Institution ranking
Bank of America
Jun 30, 2026 holdings · filed Aug 14, 2026
- 13F value
- $1.6T
- Rank by value
- No. 9 of 8,003
- Stocks held
- 5,544
Bank of America, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 2 of 8 quarters
Bank of AmericaS&P 500
- Q3 2024−0.2%+2.3%
- Q4 2024−2.5%−4.8%
- Q1 2025+8.7%+10.6%
- Q2 2025+7.0%+7.7%
- Q3 2025+2.2%+2.6%
- Q4 2025−1.4%−4.6%
- Q1 2026+12.2%+14.6%
- Q2 2026−0.2%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified7.3%
The top 3 stocks make up only 7.3%, under 40%.
- Leveraged ETFs0.0%
Includes leveraged ETFs (such as SOXL or TQQQ): 0.0%.
- Dividend and income ETFs0.2%
Includes dividend or option-income ETFs (such as SCHD or JEPI): 0.2%.
- Cash-like Treasury ETFs0.1%
Includes short-term Treasury ETFs (such as SGOV): 0.1%.
Top 3 stocks' weight7.3%
ETF weight43.9%
Weight in the 50 US stocks Koreans hold most22.2%
By sector
- Technology20.8%
- Consumer8.0%
- Industrials7.4%
- Financials6.8%
- Health care5.0%
- Materials2.1%
- Utilities2.1%
- Energy1.6%
- Real estate1.3%
- Telecom & media0.8%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 2.5% | Added |
| Alphabet GOOG | 2.4% | Added |
| Apple AAPL | 2.4% | Added |
| Vanguard Morningstar Value Index Fund VTV | 1.9% | Added |
| Vanguard Morningstar Growth Index Fund VUG | 1.9% | Added |
| Microsoft MSFT | 1.8% | Added |
| Broadcom AVGO | 1.5% | Added |
| SPDR S&P 500 ETF Trust SPY | 1.5% | Trimmed |
| Jpmorgan Chase JPM | 1.5% | Added |
| Amazon AMZN | 1.4% | Added |
| iShares Core MSCI EAFE ETF IEFA | 1.3% | Added |
| Vanguard S&P 500 ETF VOO | 1.2% | Added |
| iShares Core MSCI Emerging Markets ETF IEMG | 1.2% | Added |
| iShares Core S&P 500 ETF IVV | 1.1% | Added |
| Vanguard Developed Markets Index Fund VEA | 0.9% | Added |
| Vanguard Information Technology Index Fund VGT | 0.9% | Added |
| ELI Lilly LLY | 0.9% | Added |
| iShares Russell 1000 Growth ETF IWF | 0.9% | Added |
| Invesco QQQ Trust QQQ | 0.8% | Trimmed |
| Meta Platforms META | 0.8% | Added |
