DOSSIER · 13F-HR · Q1 2026

BANK OF AMERICA CORP /DE/

$1.37T in tracked AUM across 17,872 positions as of Q1 2026.

BO
CIK 0000070858 · last filed Mar 31, 2026
Total AUM
$1.37T
as of Q1 2026
Holdings
17,872
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · 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.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$33.3B191.2M2.4%
02
AAPL
APPLE INC
$30.6B120.7M2.2%
03
MSFT
MICROSOFT CORP
$26.2B70.8M1.9%
04
VTV
VANGUARD INDEX FDS
$25.8B131.7M1.9%
05
VUG
VANGUARD INDEX FDS
$23.9B54.6M1.7%
06
SPY
STATE STR SPDR S&P 500 ETF T
$21.0B32.3M1.5%
07
GOOGL
ALPHABET INC
$19.8B68.8M1.4%
08
JPM
JPMORGAN CHASE & CO
$19.3B65.7M1.4%
09
IEFA
ISHARES TR
$18.4B203.1M1.3%
10
AVGO
BROADCOM INC
$18.2B58.7M1.3%

Filing history

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
2023Q2Jun 30
$954.1B 2.0%
27,159 positionsLocked
Showing 12 of 100