Bank of America portfolio
Updated November 15, 2026
Bank of America (Bank of America Corporation) — Second-largest US bank, including Merrill Lynch wealth management.
According to the latest 13F report that Bank of America Corporation filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $1.55T across 5544 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Vanguard Mrngstr VAL Etf-auiVTV, and the top 10 make up 18% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 2.5% | $39.1B | Added +2% |
| 2 | Apple IncAAPL | 2.4% | $37.0B | Added +6% |
| 3 | Vanguard Mrngstr VAL Etf-auiVTV | 1.9% | $29.3B | Added +2% |
| 4 | Vanguard Mrngstar GR Etf-suiVUG | 1.9% | $28.8B | Added +2% |
| 5 | Microsoft CorpMSFT | 1.8% | $27.3B | Added +4% |
| 6 | Alphabet Inc-cl AGOOGL | 1.7% | $25.9B | Added +5% |
| 7 | Broadcom IncAVGO | 1.5% | $23.2B | Added +5% |
| 8 | SS Spdr S&P 500 ETF Trust-usSPY | 1.5% | $23.0B | Trimmed +5% |
| 9 | Jpmorgan Chase & CoJPM | 1.5% | $22.8B | Added +6% |
| 10 | Amazon.com IncAMZN | 1.4% | $22.2B | Added +11% |
| 11 | Ishares Core Msci Eafe ETFIEFA | 1.3% | $19.8B | Added +1% |
| 12 | Vanguard S&P 500 ETFVOO | 1.2% | $19.1B | Added +1% |
| 13 | Ishares Core Msci EmergingIEMG | 1.2% | $18.4B | Added +1% |
| 14 | Ishares Core S&P 500 ETFIVV | 1.1% | $16.6B | Added +10% |
| 15 | Vanguard Ftse Developed ETFVEA | 0.9% | $14.4B | Added +1% |
| 16 | Vanguard Info Tech ETFVGT | 0.9% | $13.9B | Trimmed +4% |
| 17 | ELI Lilly & CoLLY | 0.9% | $13.5B | Added +1% |
| 18 | Ishares Russell 1000 GrowthIWF | 0.9% | $13.5B | Trimmed +2% |
| 19 | Invesco QQQ Trust Series 1QQQ | 0.8% | $12.5B | Trimmed +2% |
| 20 | Meta Platforms Inc-class AMETA | 0.8% | $12.4B | Added +5% |
| 21 | Micron Technology IncMU | 0.8% | $11.7B | Added +27% |
| 22 | Alphabet Inc-cl CGOOG | 0.7% | $11.5B | Added +1% |
| 23 | Ishares US Treasury Bond ETFGOVT | 0.7% | $11.1B | Added +3% |
| 24 | Ishares Russell 1000 Value EIWD | 0.7% | $10.8B | Trimmed +3% |
| 25 | Ishares Russell 2000 ETFIWM | 0.7% | $10.7B | Trimmed +14% |
| 26 | Ishares Core S&P U.s. GrowthIUSG | 0.6% | $10.1B | Added +1% |
| 27 | Vanguard Int-term CorporateVCIT | 0.6% | $10.0B | Added +2% |
| 28 | Vanguard Russell 1000 GrowthVONG | 0.6% | $9.7B | Trimmed +1% |
| 29 | Ishares Core S&P U.s. ValueIUSV | 0.6% | $9.6B | Added +5% |
| 30 | Vanguard Ftse Emerging MarkeVWO | 0.6% | $9.2B | Added +6% |
| 31 | Exxon Mobil Corp | 0.6% | $8.6B | Trimmed +8% |
| 32 | Visa Inc-class A SharesV | 0.5% | $8.0B | Added +1% |
| 33 | Palo Alto Networks IncPANW | 0.5% | $7.7B | Added +1% |
| 34 | Tesla IncTSLA | 0.5% | $7.6B | Trimmed +4% |
| 35 | Ishares Russell Mid-cap ETFIWR | 0.5% | $7.6B | Added +5% |
| 36 | Walmart IncWMT | 0.5% | $7.5B | — |
| 37 | Taiwan Semiconductor-sp ADRTSM | 0.5% | $7.3B | Added +8% |
| 38 | Advanced Micro DevicesAMD | 0.5% | $7.0B | Added +19% |
| 39 | Costco Wholesale CorpCOST | 0.4% | $6.8B | Trimmed +4% |
| 40 | Goldman Sachs Group IncGS | 0.4% | $6.8B | Added +4% |
Positions sold out
Honeywell Intl IncHON, Dupont DE Nemours IncDD, Coterra Energy IncCTRA, Carnival CorpCCL, Hologic Inc, Thomson Reuters CorpTRI, Centessa Pharmaceuticals PLC, Veris Residential Inc, Amicus Therapeutic, Arcellx Inc, Apellis Pharmaceuticals Inc, Ascendis Pharma A/SASND, TRI Pointe Homes Inc, Terns Pharmaceuticals Inc, Masimo Corp
Frequently asked questions
What does Bank of America own now?
According to the latest 13F (Q2 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Vanguard Mrngstr VAL Etf-auiVTV. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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