EdgeMarket › What Bank Of America Corp /De/ reported owning
What Bank Of America Corp /De/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4TPositions
5,689Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 33.3B | 2.4% | 191.2M | 214.72 | +22.4% |
| AAPL Apple Inc. | 30.6B | 2.2% | 120.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 26.2B | 1.9% | 70.8M | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 25.8B | 1.9% | 131.7M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 23.9B | 1.7% | 54.6M | 87.50 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 21.0B | 1.5% | 32.3M | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 19.8B | 1.4% | 68.8M | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 19.3B | 1.4% | 65.7M | 351.58 | +20.3% |
| IEFA iShares Core MSCI EAFE ETF | 18.4B | 1.3% | 203.1M | 100.85 | +16.8% |
| AVGO Broadcom Inc. | 18.2B | 1.3% | 58.7M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 17.5B | 1.3% | 84.2M | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 16.4B | 1.2% | 27.4M | 703.71 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 15.3B | 1.1% | 219.9M | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 13.1B | 1.0% | 20.1M | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 12.7B | 0.9% | 198.7M | 73.42 | +24.7% |
| META Meta Platforms, Inc. | 12.0B | 0.9% | 21.0M | 549.90 | -26.5% |
| IWF iShares Russell 1000 Growth Fund | 11.8B | 0.9% | 27.7M | 122.39 | +11.2% |
| XOM ExxonMobil Holdings Corp | 11.6B | 0.8% | 68.5M | 165.11 | +52.1% |
| GOVT iShares U.S. Treasury Bond ETF | 10.9B | 0.8% | 474.8M | 22.45 | -2.0% |
| VGT Vanguard Information Tech ETF | 10.5B | 0.8% | 15.1M | 118.42 | +38.5% |
| IWM iShares Russell 2000 ETF | 10.3B | 0.8% | 41.6M | 299.96 | +33.1% |
| LLY ELI LILLY & Co | 10.2B | 0.7% | 11.1M | 1,255.40 | +78.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.0B | 0.7% | 17.3M | 713.44 | +26.1% |
| IWD iShares Russell 1000 Value ETF | 9.9B | 0.7% | 46.1M | 257.29 | +29.2% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 9.8B | 0.7% | 118.5M | 81.05 | -2.5% |
| GOOG Alphabet Inc. | 9.3B | 0.7% | 32.3M | 341.75 | +70.7% |
| IUSV iShares Core S&P U.S. Value ETF | 8.5B | 0.6% | 83.4M | 114.89 | +17.6% |
| VONG Vanguard Russell 1000 Growth ETF | 8.3B | 0.6% | 76.1M | 125.99 | +11.3% |
| IUSG iShares Core S&P U.S. Growth ETF | 8.2B | 0.6% | 52.8M | 189.82 | +22.3% |
| WMT Walmart Inc. | 8.2B | 0.6% | 65.8M | 103.70 | +1.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 7.8B | 0.6% | 144.8M | 60.45 | +17.7% |
| COST COSTCO WHOLESALE CORP /NEW | 7.5B | 0.5% | 7.5M | 947.74 | -4.7% |
| TLT iShares 20 Year Treasury Bond ETF | 7.3B | 0.5% | 84.6M | 82.05 | -5.5% |
| TSLA Tesla, Inc. | 7.0B | 0.5% | 19.0M | 362.86 | +12.0% |
| V VISA INC. | 6.9B | 0.5% | 22.9M | 371.04 | +7.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6.9B | 0.5% | 69.7M | 97.35 | -1.7% |
| IWR iShares Russell Mid-Cap ETF | 6.4B | 0.5% | 65.9M | 113.44 | +20.4% |
| MBB iShares MBS ETF | 6.3B | 0.5% | 66.2M | 93.12 | -0.6% |
| JNJ JOHNSON & JOHNSON | 6.2B | 0.5% | 25.5M | 270.24 | +51.1% |
| BNDX Vanguard Total International Bond ETF | 6.0B | 0.4% | 125.0M | 47.65 | -3.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 6.0B | 0.4% | 75.6M | 78.59 | -1.3% |
| CVX CHEVRON CORP | 5.7B | 0.4% | 27.6M | 205.27 | +34.0% |
| VB Vanguard Morningstar Small-Cap ETF | 5.7B | 0.4% | 21.6M | 304.76 | +24.4% |
| NFLX NETFLIX INC | 5.6B | 0.4% | 57.9M | 79.59 | -34.4% |
| GS GOLDMAN SACHS GROUP INC | 5.5B | 0.4% | 6.5M | 1,039.28 | +44.2% |
| HD HOME DEPOT, INC. | 5.4B | 0.4% | 16.3M | 335.61 | -16.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 5.2B | 0.4% | 18.1M | 82.97 | +15.9% |
| ABBV AbbVie Inc. | 5.2B | 0.4% | 23.9M | 264.96 | +26.7% |
| BLK BlackRock, Inc. | 5.0B | 0.4% | 5.2M | 1,156.55 | +2.5% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 4.9B | 0.4% | 83.1M | 58.31 | -2.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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