BANK OF AMERICA CORP /DE/

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
5,665
Total value ($000)
$1,552,074,225
Net value change ($000)
+184,090,658 (13.5%)
New positions
232
Sold out positions
246
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 9,028,966 332.5%
AAPL 6,346,540 20.7%
GOOGL 6,106,375 30.9%
NVDA 5,745,503 17.2%
AVGO 5,022,824 27.6%
AMD 4,955,076 239.7%
VUG 4,945,543 20.7%
AMZN 4,686,327 26.7%
PANW 4,131,500 114.7%
JPM 3,489,337 18.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,006,899 -25.9%
NFLX -2,896,746 -52.0%
HON -2,062,417 -100.0%
TLT -1,423,120 -19.4%
T -1,318,409 -36.3%
CVX -1,207,117 -21.1%
SPGI -1,025,839 -54.2%
BSX -871,954 -61.1%
MCD -805,323 -21.3%
ACN -770,939 -59.5%
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