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Latest BANK OF AMERICA CORP /DE/ Stock Portfolio

$1,367Billion | No. of Holdings #5537

BANK OF AMERICA CORP /DE/ Performance

2026 Q1-1.82%
YTD-1.82%
2025+16.23%

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF AMERICA CORP /DE/ reported an equity portfolio of $1368 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BANK OF AMERICA CORP /DE/ are NVDA, AAPL, MSFT. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and ENTREPRENEURSHARES SERIES TR (ENTR) stocks. They significantly reduced their stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), CARDLYTICS INC (CDLX) and PYXIS ONCOLOGY INC (PYXS). BANK OF AMERICA CORP /DE/ opened new stock positions in ASTRAZENECA PLC, COLUMBIA ETF TR I (DIAL) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to U POWER LTD, SCHWAB STRATEGIC TR (FNDA) and REPUBLIC AWYS HLDGS INC (MESA).
BANK OF AMERICA CORP /DE/ Equity Portfolio Value
Last Reported on: 18 May, 2026
$1,367Billion
  as of May 18, 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 -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc3,758,680,000
columbia etf tr i360,471,000
New stocks bought by BANK OF AMERICA CORP /DE/

Additions

Ticker% Inc.
schwab strategic tr3,354
lauder estee cos inc950
spdr series trust302
nushares etf tr156
pimco etf tr150
restaurant brands intl inc143
bristol-myers squibb co116
cenovus energy inc111
Additions to existing portfolio by BANK OF AMERICA CORP /DE/

Reductions

Ticker% Reduced
dbx etf tr-54.07
janus detroit str tr-46.82
spdr series trust-39.28
sandisk corp-39.23
totalenergies se-35.48
ishares tr-34.54
schwab strategic tr-34.26
conocophillips-34.2
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 48.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others48.5
Technology14
Financial Services6.6
Industrials5.8
Healthcare5.2
Consumer Cyclical4.7
Communication Services4.4
Consumer Defensive2.9
Energy2.7
Utilities2.6
Real Estate1.4

Market Cap. Distribution

BANK OF AMERICA CORP /DE/ has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.4
MEGA-CAP26.1
LARGE-CAP21.6
MID-CAP3.3

Stocks belong to which Index?

About 47.5% 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%
Others52.4
S&P 50044.4
RUSSELL 20003.1
Top 5 Winners (%)%
VAL
valaris ltd
802.6 %
IBRX
immunitybio inc
273.1 %
ANTX
an2 therapeutics inc
193.7 %
CLBS
lisata therapeutics inc
168.8 %
ERAS
erasca inc
142.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3542.1 M
CVX
chevron corporation
1469.2 M
JNJ
johnson & johnson
1009.4 M
WDC
western digital corp
1008.4 M
COST
costco wholesale corporation
955.8 M
Top 5 Losers (%)%
u power ltd
-96.3 %
GOSS
gossamer bio inc
-87.1 %
IMMP
immutep ltd
-86.7 %
zspace inc
-74.8 %
WSTG
climb global solutions inc
-72.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8162.0 M
VB
vanguard index fds
-2618.0 M
NVDA
nvidia corporation
-2289.2 M
AAPL
apple inc
-2207.6 M
AVGO
broadcom inc
-2132.8 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 5537 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BANK OF AMERICA CORP /DE/ last quarter.

$1176.13BTotal Value
500Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF AMERICA CORP /DE/, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.46%66,207,300
$6.29B
0.46%
decreased 6.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.33%42,113,700
$4.47B
0.33%
increased 12.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.23%61,669,400
$3.16B
0.23%
increased 21.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.11%18,911,900
$1.50B
0.11%
increased 70 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.08%10,534,000
$1.12B
0.08%
increased 26.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.08%9,242,670
$1.10B
0.08%
increased 39.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.06%8,083,560
$814.18M
0.06%
increased 7.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.06%10,342,700
$768.98M
0.06%
increased 7.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.05%22,748,200
$689.73M
0.05%
increased 0.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.05%2,997,970
$655.81M
0.05%
increased 3.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.05%6,962,230
$630.43M
0.05%
increased 20.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.04%14,296,600
$608.46M
0.04%
increased 7.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.04%6,303,320
$592.07M
0.04%
decreased 20.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.04%4,708,540
$524.39M
0.04%
increased 35.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.04%7,161,720
$490.36M
0.04%
decreased 1.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF AMERICA CORP /DE/'s holding in Ishares Tr over time
0.04%9,006,300
$473.37M
0.04%
increased 14.83 percentadded