# BANK OF AMERICA CORP /DE/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 70858. Source: https://holderbook.com/funds/70858-bank-of-america-corp-de/

- Reported value: $1.6T
- Positions: 5,665
- Weight of the ten largest: 18.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.1B | 195,366,864 | 2.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.0B | 127,820,329 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $29.3B | 134,456,813 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $28.8B | 334,520,544 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.3B | 73,289,286 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.9B | 72,422,160 | 1.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.2B | 61,423,013 | 1.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.0B | 30,777,198 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.8B | 69,666,753 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.2B | 93,223,020 | 1.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.8B | 204,783,528 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.1B | 27,849,974 | 1.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.4B | 222,148,087 | 1.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.6B | 22,154,893 | 1.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.4B | 201,617,733 | 0.9% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.9B | 115,992,557 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.5B | 11,274,243 | 0.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.5B | 108,374,626 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.5B | 16,936,698 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.4B | 22,090,012 | 0.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.7B | 10,174,757 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.5B | 32,582,675 | 0.7% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $11.1B | 488,595,396 | 0.7% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.8B | 44,711,921 | 0.7% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.7B | 35,580,461 | 0.7% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $10.1B | 53,516,596 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.0B | 120,653,396 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $9.7B | 75,510,712 | 0.6% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $9.6B | 87,142,505 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.2B | 154,196,277 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.6B | 62,990,531 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.0B | 23,172,097 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.7B | 22,681,876 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.6B | 18,117,418 | 0.5% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.6B | 68,880,354 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.5B | 65,823,155 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.3B | 15,282,620 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.0B | 12,088,320 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.8B | 7,249,774 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.8B | 6,680,811 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.6B | 66,617,105 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.5B | 21,579,198 | 0.4% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.5B | 68,261,267 | 0.4% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.3B | 9,557,301 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.2B | 79,080,073 | 0.4% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.2B | 128,817,197 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.0B | 73,987,186 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.0B | 23,438,141 | 0.4% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.9B | 68,394,742 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.9B | 50,164,984 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.8B | 5,463,565 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.8B | 16,390,122 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.4B | 14,540,049 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3B | 21,237,764 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.3B | 7,265,371 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.2B | 88,414,545 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.2B | 24,471,419 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.2B | 67,302,599 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.1B | 32,283,419 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.1B | 21,358,826 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9B | 33,264,973 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.9B | 11,244,147 | 0.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.8B | 44,699,544 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.8B | 54,715,109 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.8B | 18,730,616 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.7B | 44,248,852 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.7B | 11,076,048 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.7B | 10,842,148 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.6B | 39,616,579 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.6B | 24,345,900 | 0.3% | 25 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $4.6B | 51,849,271 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5B | 27,205,457 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4B | 31,724,362 | 0.3% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.4B | 19,496,361 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.4B | 4,585,356 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.3B | 22,775,787 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3B | 8,535,076 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.2B | 14,988,328 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.2B | 78,510,008 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.2B | 40,238,465 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.1B | 6,489,630 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1B | 11,018,304 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.0B | 9,735,874 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.0B | 13,372,400 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0B | 14,527,563 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9B | 30,535,208 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9B | 26,259,055 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.8B | 27,014,016 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.7B | 45,958,636 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.7B | 12,416,018 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.6B | 8,996,351 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5B | 23,178,569 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.5B | 23,954,012 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.5B | 16,651,161 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.4B | 40,883,892 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.4B | 17,690,462 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.3B | 13,679,532 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.3B | 44,667,824 | 0.2% | 31 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $3.3B | 64,560,210 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.3B | 1,662,192 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 90% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 91% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 91% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 91% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 92% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6T | 5,665 |
| Q1 2026 | $1.4T | 5,689 |
| Q4 2025 | $1.4T | 7,273 |
| Q3 2025 | $1.5T | 7,267 |
| Q2 2025 | $1.4T | 7,323 |
| Q1 2025 | $1.2T | 7,241 |
| Q4 2024 | $1.2T | 7,234 |
| Q3 2024 | $1.2T | 7,213 |
| Q2 2024 | $1.1T | 7,289 |
| Q1 2024 | $1.1T | 6,776 |
| Q4 2023 | $992.7B | 7,004 |
| Q3 2023 | $908.3B | 6,825 |