Bank of America 13F holdings
Bank of America reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $1.6T US stock portfolio in 5544 positions, 10% of it in the top five: Nvidia (2.5%), Apple (2.4%), Vanguard Mrngstr Val Etf-Aui (1.9%), Vanguard Mrngstar Gr Etf-Sui (1.9%) and Microsoft (1.8%). In Q2 2026 it added to 13, trimmed 2 and sold out of 12. At today's prices that book is up 2.8% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Bank of America's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Bank of America own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 5544 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 2.5% | $39.1B195M shares | +2% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 2.4% | $37.0B128M shares | +6% | 4+ | +19.0% | 2/8 |
| VTVVanguard Mrngstr Val Etf-Aui | 1.9% | $29.3B134M shares | +2% | 4+ | +3.8% | n/a |
| VUGVanguard Mrngstar Gr Etf-Sui | 1.9% | $28.8B335M shares | +512% | 4+ | +1.6% | n/a |
| MSFTMicrosoft Corp | 1.8% | $27.3B73.3M shares | +4% | 4+ | +42.6% | 2/8 |
| GOOGLAlphabet Inc | 1.7% | $25.9B72.4M shares | +5% | 4+ | -11.3% | 5/8 |
| AVGOBroadcom Inc | 1.5% | $23.2B61.4M shares | +5% | 4+ | -12.4% | 3/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 1.5% | $23.0B30.8M shares | -5% | 4+ | +2.5% | n/a |
| JPMJpmorgan Chase & Co | 1.5% | $22.8B69.7M shares | +6% | 4+ | +2.2% | 8/8 |
| AMZNAmazon.com Inc | 1.4% | $22.2B93.2M shares | +11% | 4+ | +4.5% | 8/8 |
| IEFAIshares Core Msci Eafe ETF | 1.3% | $19.8B205M shares | +1% | 4+ | -0.6% | n/a |
| VOOVanguard S&P 500 ETF | 1.2% | $19.1B27.8M shares | +2% | 4+ | +2.4% | n/a |
| IEMGIshares Core Msci Emerging | 1.2% | $18.4B222M shares | +1% | 4+ | -9.2% | n/a |
| IVVIshares Core S&P 500 ETF | 1.1% | $16.6B22.2M shares | +10% | 4+ | +2.7% | n/a |
| VEAVanguard Ftse Developed ETF | 0.9% | $14.4B202M shares | +2% | 4+ | -2.7% | n/a |
| VGTVanguard Info Tech ETF | 0.9% | $13.9B116M shares | +668% | 4+ | +1.2% | n/a |
| LLYEli Lilly & Co | 0.9% | $13.5B11.3M shares | +1% | 4+ | +6.5% | 3/8 |
| IWFIshares Russell 1000 Growth | 0.9% | $13.5B108M shares | +292% | 4+ | -2.6% | n/a |
| QQQInvesco Qqq Trust Series 1 | 0.8% | $12.5B16.9M shares | -2% | 4+ | -3.3% | n/a |
| METAMETA Platforms Inc-Class A | 0.8% | $12.4B22.1M shares | +5% | 4+ | +12.4% | 8/8 |
| MUMicron Technology Inc | 0.8% | $11.7B10.2M shares | +27% | 4+ | -21.1% | 5/8 |
| GOOGAlphabet Inc | 0.7% | $11.5B32.6M shares | +1% | 4+ | -11.2% | n/a |
| GOVTIshares US Treasury Bond ETF | 0.7% | $11.1B489M shares | +3% | 4+ | n/a | n/a |
| IWDIshares Russell 1000 Value E | 0.7% | $10.8B44.7M shares | -3% | 4+ | n/a | n/a |
| IWMIshares Russell 2000 ETF | 0.7% | $10.7B35.6M shares | -15% | 4+ | -7.8% | n/a |
| IUSGIshares Core S&P U.s. Growth | 0.7% | $10.1B53.5M shares | +1% | 4+ | n/a | n/a |
| VCITVanguard Int-Term Corporate | 0.6% | $10.0B121M shares | +2% | 4+ | n/a | n/a |
| VONGVanguard Russell 1000 Growth | 0.6% | $9.7B75.5M shares | -1% | 4+ | -2.6% | n/a |
| IUSVIshares Core S&P U.s. Value | 0.6% | $9.6B87.1M shares | +5% | 4+ | n/a | n/a |
| VWOVanguard Ftse Emerging Marke | 0.6% | $9.2B154M shares | +7% | 4+ | -5.3% | n/a |
| EXMOCExxon Mobil Corp | 0.6% | $8.6B63.0M shares | -8% | 4+ | n/a | n/a |
| VVisa Inc-Class A Shares | 0.5% | $8.0B23.2M shares | +1% | 4+ | +17.7% | 2/8 |
| PANWPalo Alto Networks Inc | 0.5% | $7.7B22.7M shares | +1% | 4+ | +14.5% | 1/8 |
| TSLATesla Inc | 0.5% | $7.6B18.1M shares | -5% | 4+ | -6.3% | 1/8 |
| IWRIshares Russell Mid-Cap ETF | 0.5% | $7.6B68.9M shares | +5% | 4+ | -0.3% | n/a |
| WMTWalmart Inc | 0.5% | $7.5B65.8M shares | 0% | 4+ | +6.2% | 2/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.5% | $7.3B15.3M shares | +8% | 4+ | -11.2% | n/a |
| AMDAdvanced Micro Devices | 0.5% | $7.0B12.1M shares | +19% | 4+ | -8.3% | 2/8 |
| COSTCostco Wholesale Corp | 0.4% | $6.8B7.2M shares | -4% | 4+ | +7.4% | 3/8 |
| GSGoldman Sachs Group Inc | 0.4% | $6.8B6.7M shares | +4% | 4+ | -11.7% | 8/8 |
What did Bank of America buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Bank of America's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $1.3T | 7046 | n/a |
| Q4 2025 | $1.4T | 7079 | +3.0% |
| Q1 2026 | $1.4T | 5561 | -0.5% |
| Q2 2026 | $1.6T | 5544 | +13.5% |
Frequently asked questions about Bank of America
What does Bank of America own?
Bank of America's Q2 2026 13F lists 5544 positions worth $1.6T. The largest are Nvidia (2.5%), Apple (2.4%), Vanguard Mrngstr Val Etf-Aui (1.9%), Vanguard Mrngstar Gr Etf-Sui (1.9%) and Microsoft (1.8%), together 10% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Bank of America buy and sell in Q2 2026?
Compared with Q1 2026, Bank of America added to 13, trimmed 2 and sold out of 12 (HON, Dupont De Nemours and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Bank of America's portfolio?
The top position is 3% of the book, the top five 10% and the top ten 18%, across 5544 positions. Estimated turnover last quarter was 13% of the book.
When does Bank of America file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Bank of America's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +2.8%, with 90% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Bank of America's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Bank of America's latest Form 13F (Bank of America): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.