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Asset Manager ← All Institutions

BANK OF AMERICA CORP /DE

Q2 2026 · Filed 2026-08-14
Market Value
$1.5T
+13.6%
Holdings
5,668
-1,167
New Purchases
223
Added To
2,594
Closed
213
Reduced
2,561
Top 10 Concentration
18.0%
Turnover
7.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MU 0.76% 0.20% +0.56% $11.7B
AMD 0.45% 0.15% +0.30% $7.0B
PANW 0.50% 0.26% +0.24% $7.7B
GOOGL 1.67% 1.45% +0.22% $25.9B
INTC 0.29% 0.08% +0.21% $4.4B
AMAT 0.34% 0.14% +0.20% $5.3B
GLW 0.31% 0.14% +0.16% $4.8B
AVGO 1.50% 1.34% +0.16% $23.2B
AMZN 1.44% 1.29% +0.15% $22.2B
LRCX 0.32% 0.17% +0.15% $4.9B
AAPL 2.39% 2.25% +0.14% $37.0B
DELL 0.30% 0.17% +0.13% $4.7B
LLY 0.87% 0.75% +0.12% $13.5B
VGT 0.90% 0.77% +0.12% $13.9B
TSM 0.47% 0.35% +0.12% $7.3B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XONA.DE 0.56% 0.85% -0.30% $8.6B
NFLX 0.17% 0.41% -0.24% $2.7B
MSFT 1.77% 1.93% -0.16% $27.3B
TLT 0.38% 0.54% -0.16% $5.9B
CVX 0.29% 0.42% -0.13% $4.5B
WMT 0.48% 0.60% -0.12% $7.5B
T 0.15% 0.27% -0.12% $2.3B
COST 0.44% 0.55% -0.11% $6.8B
GLD 0.26% 0.35% -0.09% $4.1B
WFC 0.22% 0.30% -0.09% $3.4B
MCD 0.19% 0.28% -0.09% $3.0B
BLK 0.29% 0.37% -0.08% $4.4B
SPGI 0.06% 0.14% -0.08% $866M
AGG 0.43% 0.51% -0.08% $6.6B
META 0.80% 0.88% -0.08% $12.4B

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 90 $626.6B 40.5%
Large Cap 1,088 $777.5B 50.3%
Mid Cap 1,501 $109.4B 7.1%
Small Cap 1,945 $29.9B 1.9%
Micro Cap 1,044 $2.9B 0.2%

Portfolio Analytics

Avg Market Cap
$22.1B
Median Market Cap
$1.7B
Avg P/E
31.0
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
3,843
# ETFs / Funds
1,827

Top Holdings (5,668 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 2.53% 195,366,864 $39.1B $200.09 $5.7B +4,165,875 +2.2%
2 AAPL 2.39% 127,820,329 $37.0B $289.36 $6.3B +7,092,365 +5.9%
3 VTV 1.89% 134,456,813 $29.3B $217.93 $3.5B +2,779,845 +2.1%
4 VUG 1.86% 334,520,544 $28.8B $86.14 $4.9B +279,871,726 +512.1%
5 MSFT 1.77% 73,289,286 $27.3B $373.02 $1.1B +2,523,827 +3.6%
6 GOOGL 1.67% 72,422,160 $25.9B $357.37 $6.1B +3,653,445 +5.3%
7 AVGO 1.50% 61,423,013 $23.2B $377.75 $5.0B +2,685,916 +4.6%
8 SPY 1.49% 30,777,198 $23.0B $746.77 $2.0B -1,498,927 -4.6%
9 JPM 1.47% 69,666,753 $22.8B $327.33 $3.5B +4,006,293 +6.1%
10 AMZN 1.44% 93,223,020 $22.2B $238.34 $4.7B +9,041,679 +10.7%
11 IEFA 1.28% 204,783,528 $19.8B $96.58 $1.4B +1,688,594 +0.8%
12 VOO 1.24% 27,849,974 $19.1B $686.81 $2.7B +408,913 +1.5%
13 IEMG 1.19% 222,148,087 $18.4B $82.84 $3.1B +2,278,466 +1.0%
14 IVV 1.07% 22,154,893 $16.6B $748.89 $3.5B +2,075,789 +10.3%
15 VEA 0.93% 201,617,733 $14.4B $71.25 $1.6B +2,941,071 +1.5%
16 VGT 0.90% 115,992,557 $13.9B $119.52 $3.3B +100,886,777 +667.9%
17 LLY 0.87% 11,274,243 $13.5B $1,199.43 $3.3B +148,411 +1.3%
18 IWF 0.87% 108,374,626 $13.5B $124.17 $1.7B +80,705,814 +291.7%
19 QQQ 0.81% 16,936,698 $12.5B $736.40 $2.5B -317,978 -1.8%
20 META 0.80% 22,090,012 $12.4B $563.29 $407M +1,051,977 +5.0%
21 MU 0.76% 10,174,757 $11.7B $1,154.29 $9.0B +2,136,470 +26.6%
22 GOOG 0.74% 32,582,675 $11.5B $353.33 $2.2B +257,848 +0.8%
23 GOVT 0.72% 488,595,396 $11.1B $22.78 $253M +13,825,456 +2.9%
24 IWD 0.70% 44,711,921 $10.8B $242.43 $980M -1,432,577 -3.1%
25 IWM 0.69% 35,580,461 $10.7B $300.45 $374M -6,015,078 -14.5%
26 IUSG 0.65% 53,516,596 $10.1B $188.09 $1.9B +742,038 +1.4%
27 VCIT 0.64% 120,653,396 $10.0B $82.65 $169M +2,188,804 +1.9%
28 VONG 0.62% 75,510,712 $9.7B $127.81 $1.3B -609,067 -0.8%
29 IUSV 0.62% 87,142,505 $9.6B $110.15 $1.1B +3,767,783 +4.5%
30 VWO 0.60% 154,196,277 $9.2B $59.69 $1.4B +9,390,027 +6.5%
31 XONA.DE 0.56% 62,990,531 $8.6B $136.72 -$3.0B -5,493,282 -8.0%
32 V 0.51% 23,172,097 $8.0B $343.09 $1.0B +290,364 +1.3%
33 PANW 0.50% 22,681,876 $7.7B $341.02 $4.1B +205,123 +0.9%
34 TSLA 0.49% 18,117,418 $7.6B $420.60 $571M -845,410 -4.5%
35 IWR 0.49% 68,880,354 $7.6B $110.32 $1.2B +3,004,119 +4.6%
36 WMT 0.48% 65,823,155 $7.5B $113.26 -$728M -21,092 -0.0%
37 TSM 0.47% 15,282,620 $7.3B $477.57 $2.5B +1,174,849 +8.3%
38 AMD 0.45% 12,088,320 $7.0B $580.91 $5.0B +1,926,839 +19.0%
39 COST 0.44% 7,249,774 $6.8B $935.47 -$706M -265,257 -3.5%
40 GS 0.44% 6,680,811 $6.8B $1,011.37 $1.3B +225,800 +3.5%
41 AGG 0.43% 66,617,105 $6.6B $98.98 -$321M -3,043,377 -4.4%
42 VB 0.42% 21,579,198 $6.5B $303.12 $875M -55,226 -0.3%
43 MBB 0.42% 68,261,267 $6.5B $94.52 $166M +2,053,970 +3.1%
44 SMH 0.41% 9,557,301 $6.3B $655.89 $2.3B -902,168 -8.6%
45 VCSH 0.40% 79,080,073 $6.2B $79.03 $255M +3,453,771 +4.6%
46 BNDX 0.40% 128,817,197 $6.2B $48.43 $232M +3,804,781 +3.0%
47 VO 0.39% 73,987,186 $6.0B $80.57 $754M +55,856,111 +308.1%
48 JNJ 0.38% 23,438,141 $6.0B $253.97 -$285M -2,078,556 -8.2%
49 TLT 0.38% 68,394,742 $5.9B $86.42 -$1.4B -16,203,187 -19.1%
50 CSCO 0.38% 50,164,984 $5.9B $117.46 $1.9B -1,684,516 -3.2%
51 CAT 0.38% 5,463,565 $5.8B $1,064.90 $1.8B -214,013 -3.8%
52 HD 0.37% 16,390,122 $5.8B $352.68 $415M +75,765 +0.5%
53 VTI 0.35% 14,540,049 $5.4B $370.04 $797M +252,640 +1.8%
54 ABBV 0.35% 21,237,764 $5.3B $251.64 $138M -2,699,179 -11.3%
55 AMAT 0.34% 7,265,371 $5.3B $723.00 $3.4B +1,879,768 +34.9%
56 VGIT 0.34% 88,414,545 $5.2B $58.98 $269M +5,361,281 +6.5%
57 RSP 0.34% 24,471,419 $5.2B $212.77 $338M -898,641 -3.5%
58 IJH 0.34% 67,302,599 $5.2B $77.11 $654M +139,617 +0.2%
59 XLV 0.33% 32,283,419 $5.1B $158.66 $574M +1,261,860 +4.1%
60 VIG 0.33% 21,358,826 $5.1B $236.62 $392M -319,053 -1.5%
61 IJR 0.32% 33,264,973 $4.9B $148.31 $730M -550,332 -1.6%
62 LRCX 0.32% 11,244,147 $4.9B $433.33 $2.6B +584,489 +5.5%
63 MUB 0.31% 44,699,544 $4.8B $107.62 $340M +2,585,884 +6.1%
64 SPYM 0.31% 54,715,109 $4.8B $87.88 $2.0B +18,542,208 +51.3%
65 GLW 0.31% 18,730,616 $4.8B $255.43 $2.8B +4,231,507 +29.2%
66 XLC 0.31% 44,248,852 $4.7B $107.13 -$131M +304,423 +0.7%
67 ETN 0.31% 11,076,048 $4.7B $426.12 $398M -1,006,982 -8.3%
68 DELL 0.30% 10,842,148 $4.7B $431.46 $2.3B -3,552,687 -24.7%
69 XLY 0.30% 39,616,579 $4.6B $117.28 $399M +640,917 +1.6%
70 RTX 0.30% 24,345,900 $4.6B $189.73 -$279M -1,047,785 -4.1%
71 IDEV 0.30% 51,849,271 $4.6B $89.01 $468M +2,219,180 +4.5%
72 CVX 0.29% 27,205,457 $4.5B $165.76 -$1.2B -424,770 -1.5%
73 INTC 0.29% 31,724,362 $4.4B $139.63 $3.4B +8,342,514 +35.7%
74 WELL 0.29% 19,496,361 $4.4B $226.97 $125M -2,254,140 -10.4%
75 BLK 0.29% 4,585,356 $4.4B $961.56 -$624M -647,617 -12.4%
76 XLK 0.28% 22,775,787 $4.3B $190.52 $1.2B -1,093,025 -4.6%
77 BRK-B 0.28% 8,535,076 $4.3B $500.39 $125M -117,203 -1.4%
78 IBM 0.27% 14,988,328 $4.2B $281.21 $321M -1,075,325 -6.7%
79 XLF 0.27% 78,510,008 $4.2B $53.61 -$36M -7,468,571 -8.7%
80 EFA 0.27% 40,238,465 $4.2B $103.88 $330M +604,529 +1.5%
81 WDC 0.27% 6,489,630 $4.1B $638.72 $1.8B -1,999,982 -23.6%
82 GLD 0.26% 11,018,304 $4.1B $368.38 -$702M -45,891 -0.4%
83 UNH 0.26% 9,735,874 $4.0B $415.63 $877M -1,977,810 -16.9%
84 KLAC 0.26% 13,372,400 $4.0B $301.71 $2.1B +12,065,210 +923.0%
85 UNP 0.26% 14,527,563 $4.0B $272.00 $442M +64,492 +0.5%
86 MRK 0.25% 30,535,208 $3.9B $128.50 $222M -239,013 -0.8%
87 PG 0.25% 26,259,055 $3.9B $146.64 $46M -82,266 -0.3%
88 C 0.24% 27,014,016 $3.8B $139.96 $734M +145,004 +0.5%
89 KO 0.24% 45,958,636 $3.7B $81.27 $387M +1,939,673 +4.4%
90 TXN 0.24% 12,416,018 $3.7B $298.07 $1.4B +556,332 +4.7%
91 ADI 0.23% 8,996,351 $3.6B $397.17 $323M -1,220,348 -11.9%
92 TJX 0.23% 23,178,569 $3.5B $151.50 -$515M -2,033,506 -8.1%
93 ORCL 0.23% 23,954,012 $3.5B $146.55 $1.2B +8,570,333 +55.7%
94 MS 0.23% 16,651,161 $3.5B $209.04 $794M +324,485 +2.0%
95 WFC 0.22% 40,883,892 $3.4B $82.64 -$759M -11,089,177 -21.3%
96 AZN 0.22% 17,690,462 $3.4B $189.62 -$404M -1,367,865 -7.2%
97 VBR 0.21% 13,679,532 $3.3B $242.99 $413M +278,538 +2.1%
98 WMB 0.21% 44,667,824 $3.3B $74.34 $85M +206,588 +0.5%
99 USIG 0.21% 64,560,210 $3.3B $51.29 $152M +2,890,795 +4.7%
100 ASML 0.21% 1,662,192 $3.3B $1,989.44 $1.2B +101,936 +6.5%

New Positions

SymbolValue% Port
HONIV $1.0B 0.07%
HONAV $1.0B 0.07%
SPCX $622M 0.04%
DD $176M 0.01%
CCL $170M 0.01%
FDXF $149M 0.01%
BLCR $125M 0.01%
TRI $104M 0.01%
ASND $70M —%
AVIV $67M —%
ALLW $63M —%
MAIR $45M —%
OGC $32M —%
DRAM $27M —%
KEEL $23M —%

Sold Out Positions

SymbolValue% Port
DAVA — —%
NMG — —%
CLPR — —%
GPMT — —%
PINE — —%
GPRK — —%
EARN — —%
AOMR — —%
DQ — —%
EVTL — —%
JMIA — —%
MNR — —%
NC — —%
BAK — —%
DSX — —%
View SEC EDGAR Filings for BANK OF AMERICA CORP /DE →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms