.00 | 40.26M |
ISHARES TRDFND | RUSSELL 2000 ETF | 35.58M | SH | $10.69B 0.69% | 19.18M | 0.00 | 16.40M |
Page 1 of 227
…