Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BANK OF AMERICA CORP /DE/ (CIK 70858) reported $1.37T across 5,430 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($33.35B, 2.44%), AAPL ($30.64B, 2.24%), MSFT ($26.20B, 1.91%), VTV ($25.84B, 1.89%), VUG ($23.87B, 1.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $33.35B | 2.44% | 191.2M | Added |
| 2 | AAPL | APPLE INC | $30.64B | 2.24% | 120.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $26.20B | 1.91% | 70.8M | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $25.84B | 1.89% | 131.7M | Trimmed |
| 5 | VUG | VANGUARD INDEX FDS | $23.87B | 1.74% | 54.6M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $20.99B | 1.53% | 32.3M | Added |
| 7 | GOOGL | ALPHABET INC | $19.78B | 1.45% | 68.8M | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $19.31B | 1.41% | 65.7M | Added |
| 9 | IEFA | ISHARES TR | $18.39B | 1.34% | 203.1M | Trimmed |
| 10 | AVGO | BROADCOM INC | $18.18B | 1.33% | 58.7M | Added |
| 11 | AMZN | AMAZON COM INC | $17.53B | 1.28% | 84.2M | Added |
| 12 | VOO | VANGUARD INDEX FDS | $16.40B | 1.20% | 27.4M | Added |
| 13 | IEMG | ISHARES INC | $15.34B | 1.12% | 219.9M | Added |
| 14 | IVV | ISHARES TR | $13.12B | 0.96% | 20.1M | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $12.73B | 0.93% | 198.7M | Trimmed |
| 16 | META | META PLATFORMS INC | $12.04B | 0.88% | 21.0M | Added |
| 17 | IWF | ISHARES TR | $11.80B | 0.86% | 27.7M | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $11.62B | 0.85% | 68.5M | Trimmed |
| 19 | GOVT | ISHARES TR | $10.88B | 0.80% | 474.8M | Added |
| 20 | VGT | VANGUARD WORLD FD | $10.54B | 0.77% | 15.1M | Added |
| 21 | LLY | ELI LILLY & CO | $10.23B | 0.75% | 11.1M | Added |
| 22 | IWM | ISHARES TR | $10.32B | 0.75% | 41.6M | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $9.96B | 0.73% | 17.3M | Trimmed |
| 24 | IWD | ISHARES TR | $9.86B | 0.72% | 46.1M | Trimmed |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $9.80B | 0.72% | 118.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31