Bank Of America Corp /De/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37T
Q ending 2026-03-31
Prior quarter
$1.37T
Q ending 2025-12-31
Change
-0.5% QoQ · +10.5% YoY
Positions
5,689
reported holdings
Largest positions
Top 100 of 5,689 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $33.35B | 191.2M |
| Apple Inc | AAPL | Shares | $30.64B | 120.7M |
| Microsoft Corp | MSFT | Shares | $26.20B | 70.8M |
| Vanguard Index Fds | VTV | Shares | $25.84B | 131.7M |
| Vanguard Index Fds | VUG | Shares | $23.87B | 54.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.99B | 32.3M |
| Alphabet Inc | GOOGL | Shares | $19.78B | 68.8M |
| Jpmorgan Chase & Co | JPM | Shares | $19.31B | 65.7M |
| Ishares Tr | IEFA | Shares | $18.39B | 203.1M |
| Broadcom Inc | AVGO | Shares | $18.18B | 58.7M |
| Amazon Com Inc | AMZN | Shares | $17.53B | 84.2M |
| Vanguard Index Fds | VOO | Shares | $16.40B | 27.4M |
| Ishares Inc | IEMG | Shares | $15.34B | 219.9M |
| Ishares Tr | IVV | Shares | $13.12B | 20.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.73B | 198.7M |
| Meta Platforms Inc | META | Shares | $12.04B | 21.0M |
| Ishares Tr | IWF | Shares | $11.80B | 27.7M |
| Exxon Mobil Corp | XOM | Shares | $11.62B | 68.5M |
| Ishares Tr | GOVT | Shares | $10.88B | 474.8M |
| Vanguard World Fd | VGT | Shares | $10.54B | 15.1M |
| Ishares Tr | IWM | Shares | $10.32B | 41.6M |
| Eli Lilly & Co | LLY | Shares | $10.23B | 11.1M |
| Invesco Qqq Tr | QQQ | Shares | $9.96B | 17.3M |
| Ishares Tr | IWD | Shares | $9.86B | 46.1M |
| Vanguard Scottsdale Fds | VCIT | Shares | $9.80B | 118.5M |
| Alphabet Inc | GOOG | Shares | $9.27B | 32.3M |
| Ishares Tr | IUSV | Shares | $8.53B | 83.4M |
| Vanguard Scottsdale Fds | VONG | Shares | $8.35B | 76.1M |
| Ishares Tr | IUSG | Shares | $8.19B | 52.8M |
| Walmart Inc | WMT | Shares | $8.18B | 65.8M |
| Vanguard Intl Equity Index F | VWO | Shares | $7.83B | 144.8M |
| Costco Wholesale Corporation | COST | Shares | $7.49B | 7.5M |
| Ishares Tr | TLT | Shares | $7.33B | 84.6M |
| Tesla Inc | TSLA | Shares | $7.05B | 19.0M |
| Visa Inc | V | Shares | $6.92B | 22.9M |
| Ishares Tr | AGG | Shares | $6.92B | 69.7M |
| Ishares Tr | IWR | Shares | $6.41B | 65.9M |
| Ishares Tr | MBB | Shares | $6.29B | 66.2M |
| Johnson & Johnson | JNJ | Shares | $6.24B | 25.5M |
| Vanguard Charlotte Fds | BNDX | Shares | $6.01B | 125.0M |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.99B | 75.6M |
| Chevron Corporation | CVX | Shares | $5.72B | 27.6M |
| Vanguard Index Fds | VB | Shares | $5.67B | 21.6M |
| Netflix Inc. | NFLX | Shares | $5.57B | 57.9M |
| Goldman Sachs Group Inc | GS | Shares | $5.46B | 6.5M |
| Home Depot Inc | HD | Shares | $5.37B | 16.3M |
| Vanguard Index Fds | VO | Shares | $5.21B | 18.1M |
| Abbvie Inc | ABBV | Shares | $5.21B | 23.9M |
| Blackrock Inc | BLK | Shares | $5.03B | 5.2M |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.95B | 83.1M |
| Rtx Corporation | RTX | Shares | $4.90B | 25.4M |
| Select Sector Spdr Tr | XLC | Shares | $4.87B | 43.9M |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.87B | 25.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.77B | 14.1M |
| Spdr Gold Tr | GLD | Shares | $4.76B | 11.1M |
| Vanguard Specialized Funds | VIG | Shares | $4.66B | 21.7M |
| Vanguard Index Fds | VTI | Shares | $4.58B | 14.3M |
| Select Sector Spdr Tr | XLV | Shares | $4.55B | 31.0M |
| Ishares Tr | IJH | Shares | $4.54B | 67.2M |
| Ishares Tr | MUB | Shares | $4.47B | 42.1M |
| Eaton Corp Plc | Shares | $4.32B | 12.1M | |
| Welltower Inc | WELL | Shares | $4.30B | 21.8M |
| Select Sector Spdr Tr | XLY | Shares | $4.25B | 39.0M |
| Select Sector Spdr Tr | XLF | Shares | $4.24B | 86.0M |
| Ishares Tr | IJR | Shares | $4.20B | 33.8M |
| Ishares Tr | IDEV | Shares | $4.15B | 49.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.15B | 8.7M |
| Wells Fargo & Co | WFC | Shares | $4.14B | 52.0M |
| Tjx Cos Inc New | TJX | Shares | $4.03B | 25.2M |
| Cisco Sys Inc | CSCO | Shares | $4.02B | 51.8M |
| Caterpillar Inc | CAT | Shares | $4.02B | 5.7M |
| Vaneck Etf Trust | SMH | Shares | $4.01B | 10.5M |
| International Business Machs | IBM | Shares | $3.89B | 16.1M |
| Ishares Tr | EFA | Shares | $3.85B | 39.6M |
| Procter & Gamble Co | PG | Shares | $3.80B | 26.3M |
| Mcdonalds Corp | MCD | Shares | $3.78B | 12.2M |
| Astrazeneca Plc | Shares | $3.76B | 19.1M | |
| Merck & Co Inc | MRK | Shares | $3.70B | 30.8M |
| At&T Inc | T | Shares | $3.63B | 125.2M |
| Palo Alto Networks Inc | PANW | Shares | $3.60B | 22.5M |
| Union Pac Corp | UNP | Shares | $3.51B | 14.5M |
| Coca Cola Co | KO | Shares | $3.35B | 44.0M |
| Pepsico Inc | PEP | Shares | $3.31B | 21.3M |
| Analog Devices Inc | ADI | Shares | $3.25B | 10.2M |
| Williams Cos Inc | WMB | Shares | $3.24B | 44.5M |
| Select Sector Spdr Tr | XLK | Shares | $3.17B | 23.9M |
| Unitedhealth Group Inc | UNH | Shares | $3.17B | 11.7M |
| Ishares Tr | USIG | Shares | $3.16B | 61.7M |
| Parker-Hannifin Corp | PH | Shares | $3.12B | 3.5M |
| Verizon Communications Inc | VZ | Shares | $3.12B | 62.1M |
| Citigroup Inc | C | Shares | $3.05B | 26.9M |
| Nextera Energy Inc | NEE | Shares | $2.91B | 31.4M |
| Vanguard Index Fds | VBR | Shares | $2.91B | 13.4M |
| Vanguard World Fd | VFH | Shares | $2.89B | 23.9M |
| Philip Morris Intl Inc | PM | Shares | $2.85B | 17.2M |
| Ishares Tr | LQD | Shares | $2.81B | 25.8M |
| General Dynamics Corp | GD | Shares | $2.79B | 8.1M |
| Gilead Sciences Inc | GILD | Shares | $2.78B | 20.0M |
| Spdr Series Trust | SPYM | Shares | $2.77B | 36.2M |
| Palantir Technologies Inc | PLTR | Shares | $2.76B | 18.8M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.