Bank Of America Corp /De/
Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $882.54B
- Stocks
- 3,731
- Top 10
- 28%
- Turnover
- 6%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.4% | $39.09B | 195M | +2% | +2.3% | |
| 2 | 4.1% | $36.99B | 128M | +6% | +19.1% | |
| 3 | 3.0% | $27.34B | 73M | +4% | +39.9% | |
| 4 | 2.9% | $25.88B | 72M | +5% | -21.7% | |
| 5 | 2.6% | $23.20B | 61M | +5% | -13.7% | |
| 6 | spySPDR S&P 500 ETF Trust | 2.6% | $22.98B | 31M | -5% | – |
| 7 | 2.5% | $22.80B | 70M | +6% | +3.0% | |
| 8 | 2.5% | $22.22B | 93M | +11% | +0.8% | |
| 9 | 1.5% | $13.52B | 11M | +1% | +18.2% | |
| 10 | 1.4% | $12.44B | 22M | +5% | +9.2% | |
| 11 | 1.3% | $11.74B | 10M | +27% | -23.4% | |
| 12 | googAlphabet Inc. | 1.3% | $11.51B | 33M | +1% | – |
| 13 | 1.0% | $8.61B | 63M | -8% | +37.0% | |
| 14 | 0.9% | $7.95B | 23M | +1% | +20.5% | |
| 15 | 0.9% | $7.73B | 23M | +1% | +7.3% | |
| 16 | 0.8% | $7.62B | 18M | -4% | -4.9% | |
| 17 | 0.8% | $7.46B | 66M | Unchanged | +9.0% | |
| 18 | 0.8% | $7.30B | 15M | +8% | -15.0% | |
| 19 | 0.8% | $7.02B | 12M | +19% | -13.1% | |
| 20 | 0.8% | $6.78B | 7M | -4% | +8.2% | |
| 21 | 0.8% | $6.76B | 7M | +3% | -11.6% | |
| 22 | 0.7% | $5.95B | 23M | -8% | +7.6% | |
| 23 | 0.7% | $5.89B | 50M | -3% | -11.0% | |
| 24 | 0.6% | $5.82B | 5M | -4% | -41.5% | |
| 25 | 0.6% | $5.78B | 16M | +0% | -6.7% | |
| 26 | 0.6% | $5.34B | 21M | -11% | +17.2% | |
| 27 | 0.6% | $5.25B | 7M | +35% | -46.0% | |
| 28 | 0.5% | $4.87B | 11M | +5% | -44.8% | |
| 29 | 0.5% | $4.78B | 19M | +29% | -51.7% | |
| 30 | 0.5% | $4.72B | 11M | -8% | -13.2% | |
| 31 | 0.5% | $4.68B | 11M | -25% | -1.7% | |
| 32 | 0.5% | $4.62B | 24M | -4% | +5.3% | |
| 33 | 0.5% | $4.51B | 27M | -2% | +42.1% | |
| 34 | 0.5% | $4.43B | 32M | +36% | -52.9% | |
| 35 | 0.5% | $4.43B | 19M | -10% | +3.4% | |
| 36 | 0.5% | $4.41B | 5M | -12% | +19.3% | |
| 37 | brk.bBerkshire Hathaway | 0.5% | $4.27B | 9M | -1% | +8.4% |
| 38 | 0.5% | $4.21B | 15M | -7% | -8.2% | |
| 39 | 0.5% | $4.15B | 6M | -24% | -38.1% | |
| 40 | 0.5% | $4.06B | 11M | -0% | -3.4% | |
| 41 | 0.5% | $4.05B | 10M | -17% | -2.1% | |
| 42 | 0.4% | $4.03B | 13M | +2% | -47.7% | |
| 43 | 0.4% | $3.95B | 15M | +0% | +11.8% | |
| 44 | 0.4% | $3.92B | 31M | -1% | +13.9% | |
| 45 | 0.4% | $3.85B | 26M | -0% | +10.2% | |
| 46 | 0.4% | $3.78B | 27M | +1% | -12.4% | |
| 47 | 0.4% | $3.74B | 46M | +4% | +15.8% | |
| 48 | 0.4% | $3.70B | 12M | +5% | +0.9% | |
| 49 | 0.4% | $3.57B | 9M | -12% | +5.0% | |
| 50 | 0.4% | $3.51B | 23M | -8% | -7.4% | |
| 51 | 0.4% | $3.51B | 24M | +56% | -10.8% | |
| 52 | 0.4% | $3.48B | 17M | +2% | -11.8% | |
| 53 | 0.4% | $3.38B | 41M | -21% | +0.9% | |
| 54 | aznAstraZeneca PLC | 0.4% | $3.35B | 18M | -7% | – |
| 55 | 0.4% | $3.32B | 45M | +0% | +0.0% | |
| 56 | 0.4% | $3.27B | 3M | -4% | -8.0% | |
| 57 | 0.3% | $3.08B | 17M | -1% | +15.4% | |
| 58 | 0.3% | $2.97B | 11M | -10% | -4.5% | |
| 59 | 0.3% | $2.96B | 3M | -3% | -27.0% | |
| 60 | 0.3% | $2.90B | 8M | +1% | -16.2% | |
| 61 | 0.3% | $2.86B | 32M | -22% | -10.0% | |
| 62 | 0.3% | $2.77B | 8M | -2% | -30.6% | |
| 63 | 0.3% | $2.77B | 10M | -4% | -25.9% | |
| 64 | 0.3% | $2.76B | 20M | -4% | +1.4% | |
| 65 | 0.3% | $2.70B | 8M | +8% | -5.7% | |
| 66 | 0.3% | $2.68B | 12M | -5% | +5.9% | |
| 67 | 0.3% | $2.67B | 37M | -35% | -13.1% | |
| 68 | 0.3% | $2.63B | 18M | -8% | +15.2% | |
| 69 | 0.3% | $2.61B | 9M | -11% | -34.1% | |
| 70 | 0.3% | $2.60B | 30M | -5% | -4.6% | |
| 71 | 0.3% | $2.60B | 7M | -10% | +5.2% | |
| 72 | 0.3% | $2.58B | 18M | -0% | +2.0% | |
| 73 | 0.3% | $2.58B | 61M | -2% | +5.6% | |
| 74 | 0.3% | $2.50B | 17M | +4% | +1.7% | |
| 75 | 0.3% | $2.48B | 5M | -5% | +24.2% | |
| 76 | 0.3% | $2.45B | 11M | -2% | -20.8% | |
| 77 | 0.3% | $2.40B | 30M | +2% | -0.6% | |
| 78 | 0.3% | $2.40B | 23M | +148% | -12.8% | |
| 79 | 0.3% | $2.36B | 19M | -7% | +35.1% | |
| 80 | 0.3% | $2.31B | 112M | -11% | +3.4% | |
| 81 | 0.3% | $2.29B | 36M | -14% | -0.7% | |
| 82 | 0.3% | $2.28B | 3M | -8% | -13.8% | |
| 83 | 0.2% | $2.22B | 19M | +1% | +57.8% | |
| 84 | 0.2% | $2.10B | 28M | -2% | -3.4% | |
| 85 | 0.2% | $2.10B | 9M | +7% | -7.5% | |
| 86 | 0.2% | $2.04B | 2M | -37% | -33.2% | |
| 87 | 0.2% | $2.02B | 10M | +1% | +7.2% | |
| 88 | 0.2% | $1.99B | 17M | -0% | -4.1% | |
| 89 | 0.2% | $1.98B | 4M | +12% | -0.9% | |
| 90 | 0.2% | $1.96B | 61M | -1% | +5.9% | |
| 91 | 0.2% | $1.96B | 34M | +4% | +8.4% | |
| 92 | 0.2% | $1.95B | 4M | -30% | +39.0% | |
| 93 | 0.2% | $1.91B | 12M | +4% | +46.3% | |
| 94 | 0.2% | $1.86B | 10M | +3% | +31.3% | |
| 95 | 0.2% | $1.84B | 8M | -3% | -2.6% | |
| 96 | 0.2% | $1.84B | 10M | -5% | -10.8% | |
| 97 | 0.2% | $1.84B | 37M | -3% | -2.1% | |
| 98 | 0.2% | $1.83B | 5M | -1% | +28.7% | |
| 99 | 0.2% | $1.83B | 8M | -2% | -5.2% | |
| 100 | 0.2% | $1.78B | 40M | -47% | +22.1% |