Bank of America Corp Portfolio
Bank of America Corp 13F filer (CIK 0000070858).
Q2 2026 · 5519 positions · Total reported value $1,501.66B · Top-10 concentration 18.1%
Turnover: 51.1% · 201 new · 2503 cut · 235 exited
Active Share (vs S&P 500): 56.4% · vs QQQ: 78.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Bank of America Corp disclosed 5519 equity positions with a combined reported value of $1,501.66B. The filing implies a diversified portfolio: its ten largest positions account for 18.1% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($39.09B), AAPL ($36.99B), VTV ($29.30B). By sector, the heaviest allocations are Technology 19.8%, Consumer Discretionary 7.9%. Versus the prior quarter, allocation shifted toward Technology (+1.7pp) and away from Energy (-0.7pp), Consumer Discretionary (-0.7pp).
Versus the prior quarter, Bank of America Corp opened 201 new positions, trimmed 2503 and fully exited 235, a turnover rate of 51.1% of positions. The portfolio's overlap with the prior quarter was 92% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 195.37M | $39.09B | 2.60% | Add |
| 2 | AAPL | APPLE INC | 127.82M | $36.99B | 2.46% | Add |
| 3 | VTV | VANGUARD INDEX FDS | 134.46M | $29.30B | 1.95% | Add |
| 4 | VUG | VANGUARD INDEX FDS | 334.52M | $28.82B | 1.92% | Add |
| 5 | MSFT | MICROSOFT CORP | 73.29M | $27.34B | 1.82% | Add |
| 6 | AVGO | BROADCOM INC | 61.42M | $23.20B | 1.54% | Add |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 30.78M | $22.98B | 1.53% | Reduce |
| 8 | JPM | JPMORGAN CHASE & CO | 69.67M | $22.80B | 1.52% | Add |
| 9 | AMZN | AMAZON COM INC | 93.22M | $22.22B | 1.48% | Add |
| 10 | IEFA | ISHARES TR | 204.78M | $19.78B | 1.32% | Add |
| 11 | VOO | VANGUARD INDEX FDS | 27.85M | $19.13B | 1.27% | Add |
| 12 | IEMG | ISHARES INC | 222.15M | $18.40B | 1.23% | Add |
| 13 | IVV | ISHARES TR | 22.15M | $16.59B | 1.10% | Add |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 201.62M | $14.37B | 0.96% | Add |
| 15 | VGT | VANGUARD WORLD FD | 115.99M | $13.86B | 0.92% | Add |
| 16 | LLY | ELI LILLY & CO | 11.27M | $13.52B | 0.90% | Add |
| 17 | IWF | ISHARES TR | 108.37M | $13.46B | 0.90% | Add |
| 18 | QQQ | INVESCO QQQ TR | 16.94M | $12.47B | 0.83% | Reduce |
| 19 | META | META PLATFORMS INC. CLASS A | 22.09M | $12.44B | 0.83% | Add |
| 20 | MU | MICRON TECHNOLOGY INC | 10.17M | $11.74B | 0.78% | Add |
| 21 | GOOG | ALPHABET INC | 32.58M | $11.51B | 0.77% | Add |
| 22 | GOVT | ISHARES US TREASURY BOND ETF | 488.60M | $11.13B | 0.74% | Add |
| 23 | IWD | ISHARES RUSSELL 1000 VALUE E | 44.71M | $10.84B | 0.72% | Reduce |
| 24 | IWM | ISHARES TR | 35.58M | $10.69B | 0.71% | Reduce |
| 25 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 53.52M | $10.07B | 0.67% | Add |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | 120.65M | $9.97B | 0.66% | Add |
| 27 | VONG | VANGUARD RUSSELL 1000 GROWTH | 75.51M | $9.65B | 0.64% | Reduce |
| 28 | IUSV | iShares Core S&P U.S. Value ETF | 87.14M | $9.60B | 0.64% | Add |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | 154.20M | $9.20B | 0.61% | Add |
| 30 | XOM | EXXON MOBIL CORP | 62.99M | $8.61B | 0.57% | Reduce |
| 31 | V | VISA INC | 23.17M | $7.95B | 0.53% | Add |
| 32 | PANW | PALO ALTO NETWORKS INC | 22.68M | $7.73B | 0.52% | Add |
| 33 | TSLA | TESLA INC | 18.12M | $7.62B | 0.51% | Reduce |
| 34 | IWR | ISHARES RUSSELL MID-CAP ETF | 68.88M | $7.60B | 0.51% | Add |
| 35 | WMT | WALMART INC | 65.82M | $7.46B | 0.50% | Hold |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.28M | $7.30B | 0.49% | Add |
| 37 | AMD | ADVANCED MICRO DEVICES INC | 12.09M | $7.02B | 0.47% | Add |
| 38 | COST | COSTCO WHOLESALE CORPORATION | 7.25M | $6.78B | 0.45% | Reduce |
| 39 | GS | GOLDMAN SACHS GROUP INC | 6.68M | $6.76B | 0.45% | Add |
| 40 | AGG | ISHARES TR | 66.62M | $6.59B | 0.44% | Reduce |
| 41 | VB | VANGUARD INDEX FDS | 21.58M | $6.54B | 0.44% | Hold |
| 42 | MBB | ISHARES TR | 68.26M | $6.45B | 0.43% | Add |
| 43 | SMH | VANECK ETF TRUST | 9.56M | $6.27B | 0.42% | Reduce |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | 79.08M | $6.25B | 0.42% | Add |
| 45 | BNDX | VANGUARD CHARLOTTE FDS | 128.82M | $6.24B | 0.41% | Add |
| 46 | VO | VANGUARD INDEX FDS | 73.99M | $5.96B | 0.40% | Add |
| 47 | JNJ | JOHNSON & JOHNSON | 23.44M | $5.95B | 0.40% | Reduce |
| 48 | TLT | ISHARES TR | 68.39M | $5.91B | 0.39% | Reduce |
| 49 | CSCO | CISCO SYS INC | 50.16M | $5.89B | 0.39% | Reduce |
| 50 | CAT | CATERPILLAR INC | 5.46M | $5.82B | 0.39% | Reduce |