BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,689 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 191.2M | $33.3B | 2.4% | $133.82 | +34.55% | 6 qtrssince 2024-Q4 | Increased 56 |
APPLE INC | 120.7M | $30.6B | 2.2% | $248.29 | +2.03% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 70.8M | $26.2B | 1.9% | $416.10 | -11.40% | 6 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 131.7M | $25.8B | 1.9% | $166.94 | +22.36% | 6 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 54.6M | $23.9B | 1.7% | $68.22 | +6.59% | 6 qtrssince 2024-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32.3M | $21B | 1.5% | $584.51 | +16.39% | 6 qtrssince 2024-Q4 | Increased 53 |
ALPHABET INC-CL A | 68.8M | $19.8B | 1.4% | $187.82 | +61.63% | 6 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 65.7M | $19.3B | 1.4% | $251.72 | +19.28% | 6 qtrssince 2024-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 203.1M | $18.4B | 1.3% | $69.34 | +34.81% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 58.7M | $18.2B | 1.3% | $229.82 | +34.46% | 6 qtrssince 2024-Q4 | Increased 51 |
AMAZON.COM INC | 84.2M | $17.5B | 1.3% | $220.14 | -5.18% | 6 qtrssince 2024-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 27.4M | $16.4B | 1.2% | $541.82 | +15.48% | 6 qtrssince 2024-Q4 | Increased 51 |
ISHARES CORE MSCI EMERGING | 219.9M | $15.3B | 1.1% | $55.53 | +29.25% | 6 qtrssince 2024-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 20.1M | $13.1B | 1.0% | $599.40 | +14.01% | 6 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 198.7M | $12.7B | 0.9% | $47.47 | +40.32% | 6 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 21M | $12B | 0.9% | $619.58 | +5.73% | 6 qtrssince 2024-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 27.7M | $11.8B | 0.9% | $100.11 | +6.39% | 6 qtrssince 2024-Q4 | Decreased 0 |
EXXON MOBIL CORP | 68.5M | $11.6B | 0.8% | $103.04 | +47.35% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 474.8M | $10.9B | 0.8% | $21.99 | +2.62% | 6 qtrssince 2024-Q4 | Increased 54 |
VANGUARD INFO TECH ETF | 15.1M | $10.5B | 0.8% | $77.16 | +12.89% | 6 qtrssince 2024-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: 2/5.0.
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
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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