AI Analysis · Q1 2026 · Q1 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.
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…