Bank Of America Corp reported 3,589 positions worth $870.54B for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 107 new positions, added to 1,576, trimmed 1,888 and exited 118. Its largest holding is Nvidia Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +2.14M +26.6% | $2.47B | 1.35% |
| AMZN Amazon Com Inc | +9.04M +10.7% | $2.15B | 2.55% |
| AAPL Apple Inc. | +7.09M +5.9% | $2.05B | 4.25% |
| CVS CVS HEALTH Corp | +13.84M +148.0% | $1.43B | 0.276% |
| AMAT Applied Materials Inc | +1.88M +34.9% | $1.36B | 0.603% |
| JPM Jpmorgan Chase & Co | +4.01M +6.1% | $1.31B | 2.62% |
| GOOGL Alphabet Inc. | +3.65M +5.3% | $1.31B | 2.97% |
| NBIS Nebius Group N.V. | +4.64M +309.6% | $1.28B | 0.195% |
| ORCL Oracle Corp | +8.57M +55.7% | $1.26B | 0.403% |
| INTC Intel Corp | +8.34M +35.7% | $1.16B | 0.509% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | -34.60M -46.7% | $1.56B | 0.205% |
| DELL Dell Technologies Inc. | -3.55M -24.7% | $1.53B | 0.537% |
| NFLX Netflix Inc | -20.49M -35.4% | $1.46B | 0.307% |
| WDC Western Digital Corp | -2.00M -23.6% | $1.28B | 0.476% |
| STX Seagate Technology Holdings plc | -1.27M -37.4% | $1.22B | 0.234% |
| SPGI S&P Global Inc. | -2.32M -52.2% | $945.43M | 0.099% |
| WFC Wells Fargo & Company | -11.09M -21.3% | $916.41M | 0.388% |
| UNH Unitedhealth Group Inc | -1.98M -16.9% | $822.04M | 0.465% |
| TMO Thermo Fisher Scientific Inc. | -1.64M -29.6% | $821.30M | 0.224% |
| APH Amphenol Corp | -8.95M -21.6% | $788.94M | 0.328% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +4.68M | $1.03B | 0.119% |
| SPCX Space Exploration Technologies Corp | +3.64M | $622.49M | 0.072% |
| FDXF FedEx Freight Holding Company, Inc. | +983.6K | $148.52M | 0.017% |
| MAIR Madison Air Solutions Corp | +1.16M | $45.24M | <0.01% |
| WSE Wise Group plc | +3.77M | $44.93M | <0.01% |
| DPC DPC Holdings PLC | +603.0K | $29.58M | <0.01% |
| VGNT Versigent PLC | +660.2K | $27.73M | <0.01% |
| INIO Innio N.V. | +681.2K | $26.94M | <0.01% |
| CBRS Cerebras Systems Inc. | +71.5K | $15.80M | <0.01% |
| TRAX First Tracks Biotherapeutics, Inc. | +648.0K | $13.04M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -452.3K | $51.94M | <0.01% |
| NEXA Nexa Resources S.A. | -734.5K | $7.78M | <0.01% |
| BTSGU BrightSpring Health Services, Inc. | -46.7K | $6.63M | <0.01% |
| IFRX InflaRx N.V. | -1.98M | $1.77M | <0.01% |
| ALGS Aligos Therapeutics, Inc. | -229.8K | $1.71M | <0.01% |
| PEB-F Pebblebrook Hotel Trust, 6.300%, Perp. | -82.3K | $1.59M | <0.01% |
| LUNG Pulmonx Corp | -1.17M | $1.51M | <0.01% |
| SNBRQ Sleep Number Corp | -745.5K | $1.34M | <0.01% |
| FLXS Flexsteel Industries Inc | -27.5K | $1.24M | <0.01% |
| PNRG Primeenergy Resources Corp | -4,494 | $1.05M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 195.37M | $39.09B | 4.49% | +4.17M | +2.2% | Added | 0.8% |
| 2 | AAPL Apple Inc. | Technology | 127.82M | $36.99B | 4.25% | +7.09M | +5.9% | Added | 0.87% |
| 3 | MSFT Microsoft Corp | Technology | 73.29M | $27.34B | 3.14% | +2.52M | +3.6% | Added | 0.99% |
| 4 | GOOGL Alphabet Inc. | Technology | 72.42M | $25.88B | 2.97% | +3.65M | +5.3% | Added | 1.23% |
| 5 | AVGO Broadcom Inc. | Technology | 61.42M | $23.20B | 2.67% | +2.69M | +4.6% | Added | 1.29% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 69.67M | $22.80B | 2.62% | +4.01M | +6.1% | Added | 2.59% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 93.22M | $22.22B | 2.55% | +9.04M | +10.7% | Added | 0.86% |
| 8 | LLY ELI LILLY & Co | Healthcare | 11.27M | $13.52B | 1.55% | +148.4K | +1.3% | Added | 1.2% |
| 9 | META Meta Platforms, Inc. | Technology | 22.09M | $12.44B | 1.43% | +1.05M | +5.0% | Added | 1% |
| 10 | MU Micron Technology Inc | Technology | 10.17M | $11.74B | 1.35% | +2.14M | +26.6% | Added | 0.9% |
| 11 | GOOG Alphabet Inc. | Technology | 32.58M | $11.51B | 1.32% | +257.8K | +0.8% | Added | 0.59% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 62.99M | $8.61B | 0.989% | -5.49M | -8.0% | Reduced | 1.51% |
| 13 | V Visa Inc. | Financial Services | 23.17M | $7.95B | 0.913% | +290.4K | +1.3% | Added | 1.36% |
| 14 | PANW Palo Alto Networks Inc | Technology | 22.68M | $7.73B | 0.889% | +205.1K | +0.9% | Added | 2.79% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 18.12M | $7.62B | 0.875% | -845.4K | -4.5% | Reduced | 0.46% |
Tip. Select a row to see that position’s full history at Bank Of America.
As of its Q2 2026 13F filing, Bank Of America Corp’s five largest positions were Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.1%, Alphabet Inc. (GOOGL) at 3.0%, Broadcom Inc. (AVGO) at 2.7% of the reported portfolio.
Bank Of America Corp reported a 13F portfolio worth $870.54B across 3,589 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.47B), Amazon Com Inc ($2.15B), Apple Inc. ($2.05B). It opened 107 new positions.
Its largest sales by value were Hewlett Packard Enterprise Co ($1.56B), Dell Technologies Inc. ($1.53B), Netflix Inc ($1.46B). It exited 118 positions entirely.
From the Form 13F-HR reports Bank Of America Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.