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13F holdings · Q2 2026

Bank of America Corp /de/

Charlotte, NC · files as Bank of America Corp /de/
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 70858

Bank of America Corp /de/ reported 5,544 stocks worth $1.55T in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (2.5%), AAPL (2.4%) and VTV (1.9%). Compared with Q1 2026, the fund added to NVDA, AAPL and VTV, trimmed SPY, QQQ and IWD and sold out of DD, CTRA and ASND.

Reported value$1.55T+13.5% vs last quarter
Stocks held5,544233 new · 250 sold out
Top 5 weight10.4%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$39.1B2.5%195M+4.2M (+2%)8 of 8
2
AAPL
Apple Inc
$37B2.4%128M+7.1M (+6%)8 of 8
3
VTV
Vanguard Index Fds
$29.3B1.9%134M+2.8M (+2%)8 of 8
4
VUG
Vanguard Index Fds
$28.8B1.9%335M+280M (+512%)8 of 8
5
MSFT
Microsoft Corp
$27.3B1.8%73.3M+2.5M (+4%)8 of 8
6
GOOGL
Alphabet Inc
$25.9B1.7%72.4M+3.7M (+5%)8 of 8
7
AVGO
Broadcom Inc
$23.2B1.5%61.4M+2.7M (+5%)8 of 8
8
SPY
Spdr S&P 500 ETF TR
$23B1.5%30.8M−1.5M (−5%)8 of 8
9
JPM
Jpmorgan Chase & Co.
$22.8B1.5%69.7M+4M (+6%)8 of 8
10
AMZN
Amazon Com Inc
$22.2B1.4%93.2M+9M (+11%)8 of 8
🔒 5534 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$2.1B9.1M
DD
Dupont DE Nemours Inc
$212M4.6M
CTRA
Coterra Energy Inc
$210M6M
CARNIVAL CORP COMMON PAIRED STOCK
$175M6.8M
HOLOGIC INC
$170M2.3M

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.14TQ3 '24
$1.08TQ4 '24
$1.12TQ1 '25
$1.24TQ2 '25
$1.33TQ3 '25
$1.37TQ4 '25
$1.37TQ1 '26
$1.55TQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Bank of America Corp /de/ 13F FAQ

What does Bank of America Corp /de/ own?

Bank of America Corp /de/ reported 5,544 stocks worth $1.55T in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (2.5%), AAPL (2.4%) and VTV (1.9%). The table above lists every position in the filing (the top 10 without an account).

What did Bank of America Corp /de/ buy and sell in Q2 2026?

Compared with Q1 2026: 233 new positions, 2,605 added to, 2,565 trimmed and 250 sold out. It sold all of DD, CTRA and ASND.

When will Bank of America Corp /de/ file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Bank of America Corp /de/'s portfolio worth?

The Q2 2026 filing reports $1.55T in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.