DOSSIER · 13F-HR · Q2 2026

BANK OF AMERICA CORP /DE/

$1.55T in tracked AUM across 18,318 positions as of Q2 2026.

BO
CIK 0000070858 · last filed Jun 30, 2026
Total AUM
$1.55T
as of Q2 2026
Holdings
18,318
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Bank of America's 17,872-line 13F for 2026-03-31 is the most eclectic mix in the top ten: the dual legs of Nvidia/AAPL/MSFT sit beside Vanguard mid-cap value (VTV) and growth (VUG) ETFs, S&P 500 SPY, IEFA international equities, IEMG emerging markets, and VEA developed-markets. The overarching AUM ticked down from $1.375T to $1.368T — a trivial ~0.5% drop, the smallest percentage decline in the cohort — suggesting Bank of America's proprietary trading book is running on autopilot with minimal active pruning. This is the 'universal wallet' archetype of a big-bank wealth-management platform married to its own trading operations.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$39.1B195.4M2.5%
02
AAPL
APPLE INC
$37.0B127.8M2.4%
03
VTV
VANGUARD INDEX FDS
$29.3B134.5M1.9%
04
VUG
VANGUARD INDEX FDS
$28.8B334.5M1.9%
05
MSFT
MICROSOFT CORP
$27.3B73.3M1.8%
06
GOOGL
ALPHABET INC
$25.9B72.4M1.7%
07
AVGO
BROADCOM INC
$23.2B61.4M1.5%
08
SPY
STATE STR SPDR S&P 500 ETF T
$23.0B30.8M1.5%
09
JPM
JPMORGAN CHASE & CO
$22.8B69.7M1.5%
10
AMZN
AMAZON COM INC
$22.2B93.2M1.4%

Filing history

2026Q2Jun 30
$1.55T 13.5%
18,318 positionsView →
2026Q1Mar 31
$1.37T 0.5%
17,872 positionsView →
2025Q4Dec 31
$1.37T 6.7%
28,105 positionsView →
2025Q3Sep 30
$1.47T 7.8%
29,308 positionsView →
2025Q2Jun 30
$1.37T 10.4%
28,404 positionsLocked
2025Q1Mar 31
$1.24T 3.8%
27,491 positionsLocked
2024Q4Dec 31
$1.19T 4.2%
26,756 positionsLocked
2024Q3Sep 30
$1.24T 10.0%
26,926 positionsLocked
2024Q2Jun 30
$1.13T 2.8%
26,600 positionsLocked
2024Q1Mar 31
$1.10T 10.9%
25,824 positionsLocked
2023Q4Dec 31
$992.7B 9.3%
26,395 positionsLocked
2023Q3Sep 30
$908.3B 4.8%
27,432 positionsLocked
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