- Reported value
- $33.35B
- Portfolio weight
- 2.44%
Quarterly change: increased +2.1%
Institutional 13F data
Bank of America Corp. 13F
See 5,545 stock and ETF positions for Q1 2026, including 3,245 new or increased positions and 3,744 reductions or exits, with the original SEC filing. Put and call options are excluded.
NVDA stock dataAAPL stock dataMSFT stock dataGOOGL stock dataJPM stock dataAVGO stock dataAMZN stock dataACAD stock dataALAB stock dataAUR stock dataAVO stock dataBLK stock dataCAR stock dataCIEN stock dataCOST stock dataCRM stock dataCRWV stock dataCVX stock dataCXM stock dataD stock dataDELL stock dataDIS stock dataDOCN stock dataFDS stock dataHPE stock dataIBM stock dataKKR stock dataKO stock dataLTH stock dataMCD stock dataMESO stock dataNEXT stock dataNFLX stock dataPAG stock dataPANW stock dataPYPL stock dataRDW stock dataSYM stock dataSYRE stock dataTSM stock dataV stock dataVALE stock dataWMT stock dataWRB stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Bank of America Corp. 13F top holdings
Q1 2026 · 5,545 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $1.37T
- Top 10 concentration
- 17.3%
- Reported value
- $30.64B
- Portfolio weight
- 2.24%
Quarterly change: decreased -2.3%
- Reported value
- $26.2B
- Portfolio weight
- 1.91%
Quarterly change: decreased -3.2%
#4
VTVVANGUARD INDEX FDS
- Reported value
- $25.84B
- Portfolio weight
- 1.89%
Quarterly change: decreased -3.3%
#5
VUGVANGUARD INDEX FDS
- Reported value
- $23.87B
- Portfolio weight
- 1.74%
Quarterly change: increased +14.1%
#6
SPYSTATE STR SPDR S&P 500 ETF T
- Reported value
- $20.99B
- Portfolio weight
- 1.53%
Quarterly change: increased +4.8%
- Reported value
- $19.78B
- Portfolio weight
- 1.45%
Quarterly change: unchanged
- Reported value
- $19.31B
- Portfolio weight
- 1.41%
Quarterly change: increased +15.8%
#9
IEFAISHARES TR
- Reported value
- $18.39B
- Portfolio weight
- 1.34%
Quarterly change: decreased -10.8%
- Reported value
- $18.18B
- Portfolio weight
- 1.33%
Quarterly change: increased +1.5%
- Reported value
- $17.53B
- Portfolio weight
- 1.28%
Quarterly change: unchanged
#12
VOOVANGUARD INDEX FDS
- Reported value
- $16.4B
- Portfolio weight
- 1.20%
Quarterly change: increased +1.3%
Largest new or increased positions
- Reported value
- $33.35B
- Portfolio weight
- 2.44%
Quarterly change: increased +2.1%
#2
VUGVANGUARD INDEX FDS
- Reported value
- $23.87B
- Portfolio weight
- 1.74%
Quarterly change: increased +14.1%
#3
SPYSTATE STR SPDR S&P 500 ETF T
- Reported value
- $20.99B
- Portfolio weight
- 1.53%
Quarterly change: increased +4.8%
- Reported value
- $19.31B
- Portfolio weight
- 1.41%
Quarterly change: increased +15.8%
- Reported value
- $18.18B
- Portfolio weight
- 1.33%
Quarterly change: increased +1.5%
#6
VOOVANGUARD INDEX FDS
- Reported value
- $16.4B
- Portfolio weight
- 1.20%
Quarterly change: increased +1.3%
#7
IEMGISHARES INC
- Reported value
- $15.34B
- Portfolio weight
- 1.12%
Quarterly change: increased +26.9%
- Reported value
- $12.04B
- Portfolio weight
- 0.88%
Quarterly change: increased +14.6%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 5,545
- New or increased
- 3,245
- Reduced or exited
- 3,744
- Unchanged
- 211
Top reported buys
MQBANDAPPSTMCI
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · ACAD · increased +27.2%
- Shares
- 1,553,770
- Share change
- 332,253
- Reported value
- $34,586,921
- Filed
- 2026-05-15
2026-03-31 · ALAB · increased +20.1%
- Shares
- 1,788,232
- Share change
- 299,279
- Reported value
- $195,990,227
- Filed
- 2026-05-15
2026-03-31 · AMZN · unchanged
- Shares
- 84,181,341
- Share change
- —
- Reported value
- $17,532,447,809
- Filed
- 2026-05-15
2026-03-31 · AUR · increased +130.0%
- Shares
- 30,036,169
- Share change
- 16,976,965
- Reported value
- $123,749,016
- Filed
- 2026-05-15
2026-03-31 · AVO · increased +809.2%
- Shares
- 444,135
- Share change
- 395,286
- Reported value
- $6,111,297
- Filed
- 2026-05-15
2026-03-31 · BLK · increased +0.7%
- Shares
- 5,232,973
- Share change
- 36,376
- Reported value
- $5,032,602,687
- Filed
- 2026-05-15
2026-03-31 · CAR · decreased -3.4%
- Shares
- 1,444,235
- Share change
- -50,832
- Reported value
- $210,641,693
- Filed
- 2026-05-15
2026-03-31 · CIEN · decreased -9.7%
- Shares
- 1,954,632
- Share change
- -209,966
- Reported value
- $758,846,761
- Filed
- 2026-05-15
2026-03-31 · COST · increased +11.5%
- Shares
- 7,515,031
- Share change
- 775,093
- Reported value
- $7,488,202,704
- Filed
- 2026-05-15
2026-03-31 · CRM · increased +28.0%
- Shares
- 11,724,790
- Share change
- 2,564,798
- Reported value
- $2,188,666,445
- Filed
- 2026-05-15
2026-03-31 · CRWV · increased +13.1%
- Shares
- 5,652,129
- Share change
- 654,667
- Reported value
- $437,870,434
- Filed
- 2026-05-15
2026-03-31 · CVX · increased +5.1%
- Shares
- 27,630,227
- Share change
- 1,340,763
- Reported value
- $5,716,694,070
- Filed
- 2026-05-15
2026-03-31 · CXM · increased +3.9%
- Shares
- 1,680,846
- Share change
- 63,092
- Reported value
- $10,085,076
- Filed
- 2026-05-15
2026-03-31 · D · increased +15.7%
- Shares
- 15,930,241
- Share change
- 2,161,666
- Reported value
- $984,807,502
- Filed
- 2026-05-15
2026-03-31 · DELL · increased +7.6%
- Shares
- 14,394,835
- Share change
- 1,016,736
- Reported value
- $2,362,624,220
- Filed
- 2026-05-15
2026-03-31 · DIS · decreased -0.7%
- Shares
- 17,820,525
- Share change
- -125,623
- Reported value
- $1,717,542,234
- Filed
- 2026-05-15
2026-03-31 · DOCN · increased +43.1%
- Shares
- 1,740,688
- Share change
- 524,274
- Reported value
- $149,316,216
- Filed
- 2026-05-15
2026-03-31 · FDS · increased +33.6%
- Shares
- 842,715
- Share change
- 211,940
- Reported value
- $182,860,694
- Filed
- 2026-05-15
2026-03-31 · GOOGL · unchanged
- Shares
- 68,768,715
- Share change
- —
- Reported value
- $19,775,131,724
- Filed
- 2026-05-15
2026-03-31 · HPE · increased +2.6%
- Shares
- 74,100,943
- Share change
- 1,877,802
- Reported value
- $1,764,343,462
- Filed
- 2026-05-15
2026-03-31 · IBM · increased +7.0%
- Shares
- 16,063,653
- Share change
- 1,050,893
- Reported value
- $3,893,668,892
- Filed
- 2026-05-15
2026-03-31 · JPM · increased +15.8%
- Shares
- 65,660,460
- Share change
- 8,958,854
- Reported value
- $19,314,681,112
- Filed
- 2026-05-15
2026-03-31 · KKR · increased +5.5%
- Shares
- 10,601,675
- Share change
- 552,694
- Reported value
- $980,654,892
- Filed
- 2026-05-15
2026-03-31 · KO · increased +9.5%
- Shares
- 44,018,963
- Share change
- 3,818,997
- Reported value
- $3,347,642,143
- Filed
- 2026-05-15
2026-03-31 · LTH · decreased -11.3%
- Shares
- 2,742,998
- Share change
- -349,446
- Reported value
- $73,896,361
- Filed
- 2026-05-15
2026-03-31 · MCD · decreased -2.1%
- Shares
- 12,156,558
- Share change
- -260,764
- Reported value
- $3,778,136,527
- Filed
- 2026-05-15
2026-03-31 · MESO · increased +608.4%
- Shares
- 100,004
- Share change
- 85,887
- Reported value
- $1,538,062
- Filed
- 2026-05-15
2026-03-31 · NEXT · decreased -0.6%
- Shares
- 1,875,287
- Share change
- -11,320
- Reported value
- $14,364,698
- Filed
- 2026-05-15
2026-03-31 · NFLX · increased +4.3%
- Shares
- 57,942,812
- Share change
- 2,388,822
- Reported value
- $5,571,201,380
- Filed
- 2026-05-15
2026-03-31 · PAG · increased +4.5%
- Shares
- 463,784
- Share change
- 19,972
- Reported value
- $69,344,935
- Filed
- 2026-05-15
2026-03-31 · PANW · increased +16.0%
- Shares
- 22,476,753
- Share change
- 3,100,242
- Reported value
- $3,603,473,092
- Filed
- 2026-05-15
2026-03-31 · PYPL · increased +67.9%
- Shares
- 25,614,720
- Share change
- 10,358,782
- Reported value
- $1,158,553,788
- Filed
- 2026-05-15
2026-03-31 · RDW · increased +7512.5%
- Shares
- 6,820,003
- Share change
- 6,730,413
- Reported value
- $57,970,025
- Filed
- 2026-05-15
2026-03-31 · SYM · decreased -14.4%
- Shares
- 1,040,617
- Share change
- -175,057
- Reported value
- $55,360,824
- Filed
- 2026-05-15
2026-03-31 · SYRE · increased +192.6%
- Shares
- 1,228,093
- Share change
- 808,376
- Reported value
- $61,945,011
- Filed
- 2026-05-15
2026-03-31 · TSM · decreased -11.3%
- Shares
- 14,107,771
- Share change
- -1,797,270
- Reported value
- $4,767,721,198
- Filed
- 2026-05-15
2026-03-31 · V · decreased -4.0%
- Shares
- 22,881,733
- Share change
- -953,406
- Reported value
- $6,915,775,100
- Filed
- 2026-05-15
2026-03-31 · VALE · increased +119.9%
- Shares
- 21,837,416
- Share change
- 11,906,804
- Reported value
- $347,433,297
- Filed
- 2026-05-15
2026-03-31 · WMT · decreased -4.8%
- Shares
- 65,844,247
- Share change
- -3,319,878
- Reported value
- $8,183,123,032
- Filed
- 2026-05-15
2026-03-31 · WRB · increased +23.4%
- Shares
- 2,904,522
- Share change
- 550,776
- Reported value
- $192,511,710
- Filed
- 2026-05-15