This is a routine quarterly filing with no actionable catalyst for BAC. Monitor for any future 13F filings that include a comparison to the prior quarter to identify significant portfolio shifts or new positions.
Price Chart
Executive Summary
Bank of America's Q2 2026 13F filing shows a massive, diversified equity portfolio valued at over $1.55 trillion. The filing is a routine quarterly disclosure of holdings as of June 30, 2026, reflecting the firm's multi-strategy asset management operations across numerous subsidiaries. No single new position or dramatic sector rotation is identifiable from the raw data provided, as the filing lacks a comparison to the prior quarter's holdings. The sheer scale of the portfolio makes this a routine administrative filing with no immediate actionable signal for BAC stock.
Key Facts
- Total reported holdings value is approximately $1.55 trillion as of June 30, 2026.
- The filing covers holdings managed by multiple BofA subsidiaries including Merrill Lynch and BofA Securities.
- Top disclosed holdings by value include Apple Inc. (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), and Alphabet Inc (GOOGL).
- The filing is a standard quarterly 13F-HR with no material changes or unusual activity noted in the metadata.
Financial Impact
No material financial impact on Bank of America's stock. The filing is a routine quarterly disclosure of a large, diversified portfolio.
Risk Factors
- No specific risks identified from this routine filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000070858-26-000442 |
| Document: 0000070858-26-000442-index.html | 0000070858-26-000442 |
| Document: 0000070858-26-000442.txt | 0000070858-26-000442 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 4d ago | ANALYST-UPGRADE | — | awaiting T+20 | — | — |
Sep 9, 2026 5w ago | Court Ruling | $62.67 $53.52 | ▼ −14.60% | ▼ −16.54% | $51.23 (−18.25%) |
Sep 3, 2026 6w ago | Court Ruling | $63.04 $53.75 | ▼ −14.74% | ▼ −13.55% | $51.23 (−18.73%) |
Sep 3, 2026 6w ago | Court Ruling | $63.04 $53.75 | ▼ −14.74% | ▼ −13.55% | $51.23 (−18.73%) |
Sep 2, 2026 6w ago | Court Ruling | $62.60 $54.43 | ▼ −13.05% | ▼ −12.72% | $51.23 (−18.16%) |
Aug 26, 2026 7w ago | Court Ruling | $62.23 $56.03 | ▼ −9.96% | ▼ −10.11% | $51.23 (−17.68%) |
Aug 20, 2026 8w ago | Court Ruling | $61.86 $57.73 | ▼ −6.68% | ▼ −6.68% | $51.23 (−17.18%) |
Aug 18, 2026 8w ago | Court Ruling | $64.23 $57.90 | ▲ +9.86% | ▲ +8.54% | $51.23 (+20.24%) |
Aug 18, 2026 8w ago | Court Ruling | $64.23 $57.90 | ▼ −9.86% | ▼ −8.54% | $51.23 (−20.24%) |
Aug 14, 2026 9w ago | 13F-HR | $64.49 $59.47 | ▼ −7.78% | ▼ −5.79% | $51.23 (−20.56%) |
US Market Status
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