Grufity logo
Grufity logo

Latest BANK OF AMERICA CORP /DE/ Stock Portfolio

$1,552Billion | No. of Holdings #5521

BANK OF AMERICA CORP /DE/ Performance

2026 Q2+1.42%
YTD-0.43%
2025+16.23%

About BANK OF AMERICA CORP /DE/ and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF AMERICA CORP /DE/ reported an equity portfolio of $1552.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BANK OF AMERICA CORP /DE/ are NVDA, AAPL, VB. The fund has invested 2.5% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in TREDEGAR CORP (TG), KAYNE ANDERSON BDC INC and TRILOGY METALS INC NEW (TMQ). BANK OF AMERICA CORP /DE/ opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), F&G ANNUITIES & LIFE INC (FG) and FRACTYL HEALTH INC.
BANK OF AMERICA CORP /DE/ Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1,552Billion
  as of Aug 14, 2026

BANK OF AMERICA CORP /DE/ Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF AMERICA CORP /DE/ made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,039,090,000
honeywell aerospace inc1,034,190,000
space exploration techn corp622,488,000
New stocks bought by BANK OF AMERICA CORP /DE/

Additions

Ticker% Inc.
vanguard world fd667
iren limited564
vanguard index fds512
ishares tr403
vanguard world fd394
spdr series trust348
ishares tr327
ford mtr co318
Additions to existing portfolio by BANK OF AMERICA CORP /DE/

Reductions

Ticker% Reduced
s&p global inc-52.2
hewlett packard enterprise c-46.69
boston scientific corp-42.75
seagate technology hldngs pl-37.43
accenture plc ireland-35.51
netflix inc.-35.35
elevance health inc formerly-33.56
sandisk corp-31.16
BANK OF AMERICA CORP /DE/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANK OF AMERICA CORP /DE/

Sector Distribution

BANK OF AMERICA CORP /DE/ has about 48.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others48.3
Technology16.9
Financial Services6.4
Industrials5.6
Healthcare4.9
Consumer Cyclical4.5
Communication Services4.2
Consumer Defensive2.6
Utilities2.3
Energy2
Real Estate1.3

Market Cap. Distribution

BANK OF AMERICA CORP /DE/ has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.4
MEGA-CAP28.6
LARGE-CAP20.2
MID-CAP2.3

Stocks belong to which Index?

About 47.4% of the stocks held by BANK OF AMERICA CORP /DE/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.7
S&P 50044.3
RUSSELL 20003.1
Top 5 Winners (%)%
BBGI
beasley broadcast group inc
673.8 %
LESL
leslies inc
606.1 %
RXT
rackspace technology inc
468.8 %
MXL
maxlinear inc
449.8 %
FCEL
fuelcell energy inc
327.3 %
Top 5 Winners ($)$
MU
micron technology inc
7435.0 M
NVDA
nvidia corporation
4965.5 M
GOOG
alphabet inc
4928.3 M
AAPL
apple inc
4420.4 M
AMD
advanced micro devices inc
4199.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.0 %
ATHA
leonabio inc
-84.7 %
SBS
companhia de saneamento basi
-76.1 %
PALL
abrdn palladium etf trust
-75.8 %
VAW
vanguard world fd
-73.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-68231.2 M
VAW
vanguard world fd
-37900.5 M
IJR
ishares tr
-20558.2 M
VB
vanguard index fds
-9516.3 M
XOM
exxon mobil corp
-2165.4 M

BANK OF AMERICA CORP /DE/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/ has 5521 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BANK OF AMERICA CORP /DE/ last quarter.

$1336.54BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF AMERICA CORP /DE/, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.42%68,261,300
$6.45B
0.42%
increased 3.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.31%44,699,500
$4.81B
0.31%
increased 6.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.21%64,560,200
$3.31B
0.21%
increased 4.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.09%17,696,900
$1.42B
0.09%
decreased 6.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.07%10,837,900
$1.15B
0.07%
increased 2.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.07%9,202,510
$1.08B
0.07%
decreased 0.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.05%9,571,700
$732.71M
0.05%
decreased 7.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.05%3,017,070
$731.40M
0.05%
increased 0.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.05%6,877,440
$718.55M
0.05%
decreased 1.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.05%7,056,630
$708.13M
0.05%
decreased 12.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.04%22,963,900
$700.17M
0.04%
increased 0.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.04%5,274,310
$656.23M
0.04%
increased 12.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.04%14,500,600
$600.76M
0.04%
increased 1.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.03%6,909,750
$525.90M
0.03%
decreased 3.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.03%4,819,180
$464.76M
0.03%
decreased 23.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.03%8,281,320
$434.02M
0.03%
decreased 8.05 percentreduced