BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,665 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 195.4M | $39.1B | 2.5% | $135.23 | +60.88% | 7 qtrssince 2024-Q4 | Increased 56 |
APPLE INC | 127.8M | $37B | 2.4% | $250.56 | +27.60% | 7 qtrssince 2024-Q4 | Increased 58 |
VANGUARD INDEX FDS | 134.5M | $29.3B | 1.9% | $167.99 | +34.11% | 7 qtrssince 2024-Q4 | Increased 51 |
VANGUARD INDEX FDS | 334.5M | $28.8B | 1.9% | $83.21 | +6.40% | 7 qtrssince 2024-Q4 | Increased 81 |
MICROSOFT CORP | 73.3M | $27.3B | 1.8% | $414.59 | +23.87% | 7 qtrssince 2024-Q4 | Increased 52 |
ALPHABET INC | 72.4M | $25.9B | 1.7% | $196.37 | +76.49% | 7 qtrssince 2024-Q4 | Increased 53 |
BROADCOM INC | 61.4M | $23.2B | 1.5% | $236.28 | +56.08% | 7 qtrssince 2024-Q4 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 30.8M | $23B | 1.5% | $584.51 | +31.62% | 7 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 69.7M | $22.8B | 1.5% | $255.98 | +39.71% | 7 qtrssince 2024-Q4 | Increased 53 |
AMAZON COM INC | 93.2M | $22.2B | 1.4% | $221.90 | +20.07% | 7 qtrssince 2024-Q4 | Increased 56 |
ISHARES TR | 204.8M | $19.8B | 1.3% | $69.57 | +44.45% | 7 qtrssince 2024-Q4 | Increased 51 |
VANGUARD INDEX FDS | 27.8M | $19.1B | 1.2% | $543.95 | +30.02% | 7 qtrssince 2024-Q4 | Increased 51 |
ISHARES INC | 222.1M | $18.4B | 1.2% | $55.81 | +46.59% | 7 qtrssince 2024-Q4 | Increased 51 |
ISHARES TR | 22.2M | $16.6B | 1.1% | $613.41 | +26.02% | 7 qtrssince 2024-Q4 | Increased 56 |
VANGUARD TAX-MANAGED FDS | 201.6M | $14.4B | 0.9% | $47.82 | +52.79% | 7 qtrssince 2024-Q4 | Increased 46 |
VANGUARD WORLD FD | 116M | $13.9B | 0.9% | $114.00 | +5.32% | 7 qtrssince 2024-Q4 | Increased 73 |
ELI LILLY & CO | 11.3M | $13.5B | 0.9% | $773.46 | +51.87% | 7 qtrssince 2024-Q4 | Increased 45 |
ISHARES TR | 108.4M | $13.5B | 0.9% | $118.03 | +4.00% | 7 qtrssince 2024-Q4 | Increased 73 |
INVESCO QQQ TR | 16.9M | $12.5B | 0.8% | $543.60 | +31.79% | 7 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 22.1M | $12.4B | 0.8% | $616.89 | -6.30% | 7 qtrssince 2024-Q4 | Increased 47 |
BANK OF AMERICA CORP /DE/ manages $1.6T across 5665 positions as of Q2 2026. Top holdings: NVDA (2.5%), AAPL (2.4%), VTV (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 273 new positions, 297 exits, 2665 increased. Top move: VUG (INCREASED, conviction 81). Portfolio: $1.6T across 5665 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR