Institution

Bank Of America Corp

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 70858

Reported value: $1.55tn
Positions we cover: 3,414
Copy, a year: +13.5%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Bank Of America Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 0.97; alpha −0.2% a year (t = −0.24); last 12 months +13.6% against +12.1%.

Reported value by quarter

Bank Of America Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$192.6B
2013-09-30	$204.1B
2013-12-31	$224.5B
2014-03-31	$227B
2014-06-30	$258.2B
2014-09-30	$251.3B
2014-12-31	$226.9B
2015-03-31	$252.9B
2015-06-30	$256.4B
2015-09-30	$349.8B
2015-12-31	$374.3B
2016-03-31	$375.4B
2016-06-30	$385.2B
2016-09-30	$403B
2016-12-31	$412B
2017-03-31	$448.7B
2017-06-30	$447.4B
2017-09-30	$573.9B
2017-12-31	$543.9B
2018-03-31	$531.1B
2018-06-30	$556.3B
2018-09-30	$593B
2018-12-31	$523.7B
2019-03-31	$596.4B
2019-06-30	$610.7B
2019-09-30	$618.2B
2019-12-31	$643B
2020-03-31	$527.3B
2020-06-30	$623.2B
2020-09-30	$688.1B
2020-12-31	$713.9B
2021-03-31	$834.3B
2021-06-30	$890.8B
2021-09-30	$888.5B
2021-12-31	$926.5B
2022-03-31	$944.6B
2022-06-30	$813.1B
2022-09-30	$760.1B
2022-12-31	$794.3T
2023-03-31	$869.2B
2023-06-30	$840.9B
2023-09-30	$811.2B
2023-12-31	$879.2B
2024-03-31	$33.4B
2024-06-30	$1T
2024-09-30	$40.3B
2024-12-31	$1.1T
2025-03-31	$1.1T
2025-06-30	$1.2T
2025-09-30	$1.3T
2025-12-31	$1.4T
2026-03-31	$1.4T
2026-06-30	$1.6T

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	2.52%	$39.1bn	195.37M	+2.2% Added
AAPLApple Inc.	2.38%	$37.0bn	127.82M	+5.9% Added
MSFTMicrosoft Corporation	1.76%	$27.3bn	73.29M	+3.6% Added
GOOGLAlphabet Inc. (Class A)	1.67%	$25.9bn	72.42M	+5.3% Added
AVGOBroadcom	1.50%	$23.2bn	61.42M	+4.6% Added
JPMJPMorgan Chase	1.47%	$22.8bn	69.67M	+6.1% Added
AMZNAmazon	1.43%	$22.2bn	93.22M	+10.7% Added
LLYLilly (Eli)	0.87%	$13.5bn	11.27M	+1.3% Added
METAMeta Platforms	0.80%	$12.4bn	22.09M	+5.0% Added
MUMicron Technology	0.76%	$11.7bn	10.17M	+26.6% Added
VVisa Inc.	0.51%	$8.0bn	23.17M	+1.3% Added
PANWPalo Alto Networks	0.50%	$7.7bn	22.68M	+0.9% Added
TSLATesla, Inc.	0.49%	$7.6bn	18.12M	−4.5% Reduced
WMTWalmart	0.48%	$7.5bn	65.82M	0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.47%	$7.3bn	15.28M	+8.3% Added
AMDAdvanced Micro Devices	0.45%	$7.0bn	12.09M	+19.0% Added
COSTCostco	0.44%	$6.8bn	7.25M	−3.5% Reduced
GSGoldman Sachs	0.44%	$6.8bn	6.68M	+3.5% Added
JNJJohnson & Johnson	0.38%	$6.0bn	23.44M	−8.1% Reduced
CSCOCisco	0.38%	$5.9bn	50.16M	−3.2% Reduced
CATCaterpillar Inc.	0.38%	$5.8bn	5.46M	−3.8% Reduced
HDThe Home Depot	0.37%	$5.8bn	16.39M	+0.5%
ABBVAbbVie	0.34%	$5.3bn	21.24M	−11.3% Reduced
AMATApplied Materials	0.34%	$5.3bn	7.27M	+34.9% Added
LRCXLam Research	0.31%	$4.9bn	11.24M	+5.5% Added
GLWCorning Inc.	0.31%	$4.8bn	18.73M	+29.2% Added
ETNEaton Corporation	0.30%	$4.7bn	11.08M	−8.3% Reduced
DELLDell Technologies	0.30%	$4.7bn	10.84M	−24.7% Reduced
RTXRTX Corporation	0.30%	$4.6bn	24.35M	−4.1% Reduced
CVXChevron Corporation	0.29%	$4.5bn	27.21M	−1.5% Reduced
INTCIntel	0.29%	$4.4bn	31.72M	+35.7% Added
WELLWelltower	0.28%	$4.4bn	19.50M	−10.4% Reduced
BLKBlackRock	0.28%	$4.4bn	4.59M	−12.4% Reduced
IBMIBM	0.27%	$4.2bn	14.99M	−6.7% Reduced
WDCWestern Digital	0.27%	$4.1bn	6.49M	−23.6% Reduced
UNHUnitedHealth Group	0.26%	$4.0bn	9.74M	−16.9% Reduced
KLACKLA Corporation	0.26%	$4.0bn	13.37M	+923.0% Added
UNPUnion Pacific Corporation	0.26%	$4.0bn	14.53M	+0.4%
MRKMerck & Co.	0.25%	$3.9bn	30.54M	−0.8% Reduced
PGProcter & Gamble	0.25%	$3.9bn	26.26M	−0.3%
CCitigroup	0.24%	$3.8bn	27.01M	+0.5% Added
KOThe Coca-Cola Company	0.24%	$3.7bn	45.96M	+4.4% Added
TXNTexas Instruments	0.24%	$3.7bn	12.42M	+4.7% Added
ADIAnalog Devices	0.23%	$3.6bn	9.00M	−11.9% Reduced
TJXTJX Companies	0.23%	$3.5bn	23.18M	−8.1% Reduced
ORCLOracle Corporation	0.23%	$3.5bn	23.95M	+55.7% Added
MSMorgan Stanley	0.22%	$3.5bn	16.65M	+2.0% Added
WFCWells Fargo	0.22%	$3.4bn	40.88M	−21.3% Reduced
AZNAstrazeneca PLC	0.22%	$3.4bn	17.69M	−7.2% Reduced
WMBWilliams Companies	0.21%	$3.3bn	44.67M	+0.5%
ASMLAsml Holding NV	0.21%	$3.3bn	1.66M	+6.5% Added
PHParker Hannifin	0.21%	$3.3bn	3.35M	−3.9% Reduced
PMPhilip Morris International	0.20%	$3.1bn	17.00M	−1.3% Reduced
MCDMcDonald's	0.19%	$3.0bn	11.00M	−9.5% Reduced
GEVGE Vernova	0.19%	$3.0bn	2.52M	−3.0% Reduced
GEGE Aerospace	0.19%	$2.9bn	7.77M	+1.3% Added
APHAmphenol	0.18%	$2.9bn	16.20M	−21.6% Reduced
VRTVertiv	0.18%	$2.8bn	8.28M	−1.6% Reduced
HWMHowmet Aerospace	0.18%	$2.8bn	10.29M	−4.1% Reduced
PEPPepsiCo	0.18%	$2.8bn	20.35M	−4.4% Reduced
AXPAmerican Express	0.17%	$2.7bn	7.97M	+8.4% Added
PGRProgressive Corporation	0.17%	$2.7bn	12.28M	−4.6% Reduced
NFLXNetflix	0.17%	$2.7bn	37.46M	−35.4% Reduced
EMREmerson Electric	0.17%	$2.6bn	18.37M	−7.9% Reduced
MRVLMarvell Technology	0.17%	$2.6bn	8.75M	−11.3% Reduced
NEENextEra Energy	0.17%	$2.6bn	29.67M	−5.4% Reduced
GDGeneral Dynamics	0.17%	$2.6bn	7.35M	−9.6% Reduced
JCIJohnson Controls	0.17%	$2.6bn	17.67M	−0.4%
VZVerizon	0.17%	$2.6bn	60.86M	−2.0% Reduced
BNYBNY Mellon	0.16%	$2.5bn	17.28M	+3.7% Added
MAMastercard	0.16%	$2.5bn	4.83M	−5.1% Reduced
BABoeing	0.16%	$2.4bn	11.30M	−2.3% Reduced
XELXcel Energy	0.15%	$2.4bn	29.93M	+1.7% Added
CVSCVS Health	0.15%	$2.4bn	23.19M	+148.0% Added
GILDGilead Sciences	0.15%	$2.4bn	18.65M	−6.7% Reduced
TAT&T	0.15%	$2.3bn	111.64M	−10.8% Reduced
FCXFreeport-McMoRan	0.15%	$2.3bn	36.40M	−14.0% Reduced
PWRQuanta Services	0.15%	$2.3bn	3.17M	−7.9% Reduced
PLTRPalantir Technologies Inc.	0.14%	$2.2bn	19.02M	+1.0% Added
PNCPNC Financial Services	0.14%	$2.1bn	8.54M	+6.9% Added
STXSeagate Technology	0.13%	$2.0bn	2.12M	−37.4% Reduced
ROSTRoss Stores	0.13%	$2.0bn	9.51M	+1.0% Added
ETREntergy	0.13%	$2.0bn	17.34M	−0.2%
LINLinde plc	0.13%	$2.0bn	3.82M	+12.4% Added
KMIKinder Morgan	0.13%	$2.0bn	61.46M	−0.9% Reduced
BMYBristol Myers Squibb	0.13%	$2.0bn	34.05M	+4.5% Added
TMOThermo Fisher Scientific	0.13%	$2.0bn	3.90M	−29.6% Reduced
CRMSalesforce	0.12%	$1.9bn	12.22M	+4.2% Added
CRWDCrowdStrike	0.12%	$1.9bn	2.44M	+2.7% Added
SPGSimon Property Group	0.12%	$1.8bn	8.25M	−3.0% Reduced
QCOMQualcomm	0.12%	$1.8bn	9.95M	−5.0% Reduced
TFCTruist Financial	0.12%	$1.8bn	36.84M	−2.9% Reduced
AMGNAmgen	0.12%	$1.8bn	5.06M	−1.2% Reduced
LOWLowe's	0.12%	$1.8bn	8.29M	−2.3% Reduced
HPEHewlett Packard Enterprise	0.12%	$1.8bn	39.50M	−46.7% Reduced
HLTHilton Worldwide	0.11%	$1.7bn	5.25M	−11.8% Reduced
NBISNebius Group N.V.	0.11%	$1.7bn	6.14M	+309.6% Added
DEDeere & Company	0.11%	$1.7bn	2.66M	−4.5% Reduced
AEPAmerican Electric Power	0.11%	$1.7bn	12.27M	+137.7% Added
ELThe Estée Lauder Companies	0.11%	$1.7bn	21.25M	+53.5% Added
MDTMedtronic	0.11%	$1.7bn	21.32M	−18.0% Reduced
DISThe Walt Disney Company	0.10%	$1.6bn	16.87M	−5.3% Reduced
DLRDigital Realty	0.10%	$1.6bn	8.94M	−5.6% Reduced
ABTAbbott Laboratories	0.10%	$1.6bn	17.67M	−8.3% Reduced
CSXCSX Corporation	0.10%	$1.6bn	33.64M	−20.2% Reduced
SBUXStarbucks	0.10%	$1.6bn	15.47M	−1.8% Reduced
SNDKSandisk	0.10%	$1.6bn	688.3K	−31.2% Reduced
CBChubb Limited	0.10%	$1.5bn	4.53M	−7.6% Reduced
VRTXVertex Pharmaceuticals	0.10%	$1.5bn	3.04M	+5.6% Added
APPApplovin Corp	0.10%	$1.5bn	2.90M	−8.2% Reduced
SCHWCharles Schwab Corporation	0.10%	$1.5bn	15.99M	+2.4% Added
COFCapital One	0.09%	$1.4bn	7.15M	+6.1% Added
PLDPrologis	0.09%	$1.4bn	10.54M	+2.2% Added
MLMMartin Marietta Materials	0.09%	$1.4bn	2.45M	+2.0% Added
ALLAllstate	0.09%	$1.4bn	5.93M	−25.1% Reduced
CMICummins	0.09%	$1.4bn	1.97M	+12.4% Added
SYKStryker Corporation	0.09%	$1.4bn	4.46M	+8.4% Added
BXBlackstone Inc.	0.09%	$1.4bn	11.59M	+0.5%
ISRGIntuitive Surgical	0.09%	$1.4bn	3.40M	−5.9% Reduced
ARESAres Management	0.09%	$1.3bn	11.86M	+182.5% Added
SHOPShopify Inc.	0.08%	$1.3bn	11.44M	+2.3% Added
NOCNorthrop Grumman	0.08%	$1.3bn	2.55M	−3.6% Reduced
COPConocoPhillips	0.08%	$1.3bn	12.12M	−4.9% Reduced
ADPAutomatic Data Processing	0.08%	$1.2bn	5.50M	+4.5% Added
LYVLive Nation Entertainment	0.08%	$1.2bn	6.67M	+1.6% Added
APDAir Products	0.08%	$1.2bn	4.15M	−6.6% Reduced
PEGPublic Service Enterprise Group	0.08%	$1.2bn	14.88M	+4.4% Added
VLOValero Energy	0.08%	$1.2bn	4.59M	−8.8% Reduced
MNSTMonster Beverage	0.08%	$1.2bn	12.44M	−0.8% Reduced
ORealty Income	0.08%	$1.2bn	19.12M	+10.3% Added
TTTrane Technologies	0.08%	$1.2bn	2.41M	+46.2% Added
NXPINXP Semiconductors	0.07%	$1.2bn	4.16M	+23.8% Added
LMTLockheed Martin	0.07%	$1.2bn	2.28M	−15.2% Reduced
UPSUnited Parcel Service	0.07%	$1.2bn	10.80M	+11.0% Added
MDLZMondelez International	0.07%	$1.1bn	19.81M	−2.7% Reduced
PCARPaccar	0.07%	$1.1bn	9.41M	−19.1% Reduced
TELTE Connectivity	0.07%	$1.1bn	5.59M	−6.0% Reduced
SYFSynchrony Financial	0.07%	$1.1bn	14.77M	−8.1% Reduced
DUKDuke Energy	0.07%	$1.1bn	8.87M	−5.1% Reduced
ANETArista Networks	0.07%	$1.1bn	6.55M	+9.0% Added
MOAltria	0.07%	$1.1bn	15.35M	+1.7% Added
MCHPMicrochip Technology Inc	0.07%	$1.1bn	11.90M	+4.3% Added
ALABAstera Labs, Inc.	0.07%	$1.1bn	2.20M	+22.9% Added
CORCencora	0.07%	$1.1bn	3.73M	−9.8% Reduced
PFEPfizer	0.07%	$1.0bn	43.59M	−6.4% Reduced
HONHoneywell Technologies	0.07%	$1.0bn	4.64M	New
HONAHoneywell Aerospace	0.07%	$1.0bn	4.68M	New
UBERUber	0.07%	$1.0bn	14.22M	−13.0% Reduced
DKSDick's Sporting Goods, Inc.	0.07%	$1.0bn	4.51M	+33.5% Added
FFord Motor Company	0.07%	$1.0bn	72.42M	+318.0% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$3.6bn	12.07M
MUMicron Technology	$2.5bn	2.14M
AMZNAmazon	$2.2bn	9.04M
AAPLApple Inc.	$2.1bn	7.09M
CVSCVS Health	$1.4bn	13.84M
AMATApplied Materials	$1.4bn	1.88M
JPMJPMorgan Chase	$1.3bn	4.01M
GOOGLAlphabet Inc. (Class A)	$1.3bn	3.65M
NBISNebius Group N.V.	$1.3bn	4.64M
ORCLOracle Corporation	$1.3bn	8.57M
INTCIntel	$1.2bn	8.34M
AMDAdvanced Micro Devices	$1.1bn	1.93M
GLWCorning Inc.	$1.1bn	4.23M
HONHoneywell Technologies	$1.0bn	4.64M
HONAHoneywell Aerospace	$1.0bn	4.68M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
HPEHewlett Packard Enterprise	−$1.6bn	−34.60M
DELLDell Technologies	−$1.5bn	−3.55M
NFLXNetflix	−$1.5bn	−20.49M
WDCWestern Digital	−$1.3bn	−2.00M
STXSeagate Technology	−$1.2bn	−1.27M
SPGIS&P Global	−$945.4m	−2.32M
WFCWells Fargo	−$916.4m	−11.09M
UNHUnitedHealth Group	−$822.0m	−1.98M
TMOThermo Fisher Scientific	−$821.3m	−1.64M
APHAmphenol	−$788.9m	−4.47M
SNDKSandisk	−$708.4m	−311.5K
ABBVAbbVie	−$679.2m	−2.70M
BLKBlackRock	−$622.7m	−647.6K
JNJJohnson & Johnson	−$527.9m	−2.08M
WELLWelltower	−$511.6m	−2.25M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
NEXANexa Resources S.a.	$7.8m	734.5K
IFRXInflarx N.V.	$1.8m	1.98M
ALGSAligos Therapeutics, Inc.	$1.7m	229.8K
LUNGPulmonx Corp	$1.5m	1.17M
FLXSFlexsteel Industries Inc	$1.2m	27.5K
PNRGPrimeenergy Resources Corp	$1.0m	4.5K
FTHFaeth Therapeutics, Inc.	$1.0m	33.0K
DQDaqo NEW Energy Corp.	$717,139	33.7K
TASKTaskus, Inc.	$714,447	106.5K
THMInternational Tower Hill Mines LTD	$657,144	285.7K
DSXDiana Shipping Inc.	$631,442	252.6K
NYAXNayax Ltd.	$519,120	9.3K
GROBrazil Potash Corp.	$506,337	156.3K
PLRXPliant Therapeutics, Inc.	$444,412	352.7K
CMTVCommunity Bancorp	$415,931	13.4K
ELVRElevra Lithium Ltd	$382,438	6.5K
OXSQOxford Square Capital Corp.	$358,567	202.6K
VTIXVirtuix Holdings Inc.	$353,915	52.3K
TAYDTaylor Devices, Inc.	$327,123	5.7K
GPRKGeopark Ltd	$299,288	31.5K
ESEAEuroseas LTD.	$298,953	4.5K
MTAMetalla Royalty & Streaming Ltd.	$298,562	45.0K
LGCYLegacy Education Inc.	$273,524	21.8K
ZUMZZumiez Inc	$269,111	12.1K
ASYSAmtech Systems Inc	$264,575	22.7K
POETPoet Technologies Inc.	$262,845	44.3K
PPIHPerma-pipe International Holdings, Inc.	$255,084	8.6K
PZGParamount Gold Nevada Corp.	$232,948	140.3K
GEOSGeospace Technologies Corp	$220,332	18.1K
PINEAlpine Income Property Trust, Inc.	$211,500	11.8K

Technology33.7%
Financials13.5%
Industrials11.6%
Health Care10.0%
Consumer Discretionary8.8%
Communication Services6.7%
Consumer Staples5.0%
Energy3.0%
Utilities2.7%
Real Estate2.5%
Materials2.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.5%	+14.1%	0.71	0.73	−31.7%	0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.2%	+13.9%	0.58	0.61	−31.7%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+20.3%	+21.8%	0.84	0.89	−21.5%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+15.3%	+14.2%	0.98	0.84	−7.5%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.