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Bank of America Portfolio holdings
AUM
$1.55T
1-Year Est. Return
33.47%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Fund
S&P 500
This Quarter
Est. Return
+19.27%
1 Year Est. Return
+33.47%
3 Year Est. Return
+92.72%
5 Year Est. Return
+105.79%
10 Year Est. Return
+345.81%
AUM
$1.55T
AUM Growth
+$184B
(+13%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
5,901
New
219
Increased
2,626
Reduced
2,614
Closed
236
Avg Time Held
34.8
quarters
Top 10 Avg Time Held
20.1
quarters
Top 20 Avg Time Held
21.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Micron Technology
MU
|
+$1.6B |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58B |
| 5 |
Oracle
ORCL
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39B |
| 4 |
Hewlett Packard
HPE
|
+$1.25B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44% |
| 2 | Technology | 18.11% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.12% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.36T
| $39.1B | 2.52% |
195,366,864
+4,165,875
| +2% | +$857M |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $37B | 2.38% |
127,820,329
+7,092,365
| +6% | +$2.03B |
2013 Q2
52 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $29.3B | 1.89% |
134,456,813
+2,779,845
| +2% | +$580M |
2013 Q2
52 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$233B
| $28.8B | 1.86% |
334,520,544
+6,627,636
| +2% | +$558M |
2013 Q2
52 quarters
|
|
5
Microsoft
MSFT
$3.98T
| $27.3B | 1.76% |
73,289,286
+2,523,827
| +4% | +$1.02B |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.29T
| $25.9B | 1.67% |
72,422,160
+3,653,445
| +5% | +$1.32B |
2015 Q4
42 quarters
|
|
7
Broadcom
AVGO
$1.66T
| $23.2B | 1.49% |
61,423,013
+2,685,916
| +5% | +$1.08B |
2013 Q2
52 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $23B | 1.48% |
30,777,198
-1,498,927
| -5% | -$1.09B |
2013 Q2
52 quarters
|
|
9
JPMorgan Chase
JPM
$889B
| $22.8B | 1.47% |
69,666,753
+4,006,293
| +6% | +$1.24B |
2013 Q2
52 quarters
|
|
|
10
Amazon
AMZN
$2.75T
| $22.2B | 1.43% |
93,223,020
+9,041,679
| +11% | +$2.27B |
2013 Q2
52 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.8B | 1.27% |
204,783,528
+1,688,594
| +0.8% | +$162M |
2013 Q2
52 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.1B | 1.23% |
27,849,974
+408,913
| +1% | +$273M |
2013 Q2
52 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.4B | 1.19% |
222,148,087
+2,278,466
| +1% | +$182M |
2013 Q2
52 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $16.6B | 1.07% |
22,154,893
+2,075,789
| +10% | +$1.51B |
2013 Q2
52 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.4B | 0.93% |
201,617,733
+2,941,071
| +1% | +$205M |
2013 Q2
52 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$152B
| $13.9B | 0.89% |
115,992,557
-4,853,683
| -4% | -$531M |
2013 Q2
52 quarters
|
|
17
Eli Lilly
LLY
$1.08T
| $13.5B | 0.87% |
11,274,243
+148,411
| +1% | +$152M |
2013 Q2
52 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.5B | 0.87% |
108,374,626
-2,300,622
| -2% | -$277M |
2013 Q2
52 quarters
|
|
19
Invesco QQQ Trust
QQQ
$489B
| $12.5B | 0.8% |
16,936,698
-317,978
| -2% | -$219M |
2013 Q2
52 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $12.4B | 0.8% |
22,090,012
+1,051,977
| +5% | +$643M |
2013 Q2
52 quarters
|
|
|
21
Micron Technology
MU
$1.05T
| $11.7B | 0.76% |
10,174,757
+2,136,470
| +27% | +$1.6B |
2013 Q2
52 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.24T
| $11.5B | 0.74% |
32,582,675
+257,848
| +0.8% | +$92.2M |
2013 Q2
52 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$41.7B
| $11.1B | 0.72% |
488,595,396
+13,825,456
| +3% | +$315M |
2013 Q2
52 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.9B
| $10.8B | 0.7% |
44,711,921
-1,432,577
| -3% | -$334M |
2013 Q2
52 quarters
|
|
|
25
iShares Russell 2000 ETF
IWM
$76.5B
| $10.7B | 0.69% |
35,580,461
-6,015,078
| -14% | -$1.69B |
2013 Q2
52 quarters
|
|
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Bank of America's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of America held 5,901 positions worth $1.55T, up 13% from $1.37T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America's Q2 2026 filing shows 219 new, 2,626 increased, 2,614 reduced and 236 closed positions. Its largest new stake was Honeywell Aerospace: 4,677,887 shares worth $1.03B. The largest sale was Netflix, an estimated $1.8B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Bank of America's largest Q2 2026 buy was Honeywell Aerospace: 4,677,887 shares worth $1.03B.
- Bank of America added most to Amazon in Q2 2026, an estimated $2.27B increase.
- Bank of America's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.8B.
- Bank of America fully exited Coterra Energy in Q2 2026, selling an estimated $210M.
- Bank of America's ten largest holdings make up 18% of its $1.55T portfolio in Q2 2026.
- Bank of America opened 219 new positions and closed 236 in Q2 2026.
- Bank of America's portfolio value rose 13% quarter-over-quarter to $1.55T.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.