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Filers›Hedge Fund›BANK OF AMERICA CORP /DE/
DOSSIER · 13F-HR · Q1 2026

BANK OF AMERICA CORP /DE/

BANK OF AMERICA /DE/'s hedge fund based in Omaha, NE — $1.37T in tracked AUM across 17,872 positions as of Q1 2026.

BO
BANK OF AMERICA /DE/·Omaha, NE·Hedge Fund
CIK 0000070858 · last filed Mar 31, 2026
Total AUM
$1.37T
▲ 6.1%
vs prior
Holdings
17,872
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
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.

#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

Filing history loading…
AI Agent · grounded in BANK
haiku-4-5 · 17,872 positions indexed
Sector mix
  • Tech15%
  • Financials7%
  • Cons. Disc.46%
  • Communications13%
  • Energy21%
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