BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,689 positions
NVIDIA CORPORATION | 191.2M | $33.3B | 2.4% | $55.41 | +214.04% | 14 qtrssince 2022-Q4 | Increased 56 |
APPLE INC | 120.7M | $30.6B | 2.2% | $145.18 | +74.50% | 14 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 70.8M | $26.2B | 1.9% | $270.09 | +36.50% | 14 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 131.7M | $25.8B | 1.9% | $138.27 | +40.55% | 14 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD | 54.6M | $23.9B | 1.7% | $45.17 | +60.82% | 14 qtrssince 2022-Q4 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 32.3M | $21B | 1.5% | $426.63 | +51.67% | 14 qtrssince 2022-Q4 | Increased 53 |
ALPHABET INC | 68.8M | $19.8B | 1.4% | $111.67 | +157.20% | 14 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 65.7M | $19.3B | 1.4% | $171.02 | +69.52% | 14 qtrssince 2022-Q4 | Increased 58 |
ISHARES INC | 203.1M | $18.4B | 1.3% | $60.60 | +46.99% | 14 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 58.7M | $18.2B | 1.3% | $72.28 | +326.75% | 14 qtrssince 2022-Q4 | Increased 51 |
AMAZON COM INC | 84.2M | $17.5B | 1.3% | $105.83 | +96.80% | 14 qtrssince 2022-Q4 | Increased 50 |
VANGUARD INDEX FDS | 27.4M | $16.4B | 1.2% | $381.50 | +55.77% | 14 qtrssince 2022-Q4 | Increased 51 |
ISHARES INC | 219.9M | $15.3B | 1.1% | $50.37 | +37.37% | 14 qtrssince 2022-Q4 | Increased 62 |
ISHARES TR | 20.1M | $13.1B | 1.0% | $534.59 | +21.51% | 14 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD | 198.7M | $12.7B | 0.9% | $41.30 | +53.96% | 14 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC | 21M | $12B | 0.9% | $354.60 | +61.07% | 14 qtrssince 2022-Q4 | Increased 51 |
ISHARES TR | 27.7M | $11.8B | 0.9% | $54.64 | +94.76% | 14 qtrssince 2022-Q4 | Decreased 0 |
<![CDATA[EXXON MOBIL CORP]]> | 68.5M | $11.6B | 0.8% | $101.16 | +65.52% | 14 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 474.8M | $10.9B | 0.8% | $21.10 | +6.20% | 14 qtrssince 2022-Q4 | Increased 54 |
VANGUARD | 15.1M | $10.5B | 0.8% | $40.47 | +115.26% | 14 qtrssince 2022-Q4 | Increased 46 |
BANK OF AMERICA CORP /DE/ manages $1.4T across 5689 positions as of Q1 2026. Top holdings: NVDA (2.4%), AAPL (2.2%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 146 new positions, 1736 exits, 3249 increased. Top move: IEMG (INCREASED, conviction 62). Portfolio: $1.4T across 5689 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