Bank Of America Corp /De/
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$1.55T
Q ending 2026-06-30
Prior quarter
$1.37T
Q ending 2026-03-31
Change
+13.5% QoQ · +13.6% YoY
Positions
5,665
reported holdings
Largest positions
Top 100 of 5,665 reported positions by value, Q ending 2026-06-30. 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 | $39.09B | 195.4M |
| Apple Inc | AAPL | Shares | $36.99B | 127.8M |
| Vanguard Index Fds | VTV | Shares | $29.30B | 134.5M |
| Vanguard Index Fds | VUG | Shares | $28.82B | 334.5M |
| Microsoft Corp | MSFT | Shares | $27.34B | 73.3M |
| Alphabet Inc | GOOGL | Shares | $25.88B | 72.4M |
| Broadcom Inc | AVGO | Shares | $23.20B | 61.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.98B | 30.8M |
| Jpmorgan Chase & Co | JPM | Shares | $22.80B | 69.7M |
| Amazon Com Inc | AMZN | Shares | $22.22B | 93.2M |
| Ishares Tr | IEFA | Shares | $19.78B | 204.8M |
| Vanguard Index Fds | VOO | Shares | $19.13B | 27.8M |
| Ishares Inc | IEMG | Shares | $18.40B | 222.1M |
| Ishares Tr | IVV | Shares | $16.59B | 22.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.37B | 201.6M |
| Vanguard World Fd | VGT | Shares | $13.86B | 116.0M |
| Eli Lilly & Co | LLY | Shares | $13.52B | 11.3M |
| Ishares Tr | IWF | Shares | $13.46B | 108.4M |
| Invesco Qqq Tr | QQQ | Shares | $12.47B | 16.9M |
| Meta Platforms Inc | META | Shares | $12.44B | 22.1M |
| Micron Technology Inc | MU | Shares | $11.74B | 10.2M |
| Alphabet Inc | GOOG | Shares | $11.51B | 32.6M |
| Ishares Tr | GOVT | Shares | $11.13B | 488.6M |
| Ishares Tr | IWD | Shares | $10.84B | 44.7M |
| Ishares Tr | IWM | Shares | $10.69B | 35.6M |
| Ishares Tr | IUSG | Shares | $10.07B | 53.5M |
| Vanguard Scottsdale Fds | VCIT | Shares | $9.97B | 120.7M |
| Vanguard Scottsdale Fds | VONG | Shares | $9.65B | 75.5M |
| Ishares Tr | IUSV | Shares | $9.60B | 87.1M |
| Vanguard Intl Equity Index F | VWO | Shares | $9.20B | 154.2M |
| Exxon Mobil Corp | XOM | Shares | $8.61B | 63.0M |
| Visa Inc | V | Shares | $7.95B | 23.2M |
| Palo Alto Networks Inc | PANW | Shares | $7.73B | 22.7M |
| Tesla Inc | TSLA | Shares | $7.62B | 18.1M |
| Ishares Tr | IWR | Shares | $7.60B | 68.9M |
| Walmart Inc | WMT | Shares | $7.46B | 65.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.30B | 15.3M |
| Advanced Micro Devices Inc | AMD | Shares | $7.02B | 12.1M |
| Costco Wholesale Corporation | COST | Shares | $6.78B | 7.2M |
| Goldman Sachs Group Inc | GS | Shares | $6.76B | 6.7M |
| Ishares Tr | AGG | Shares | $6.59B | 66.6M |
| Vanguard Index Fds | VB | Shares | $6.54B | 21.6M |
| Ishares Tr | MBB | Shares | $6.45B | 68.3M |
| Vaneck Etf Trust | SMH | Shares | $6.27B | 9.6M |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.25B | 79.1M |
| Vanguard Charlotte Fds | BNDX | Shares | $6.24B | 128.8M |
| Vanguard Index Fds | VO | Shares | $5.96B | 74.0M |
| Johnson & Johnson | JNJ | Shares | $5.95B | 23.4M |
| Ishares Tr | TLT | Shares | $5.91B | 68.4M |
| Cisco Sys Inc | CSCO | Shares | $5.89B | 50.2M |
| Caterpillar Inc | CAT | Shares | $5.82B | 5.5M |
| Home Depot Inc | HD | Shares | $5.78B | 16.4M |
| Vanguard Index Fds | VTI | Shares | $5.38B | 14.5M |
| Abbvie Inc | ABBV | Shares | $5.34B | 21.2M |
| Applied Matls Inc | AMAT | Shares | $5.25B | 7.3M |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.21B | 88.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.21B | 24.5M |
| Ishares Tr | IJH | Shares | $5.19B | 67.3M |
| Select Sector Spdr Tr | XLV | Shares | $5.12B | 32.3M |
| Vanguard Specialized Funds | VIG | Shares | $5.05B | 21.4M |
| Ishares Tr | IJR | Shares | $4.93B | 33.3M |
| Lam Research Corp | LRCX | Shares | $4.87B | 11.2M |
| Ishares Tr | MUB | Shares | $4.81B | 44.7M |
| Spdr Series Trust | SPYM | Shares | $4.81B | 54.7M |
| Corning Inc | GLW | Shares | $4.78B | 18.7M |
| Select Sector Spdr Tr | XLC | Shares | $4.74B | 44.2M |
| Eaton Corp Plc | Shares | $4.72B | 11.1M | |
| Dell Technologies Inc | DELL | Shares | $4.68B | 10.8M |
| Select Sector Spdr Tr | XLY | Shares | $4.65B | 39.6M |
| Rtx Corporation | RTX | Shares | $4.62B | 24.3M |
| Ishares Tr | IDEV | Shares | $4.62B | 51.8M |
| Chevron Corporation | CVX | Shares | $4.51B | 27.2M |
| Intel Corp | INTC | Shares | $4.43B | 31.7M |
| Welltower Inc | WELL | Shares | $4.43B | 19.5M |
| Blackrock Inc | BLK | Shares | $4.41B | 4.6M |
| Select Sector Spdr Tr | XLK | Shares | $4.34B | 22.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.27B | 8.5M |
| International Business Machs | IBM | Shares | $4.21B | 15.0M |
| Select Sector Spdr Tr | XLF | Shares | $4.21B | 78.5M |
| Ishares Tr | EFA | Shares | $4.18B | 40.2M |
| Western Digital Corp | WDC | Shares | $4.15B | 6.5M |
| Spdr Gold Tr | GLD | Shares | $4.06B | 11.0M |
| Unitedhealth Group Inc | UNH | Shares | $4.05B | 9.7M |
| Kla Corp | KLAC | Shares | $4.03B | 13.4M |
| Union Pac Corp | UNP | Shares | $3.95B | 14.5M |
| Merck & Co Inc | MRK | Shares | $3.92B | 30.5M |
| Procter & Gamble Co | PG | Shares | $3.85B | 26.3M |
| Citigroup Inc | C | Shares | $3.78B | 27.0M |
| Coca Cola Co | KO | Shares | $3.74B | 46.0M |
| Texas Instrs Inc | TXN | Shares | $3.70B | 12.4M |
| Analog Devices Inc | ADI | Shares | $3.57B | 9.0M |
| Tjx Cos Inc New | TJX | Shares | $3.51B | 23.2M |
| Oracle Corp | ORCL | Shares | $3.51B | 24.0M |
| Morgan Stanley | MS | Shares | $3.48B | 16.7M |
| Wells Fargo & Co | WFC | Shares | $3.38B | 40.9M |
| Astrazeneca Plc | Shares | $3.35B | 17.7M | |
| Vanguard Index Fds | VBR | Shares | $3.32B | 13.7M |
| Williams Cos Inc | WMB | Shares | $3.32B | 44.7M |
| Ishares Tr | USIG | Shares | $3.31B | 64.6M |
| Asml Hldg Nv | Shares | $3.31B | 1.7M |
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.