Bank Of America Corp /De/ (CIK: 0000070858) is a financial institution headquartered at Bank Of America Corporate Center, 100 N Tryon St, Charlotte, North Carolina 28255. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.37 T, comprising 5,689 distinct securities. Over its filing history, it has submitted 62 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 17.3%. Quarterly turnover: 5.1%. ▲ 103 new, +3183 added, −2141 reduced, ×1511 exited.

Top Buys

Q1 2026

1. IEMG Ishares Core Msci Emerging Markets Etf

+$3.25 B

2. VUG Vanguard Growth Etf

+$2.96 B

3. VCIT Vanguard Intermediate-Term Corporate Bond Etf

+$2.78 B

4. VONG Vanguard Russell 1000 Growth Etf

+$2.73 B

5. JPM Jpmorgan Chase & Co

+$2.63 B

Top Sells

Q1 2026

1. IEFA Ishares Core Msci Eafe Etf

−$2.23 B

2. TLT Ishares 20+ Year Treasury Bond Etf

−$2.12 B

3. SPLG Spdr Portfolio S&P 500 Etf

−$1.35 B

4. QQQ Invesco Qqq Trust Series I

−$1.32 B

5. IWD Ishares Russell 1000 Value Etf

−$1.31 B

Stocks/ETFs

-0.47%

$1.37 T 99.84%

Options

$0 0.00%

Debt

-23.16%

$818.74 M 0.06%

Other

-7.09%

$1.38 B 0.10%

Name	Shares	Market Value	Weight	Change	Activity
Nvidia Corporation NVDA	191.2 M	$33.35 B	2.44%	▲ 4,019,505	Add 2.2%
Apple AAPL	120.73 M	$30.64 B	2.24%	▼ 2,883,820	Reduce -2.3%
Microsoft Corporation MSFT	70.77 M	$26.2 B	1.91%	▼ 2,355,912	Reduce -3.2%
Vanguard Value Etf ETF-VTV	131.68 M	$25.84 B	1.89%	▼ 4,471,995	Reduce -3.3%
Vanguard Growth Etf ETF-VUG	54.65 M	$23.87 B	1.74%	▲ 6,771,524	Add 14.1%
Spdr S&P 500 Etf Trust ETF-SPY	32.28 M	$20.99 B	1.53%	▲ 1,472,426	Add 4.8%
Alphabet GOOGL	68.77 M	$19.78 B	1.45%	▼ 339,468	Reduce -0.5%
Jpmorgan Chase & Co JPM	65.66 M	$19.31 B	1.41%	▲ 8,941,351	Add 15.8%
Ishares Core Msci Eafe Etf ETF-IEFA	203.09 M	$18.39 B	1.34%	▼ 24,667,309	Reduce -10.8%
Broadcom AVGO	58.74 M	$18.18 B	1.33%	▲ 894,564	Add 1.6%

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Bank Of America Corp /De/'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Bank Of America Corp /De/ each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 52 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Bank Of America Corp /De/ Quarterly 13F Statistics

Discover detailed insights into Bank Of America Corp /De/’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Bank Of America Corp /De/'s All 13F Filings

This section lists all SEC Form 13F filings submitted by Bank Of America Corp /De/.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Bank Of America Corp /De/ 13F Filings, Portfolio & Analysis

Bank Of America Corp /De/ — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Bank Of America Corp /De/'s Portfolio

Bank Of America Corp /De/ Quarterly 13F Statistics

Bank Of America Corp /De/'s All 13F Filings

Insider Trading Activity (SEC Form 4)