Holders — by stockHoldings — by fund
BANK OF AMERICA CORP /DE/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 70858
$1.55T
disclosed book value
5,665
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 5,665 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 195.4M | $39.09B | 2.5% |
| 2 | AAPLAPPLE INC | 127.8M | $36.99B | 2.4% |
| 3 | VTVVANGUARD INDEX FDS | 134.5M | $29.30B | 1.9% |
| 4 | VUGVANGUARD INDEX FDS | 334.5M | $28.82B | 1.9% |
| 5 | MSFTMICROSOFT CORP | 73.3M | $27.34B | 1.8% |
| 6 | GOOGLALPHABET INC | 72.4M | $25.88B | 1.7% |
| 7 | AVGOBROADCOM INC | 61.4M | $23.20B | 1.5% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 30.8M | $22.98B | 1.5% |
| 9 | JPMJPMORGAN CHASE & CO | 69.7M | $22.80B | 1.5% |
| 10 | AMZNAMAZON COM INC | 93.2M | $22.22B | 1.4% |
| 11 | IEFAISHARES TR | 204.8M | $19.78B | 1.3% |
| 12 | VOOVANGUARD INDEX FDS | 27.8M | $19.13B | 1.2% |
| 13 | IEMGISHARES INC | 222.1M | $18.40B | 1.2% |
| 14 | IVVISHARES TR | 22.2M | $16.59B | 1.1% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 201.6M | $14.37B | 0.9% |
| 16 | VGTVANGUARD WORLD FD | 116.0M | $13.86B | 0.9% |
| 17 | LLYELI LILLY & CO | 11.3M | $13.52B | 0.9% |
| 18 | IWFISHARES TR | 108.4M | $13.46B | 0.9% |
| 19 | QQQINVESCO QQQ TR | 16.9M | $12.47B | 0.8% |
| 20 | METAMETA PLATFORMS INC | 22.1M | $12.44B | 0.8% |
| 21 | MUMICRON TECHNOLOGY INC | 10.2M | $11.74B | 0.8% |
| 22 | GOOGALPHABET INC | 32.6M | $11.51B | 0.7% |
| 23 | GOVTISHARES TR | 488.6M | $11.13B | 0.7% |
| 24 | IWDISHARES TR | 44.7M | $10.84B | 0.7% |
| 25 | IWMISHARES TR | 35.6M | $10.69B | 0.7% |
| 26 | IUSGISHARES TR | 53.5M | $10.07B | 0.6% |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 120.7M | $9.97B | 0.6% |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 75.5M | $9.65B | 0.6% |
| 29 | IUSVISHARES TR | 87.1M | $9.60B | 0.6% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 154.2M | $9.20B | 0.6% |
| 31 | EXMOCEXXON MOBIL CORP | 63.0M | $8.61B | 0.6% |
| 32 | VVISA INC | 23.2M | $7.95B | 0.5% |
| 33 | PANWPALO ALTO NETWORKS INC | 22.7M | $7.73B | 0.5% |
| 34 | TSLATESLA INC | 18.1M | $7.62B | 0.5% |
| 35 | IWRISHARES TR | 68.9M | $7.60B | 0.5% |
| 36 | WMTWALMART INC | 65.8M | $7.46B | 0.5% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15.3M | $7.30B | 0.5% |
| 38 | AMDADVANCED MICRO DEVICES INC | 12.1M | $7.02B | 0.5% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 7.2M | $6.78B | 0.4% |
| 40 | GSGOLDMAN SACHS GROUP INC | 6.7M | $6.76B | 0.4% |
| 41 | AGGISHARES TR | 66.6M | $6.59B | 0.4% |
| 42 | VBVANGUARD INDEX FDS | 21.6M | $6.54B | 0.4% |
| 43 | MBBISHARES TR | 68.3M | $6.45B | 0.4% |
| 44 | SMHVANECK ETF TRUST | 9.6M | $6.27B | 0.4% |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 79.1M | $6.25B | 0.4% |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 128.8M | $6.24B | 0.4% |
| 47 | VOVANGUARD INDEX FDS | 74.0M | $5.96B | 0.4% |
| 48 | JNJJOHNSON & JOHNSON | 23.4M | $5.95B | 0.4% |
| 49 | TLTISHARES TR | 68.4M | $5.91B | 0.4% |
| 50 | CSCOCISCO SYS INC | 50.2M | $5.89B | 0.4% |
| 51 | CATCATERPILLAR INC | 5.5M | $5.82B | 0.4% |
| 52 | HDHOME DEPOT INC | 16.4M | $5.78B | 0.4% |
| 53 | VTIVANGUARD INDEX FDS | 14.5M | $5.38B | 0.3% |
| 54 | ABBVABBVIE INC | 21.2M | $5.34B | 0.3% |
| 55 | AMATAPPLIED MATLS INC | 7.3M | $5.25B | 0.3% |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 88.4M | $5.21B | 0.3% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 24.5M | $5.21B | 0.3% |
| 58 | IJHISHARES TR | 67.3M | $5.19B | 0.3% |
| 59 | XLVSELECT SECTOR SPDR TR | 32.3M | $5.12B | 0.3% |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 21.4M | $5.05B | 0.3% |
| 61 | IJRISHARES TR | 33.3M | $4.93B | 0.3% |
| 62 | LRCXLAM RESEARCH CORP | 11.2M | $4.87B | 0.3% |
| 63 | MUBISHARES TR | 44.7M | $4.81B | 0.3% |
| 64 | SPYMSPDR SERIES TRUST | 54.7M | $4.81B | 0.3% |
| 65 | GLWCORNING INC | 18.7M | $4.78B | 0.3% |
| 66 | XLCSELECT SECTOR SPDR TR | 44.2M | $4.74B | 0.3% |
| 67 | EATON CORP PLC | 11.1M | $4.72B | 0.3% |
| 68 | DELLDELL TECHNOLOGIES INC | 10.8M | $4.68B | 0.3% |
| 69 | XLYSELECT SECTOR SPDR TR | 39.6M | $4.65B | 0.3% |
| 70 | RTXRTX CORPORATION | 24.3M | $4.62B | 0.3% |
| 71 | IDEVISHARES TR | 51.8M | $4.62B | 0.3% |
| 72 | CVXCHEVRON CORPORATION | 27.2M | $4.51B | 0.3% |
| 73 | INTCINTEL CORP | 31.7M | $4.43B | 0.3% |
| 74 | WELLWELLTOWER INC | 19.5M | $4.43B | 0.3% |
| 75 | BLKBLACKROCK INC | 4.6M | $4.41B | 0.3% |
| 76 | XLKSELECT SECTOR SPDR TR | 22.8M | $4.34B | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8.5M | $4.27B | 0.3% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 15.0M | $4.21B | 0.3% |
| 79 | XLFSELECT SECTOR SPDR TR | 78.5M | $4.21B | 0.3% |
| 80 | EFAISHARES TR | 40.2M | $4.18B | 0.3% |
| 81 | WDCWESTERN DIGITAL CORP | 6.5M | $4.15B | 0.3% |
| 82 | GLDSPDR GOLD TR | 11.0M | $4.06B | 0.3% |
| 83 | UNHUNITEDHEALTH GROUP INC | 9.7M | $4.05B | 0.3% |
| 84 | KLACKLA CORP | 13.4M | $4.03B | 0.3% |
| 85 | UNPUNION PAC CORP | 14.5M | $3.95B | 0.3% |
| 86 | MRKMERCK & CO INC | 30.5M | $3.92B | 0.3% |
| 87 | PGPROCTER & GAMBLE CO | 26.3M | $3.85B | 0.2% |
| 88 | CCITIGROUP INC | 27.0M | $3.78B | 0.2% |
| 89 | KOCOCA COLA CO | 46.0M | $3.74B | 0.2% |
| 90 | TXNTEXAS INSTRS INC | 12.4M | $3.70B | 0.2% |
| 91 | ADIANALOG DEVICES INC | 9.0M | $3.57B | 0.2% |
| 92 | TJXTJX COS INC NEW | 23.2M | $3.51B | 0.2% |
| 93 | ORCLORACLE CORP | 24.0M | $3.51B | 0.2% |
| 94 | MSMORGAN STANLEY | 16.7M | $3.48B | 0.2% |
| 95 | WFCWELLS FARGO & CO | 40.9M | $3.38B | 0.2% |
| 96 | ASTRAZENECA PLC | 17.7M | $3.35B | 0.2% |
| 97 | VBRVANGUARD INDEX FDS | 13.7M | $3.32B | 0.2% |
| 98 | WMBWILLIAMS COS INC | 44.7M | $3.32B | 0.2% |
| 99 | USIGISHARES TR | 64.6M | $3.31B | 0.2% |
| 100 | ASML HLDG NV | 1.7M | $3.31B | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.