BANK OF AMERICA CORP /DE/

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
5,689
Total value ($000)
$1,367,983,567
Net value change ($000)
-6,743,640 (-0.5%)
New positions
116
Sold out positions
1542
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 3,758,683 NEW
IEMG 3,691,433 31.7%
VCIT 2,696,804 38.0%
XOM 2,575,128 28.5%
VONG 2,109,173 33.8%
VGIT 1,864,863 60.5%
GOVT 1,788,851 19.7%
CVX 1,709,035 42.6%
COST 1,674,842 28.8%
AGG 1,547,904 28.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,167,708 -25.9%
AAPL -2,965,550 -8.8%
AZN -2,422,939 -100.0%
TSLA -2,284,780 -24.5%
TLT -2,171,658 -22.8%
QQQ -2,049,203 -17.1%
IEFA -1,989,426 -9.8%
AMZN -1,892,338 -9.7%
GOOGL -1,855,729 -8.6%
AVGO -1,839,581 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type