Bank Of America Corp Portfolio Stock Holdings
Bank Of America Corp disclosed 5689 stock positions valued at approximately $1368.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5689
- Portfolio Value
- $1368.0B
Holdings by Sector
Bank Of America Corp Portfolio Holdings in Q1 2026
4948 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.44% | 191,200,989 | +4,019,505 | +2.15% | $33,345,452,534 |
| APPLE INC | AAPL | Technology | 2.24% | 120,727,964 | -2,883,820 | -2.33% | $30,639,549,998 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 70,765,459 | -2,355,912 | -3.22% | $26,195,249,944 |
| VANGUARD INDEX FDS | VTV | Other | 1.89% | 131,676,968 | -4,471,995 | -3.28% | $25,835,021,162 |
| VANGUARD INDEX FDS | VUG | Other | 1.74% | 54,648,818 | +6,771,524 | +14.14% | $23,870,057,029 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.53% | 32,276,125 | +1,472,426 | +4.78% | $20,990,455,647 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 68,768,715 | -339,468 | -0.49% | $19,775,131,724 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 65,660,460 | +8,941,351 | +15.76% | $19,314,681,112 |
| ISHARES TR | IEFA | Other | 1.34% | 203,094,934 | -24,667,309 | -10.83% | $18,386,184,419 |
| BROADCOM INC | AVGO | Technology | 1.33% | 58,737,097 | +894,564 | +1.55% | $18,179,718,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 84,181,341 | +25,781 | +0.03% | $17,532,447,809 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 27,441,061 | +354,072 | +1.31% | $16,397,406,167 |
| ISHARES INC | IEMG | Other | 1.12% | 219,869,621 | +46,640,330 | +26.92% | $15,335,906,031 |
| ISHARES TR | IVV | Other | 0.96% | 20,079,104 | -1,617,371 | -7.45% | $13,115,871,377 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.93% | 198,676,662 | -7,081,361 | -3.44% | $12,731,200,496 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 21,038,035 | +2,673,494 | +14.56% | $12,036,491,080 |
| ISHARES TR | IWF | Other | 0.86% | 27,668,812 | -352,976 | -1.26% | $11,797,981,245 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 68,483,813 | -6,668,553 | -8.87% | $11,618,963,786 |
| ISHARES TR | GOVT | Other | 0.80% | 474,769,940 | +80,062,969 | +20.28% | $10,876,979,333 |
| VANGUARD WORLD FD | VGT | Other | 0.77% | 15,105,780 | +241,421 | +1.62% | $10,539,604,602 |
| ISHARES TR | IWM | Other | 0.75% | 41,595,539 | -2,156,196 | -4.93% | $10,315,693,679 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 11,125,832 | +20,246 | +0.18% | $10,233,206,207 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 17,254,676 | -2,292,876 | -11.73% | $9,959,054,025 |
| ISHARES TR | IWD | Other | 0.72% | 46,144,498 | -6,112,118 | -11.70% | $9,859,694,843 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.72% | 118,464,592 | +33,615,148 | +39.62% | $9,802,944,985 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 32,324,827 | -222,803 | -0.68% | $9,272,699,744 |
| ISHARES TR | IUSV | Other | 0.62% | 83,374,722 | -26,908 | -0.03% | $8,525,065,340 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.61% | 76,119,779 | +24,863,877 | +48.51% | $8,349,578,574 |
| ISHARES TR | IUSG | Other | 0.60% | 52,774,558 | +9,267,343 | +21.30% | $8,185,861,737 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 65,844,247 | -3,355,984 | -4.85% | $8,183,123,032 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.57% | 144,806,250 | +27,271,317 | +23.20% | $7,826,777,817 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 7,515,031 | +773,651 | +11.48% | $7,488,202,704 |
| ISHARES TR | TLT | Other | 0.54% | 84,597,929 | -24,459,574 | -22.43% | $7,333,794,468 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 18,962,828 | -1,792,777 | -8.64% | $7,049,431,133 |
| VISA INC | V | Financial Services | 0.51% | 22,881,733 | -953,603 | -4.00% | $6,915,775,100 |
| ISHARES TR | AGG | Other | 0.51% | 69,660,482 | +15,923,080 | +29.63% | $6,915,196,042 |
| ISHARES TR | IWR | Other | 0.47% | 65,876,235 | -693,395 | -1.04% | $6,405,146,331 |
| ISHARES TR | MBB | Other | 0.46% | 66,207,297 | -4,842,763 | -6.82% | $6,286,382,913 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 25,516,697 | -2,816,904 | -9.94% | $6,237,301,324 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.44% | 125,012,416 | -16,412,230 | -11.60% | $6,006,846,596 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.44% | 75,626,302 | +4,376,524 | +6.14% | $5,994,896,932 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 27,630,227 | +1,334,976 | +5.08% | $5,716,694,070 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 21,634,424 | -1,795,023 | -7.66% | $5,666,488,333 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 57,942,812 | +2,376,349 | +4.28% | $5,571,201,380 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 6,455,011 | +476,977 | +7.98% | $5,460,875,056 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 16,314,357 | +250,825 | +1.56% | $5,365,628,929 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 18,131,075 | +1,040 | +0.01% | $5,206,882,150 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 23,936,943 | -1,887,456 | -7.31% | $5,206,045,739 |
| BLACKROCK INC | BLK | Other | 0.37% | 5,232,973 | +35,069 | +0.67% | $5,032,602,687 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.36% | 83,053,264 | +31,643,968 | +61.55% | $4,945,821,868 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 25,393,685 | -87,840 | -0.34% | $4,898,441,813 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.36% | 43,944,429 | -959,825 | -2.14% | $4,871,679,377 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.36% | 25,370,060 | +3,567,441 | +16.36% | $4,869,021,830 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 14,107,771 | -1,795,048 | -11.29% | $4,767,721,198 |
| SPDR GOLD TR | GLD | Other | 0.35% | 11,064,195 | -278,880 | -2.46% | $4,760,812,322 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 21,677,879 | -3,061,801 | -12.38% | $4,662,044,559 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 14,287,409 | +102,161 | +0.72% | $4,583,543,554 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 31,021,559 | +3,259,957 | +11.74% | $4,548,070,813 |
| ISHARES TR | IJH | Other | 0.33% | 67,162,982 | -1,934,894 | -2.80% | $4,535,516,165 |
| ISHARES TR | MUB | Other | 0.33% | 42,113,660 | +4,763,839 | +12.75% | $4,470,365,038 |
| EATON CORP PLC | ETN | Other | 0.32% | 12,083,030 | +564,256 | +4.90% | $4,321,737,434 |
| WELLTOWER INC | WELL | Real Estate | 0.31% | 21,750,501 | +1,347,243 | +6.60% | $4,300,291,471 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.31% | 38,975,662 | -230,141 | -0.59% | $4,247,567,621 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 85,978,579 | +5,364,413 | +6.65% | $4,244,762,443 |
| ISHARES TR | IJR | Other | 0.31% | 33,815,305 | +209,882 | +0.62% | $4,203,580,616 |
| ISHARES TR | IDEV | Other | 0.30% | 49,630,091 | -2,851,761 | -5.43% | $4,147,586,691 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 8,652,279 | -41,781 | -0.48% | $4,146,172,069 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 51,973,069 | +691,922 | +1.35% | $4,137,576,015 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 25,212,075 | -408,850 | -1.60% | $4,026,368,376 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 51,849,500 | -298,549 | -0.57% | $4,023,002,733 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 5,677,578 | -1,061,224 | -15.75% | $4,022,337,028 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 10,459,469 | -1,714,713 | -14.08% | $4,010,160,239 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 16,063,653 | +1,049,602 | +6.99% | $3,893,668,892 |
| ISHARES TR | EFA | Other | 0.28% | 39,633,936 | -582,029 | -1.45% | $3,849,644,189 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 26,341,321 | -2,442,995 | -8.49% | $3,804,740,292 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 12,156,558 | -263,220 | -2.12% | $3,778,136,527 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 30,774,221 | +2,919,780 | +10.48% | $3,701,831,129 |
| AT&T INC | T | Communication Services | 0.27% | 125,191,700 | +5,449,222 | +4.55% | $3,629,307,368 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 22,476,753 | +3,101,267 | +16.01% | $3,603,473,092 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 14,463,071 | +2,084,808 | +16.84% | $3,509,030,499 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 44,018,963 | +3,836,640 | +9.55% | $3,347,642,143 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 21,283,701 | +133,325 | +0.63% | $3,305,146,004 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 10,216,699 | +501,604 | +5.16% | $3,250,340,582 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 44,461,236 | -1,592,637 | -3.46% | $3,235,888,741 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 23,868,812 | +214,219 | +0.91% | $3,172,165,068 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 11,713,684 | +2,097,859 | +21.82% | $3,169,605,772 |
| ISHARES TR | USIG | Other | 0.23% | 61,669,415 | +11,082,553 | +21.91% | $3,159,324,146 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 3,483,595 | -443,301 | -11.29% | $3,118,653,493 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 62,101,021 | +8,289,877 | +15.41% | $3,117,471,247 |
| CITIGROUP INC | C | Financial Services | 0.22% | 26,869,012 | +728,043 | +2.79% | $3,047,214,606 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 31,352,695 | -1,186,905 | -3.65% | $2,912,038,371 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 13,400,994 | -2,598,354 | -16.24% | $2,911,365,952 |
| VANGUARD WORLD FD | VFH | Other | 0.21% | 23,948,132 | +379,485 | +1.61% | $2,893,173,812 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 17,230,669 | +1,847,421 | +12.01% | $2,848,918,874 |
| ISHARES TR | LQD | Other | 0.21% | 25,799,022 | +2,991,622 | +13.12% | $2,811,835,445 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 8,129,671 | -422,078 | -4.94% | $2,790,265,892 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 19,978,936 | -3,142,684 | -13.59% | $2,784,464,345 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 36,172,901 | -17,674,966 | -32.82% | $2,768,673,809 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 18,839,779 | +4,201,852 | +28.71% | $2,755,882,933 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 5,533,403 | -412,435 | -6.94% | $2,719,834,040 |