13F value (AUM)
$1.6T
BofA
BANK OF AMERICA CORP
$1.6T
13F long value · 2026-Q2Positions5665
CategoryMega-Passive
Quarters tracked9
▲ #11 of 581 by 13F value
Size rank 10/10
34 NEW620 ADD379 2×+753 TRIM83 NEAR EXIT32 EXIT
Snapshot
BofA's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5665 (465 unmapped)
Top 100 weight
57.4%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
34
Exits / near-exits
115
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 57.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.5% | $39.1B | 195.4M | +15.4% |
| AAPL | APPLE INC | 2.4% | $37.0B | 127.8M | +14.2% |
| VTV | VANGUARD INDEX FDS | 1.9% | $29.3B | 134.5M | — |
| VUG | VANGUARD INDEX FDS | 1.9% | $28.8B | 334.5M | — |
| MSFT | MICROSOFT CORP | 1.8% | $27.3B | 73.3M | +37.5% |
| GOOGL | ALPHABET INC | 1.7% | $25.9B | 72.4M | -5.4% |
| AVGO | BROADCOM INC | 1.5% | $23.2B | 61.4M | -7.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.5% | $23.0B | 30.8M | +2.3% |
| JPM | JPMORGAN CHASE & CO | 1.5% | $22.8B | 69.7M | +1.8% |
| AMZN | AMAZON COM INC | 1.4% | $22.2B | 93.2M | +4.1% |
| IEFA | ISHARES TR | 1.3% | $19.8B | 204.8M | — |
| VOO | VANGUARD INDEX FDS | 1.2% | $19.1B | 27.8M | — |
| IEMG | ISHARES INC | 1.2% | $18.4B | 222.1M | — |
| IVV | ISHARES TR | 1.1% | $16.6B | 22.2M | — |
| VEA | VANGUARD TAX-MANAGED FDS | 0.9% | $14.4B | 201.6M | — |
Quarterly changes — 2026-Q2
What BofA opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 8.0M | 10.2M | +26.6% | +$9.0B |
| 2×+ | VUG | VANGUARD INDEX FDS | 54.6M | 334.5M | +512.1% | +$4.9B |
| ADD | AMAT | APPLIED MATLS INC | 5.4M | 7.3M | +34.9% | +$3.4B |
| ADD | INTC | INTEL CORP | 23.4M | 31.7M | +35.7% | +$3.4B |
| 2×+ | VGT | VANGUARD WORLD FD | 15.1M | 116.0M | +667.9% | +$3.3B |
| TRIM | NFLX | NETFLIX INC. | 57.9M | 37.5M | -35.4% | -$2.9B |
| ADD | GLW | CORNING INC | 14.5M | 18.7M | +29.2% | +$2.8B |
| ADD | SPYM | SPDR SERIES TRUST | 36.2M | 54.7M | +51.3% | +$2.0B |
| 2×+ | CVS | CVS HEALTH CORP | 9.4M | 23.2M | +148.0% | +$1.7B |
| 2×+ | — | NEBIUS GROUP N.V. | 1.5M | 6.1M | +309.6% | +$1.5B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.