BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings
$1.4T
AUM
5,689
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+2857%Q4'24$1.2T+4%Q1'25$1.2T+10%Q2'25$1.4T+8%Q3'25$1.5T-7%Q4'25$1.4T-0%Q1'26$1.4T
Activity profile
$ moved · Q1'26
New2%Increased48%Decreased48%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q2%1-4Q5%1-2Y89%2Y+4%

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: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 135 new positions, 1726 exits, 3245 increased. Top move: IEMG (INCREASED, conviction 62). Portfolio: $1.4T across 5689 positions.

Top holdings by portfolio weight

Total AUM$1.4T
NVDA2.44%
AAPL2.24%
MSFT1.91%
VTV1.89%
VUG1.74%
SPY1.53%
GOOGL1.45%
JPM1.41%
IEFA1.34%
AVGO1.33%
Other1.28%

Portfolio allocation by GICS sector

Sectors11
Unknown44.27%
Technology14.97%
Financial Services8.06%
Industrials6.15%
Healthcare5.87%
Consumer Cyclical5.07%
Communication Services4.78%
Energy3.12%
Consumer Defensive3.10%
Utilities1.66%
Other2.95%

Behavioral investing profile

Diversified Scout94%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record55
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings5,689 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

191.2M$33.3B2.4%$133.82+57.65%
6 qtrssince 2024-Q4
Increased
56

APPLE INC

120.7M$30.6B2.2%$224.72+40.31%
8 qtrssince 2024-Q1
Decreased
0

MICROSOFT CORP

70.8M$26.2B1.9%$421.92-8.73%
6 qtrssince 2024-Q4
Decreased
0
VTVVTV
ETF

VANGUARD INDEX FDS

131.7M$25.8B1.9%$166.94+31.30%
6 qtrssince 2024-Q4
Decreased
0
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

54.6M$23.9B1.7%$415.78-78.98%
6 qtrssince 2024-Q4
Increased
57
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

32.3M$21B1.5%$584.51+29.16%
6 qtrssince 2024-Q4
Increased
53

ALPHABET INC

68.8M$19.8B1.4%$187.82+90.17%
6 qtrssince 2024-Q4
Decreased
0

JPMORGAN CHASE & CO

65.7M$19.3B1.4%$251.72+33.67%
6 qtrssince 2024-Q4
Increased
58
IEFAIEFA
ETF

ISHARES TR

203.1M$18.4B1.3%$69.34+40.20%
6 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

58.7M$18.2B1.3%$233.84+71.04%
6 qtrssince 2024-Q4
Increased
51

AMAZON COM INC

84.2M$17.5B1.3%$203.29+20.68%
8 qtrssince 2024-Q1
Increased
50
VOOVOO
ETF

VANGUARD INDEX FDS

27.4M$16.4B1.2%$541.82+28.06%
6 qtrssince 2024-Q4
Increased
51
IEMGIEMG
ETF

ISHARES INC

219.9M$15.3B1.1%$55.53+46.43%
6 qtrssince 2024-Q4
Increased
62
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

20.1M$13.1B1.0%$599.40+26.48%
6 qtrssince 2024-Q4
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

198.7M$12.7B0.9%$47.47+49.55%
6 qtrssince 2024-Q4
Decreased
0

META PLATFORMS INC

21M$12B0.9%$619.58+8.01%
6 qtrssince 2024-Q4
Increased
51
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

27.7M$11.8B0.9%$404.75-69.38%
6 qtrssince 2024-Q4
Decreased
0

EXXON MOBIL CORP

68.5M$11.6B0.8%$103.04+34.78%
6 qtrssince 2024-Q4
Decreased
0
GOVTGOVT
ETF

ISHARES TR

474.8M$10.9B0.8%$22.11+2.14%
6 qtrssince 2024-Q4
Increased
54
VGTVGT
ETF

VANGUARD WORLD FD

15.1M$10.5B0.8%$624.63-81.10%
6 qtrssince 2024-Q4
Increased
46
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
QXOQXO INC
Q2 2025 Q1 2026+3.7M shares+$76M
4Q
CACICACI INTL INC
Q2 2025 Q1 2026+224,047 shares+$176.3M
3Q
PAYPAYMENTUS HOLDINGS INC
Q3 2025 Q1 2026+294,934 shares+$7.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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