Bank Of America Corp holds a diversified book of 5689 stocks worth $1.4T as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Nvidia Corp at 2% of the equity book. Cloning the disclosed picks since 2013 would be +242% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +287.1%, a 44.9-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bank Of America Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bank Of America Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $856.3B |
| MORGAN STANLEY | 80 / 80 | $732.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $653.1B |
| NORTHERN TRUST CORP | 80 / 80 | $355.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $315.9B |
| Bank of New York Mellon Corp | 80 / 80 | $238.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $233.1B |
Ranked by how many of Bank Of America Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $33.3B | 191.20M | 2.4% | ▲+2.1% Added · +4.0M sh | |
| 2 | Apple Inc COM | $30.6B | 120.73M | 2.2% | ▼−2.3% Reduced · −2.9M sh | |
| 3 | Microsoft Corp COM | $26.2B | 70.77M | 1.9% | ▼−3.2% Reduced · −2.4M sh | |
| 4 | Vanguard Index FDS VALUE ETF | $25.8B | 131.68M | 1.9% | ▼−3.3% Reduced · −4.5M sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $23.9B | 54.65M | 1.7% | ▲+14% Added · +6.8M sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $21.0B | 32.28M | 1.5% | ▲+4.8% Added · +1.5M sh | |
| 7 | Alphabet Inc CAP STK CL A | $19.8B | 68.77M | 1.4% | ▼−0.5% Reduced · −339K sh | |
| 8 | JPMorgan Chase & Co COM | $19.3B | 65.66M | 1.4% | ▲+16% Added · +8.9M sh | |
| 9 | Ishares TR CORE MSCI EAFE | $18.4B | 203.09M | 1.3% | ▼−11% Reduced · −24.7M sh | |
| 10 | Broadcom Inc COM | $18.2B | 58.74M | 1.3% | ▲+1.5% Added · +895K sh | |
| 11 | Amazon Com Inc COM | $17.5B | 84.18M | 1.3% | ▲~0% Added · +26K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $16.4B | 27.44M | 1.2% | ▲+1.3% Added · +354K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $15.3B | 219.87M | 1.1% | ▲+27% Added · +46.6M sh | |
| 14 | Ishares TR CORE S&P500 ETF | $13.1B | 20.08M | 1.0% | ▼−7.5% Reduced · −1.6M sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.7B | 198.68M | 0.9% | ▼−3.4% Reduced · −7.1M sh | |
| 16 | Meta Platforms Inc CL A | $12.0B | 21.04M | 0.9% | ▲+15% Added · +2.7M sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $11.8B | 27.67M | 0.9% | ▼−1.3% Reduced · −353K sh | |
| 18 | Exxon Mobil Corp COM | $11.6B | 68.48M | 0.8% | ▼−8.9% Reduced · −6.7M sh | |
| 19 | Ishares TR US TREAS BD ETF | $10.9B | 474.77M | 0.8% | ▲+20% Added · +80.1M sh | |
| 20 | Vanguard World FD INF TECH ETF | $10.5B | 15.11M | 0.8% | ▲+1.6% Added · +241K sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $10.3B | 41.60M | 0.8% | ▼−4.9% Reduced · −2.2M sh | |
| 22 | Eli Lilly & Co COM | $10.2B | 11.13M | 0.7% | ▲+0.2% Added · +20K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $10.0B | 17.25M | 0.7% | ▼−12% Reduced · −2.3M sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $9.9B | 46.14M | 0.7% | ▼−12% Reduced · −6.1M sh | |
| 25 | Vanguard Scottsdale FDS INT-TERM CORP | $9.8B | 118.46M | 0.7% | ▲+40% Added · +33.6M sh | |
| 26 | Alphabet Inc CAP STK CL C | $9.3B | 32.32M | 0.7% | ▼−0.7% Reduced · −223K sh | |
| 27 | Ishares TR CORE S&P US VLU | $8.5B | 83.37M | 0.6% | ▼~0% Reduced · −27K sh | |
| 28 | Vanguard Scottsdale FDS VNG RUS1000GRW | $8.3B | 76.12M | 0.6% | ▲+49% Added · +24.9M sh | |
| 29 | Ishares TR CORE S&P US GWT | $8.2B | 52.77M | 0.6% | ▲+21% Added · +9.3M sh | |
| 30 | Walmart Inc COM | $8.2B | 65.84M | 0.6% | ▼−4.8% Reduced · −3.4M sh | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.8B | 144.81M | 0.6% | ▲+23% Added · +27.3M sh | |
| 32 | Costco Wholesale Corporation COM | $7.5B | 7.52M | 0.5% | ▲+11% Added · +774K sh | |
| 33 | Ishares TR 20 YR TR BD ETF | $7.3B | 84.60M | 0.5% | ▼−22% Reduced · −24.5M sh | |
| 34 | Tesla Inc COM | $7.0B | 18.96M | 0.5% | ▼−8.6% Reduced · −1.8M sh | |
| 35 | Visa Inc COM CL A | $6.9B | 22.88M | 0.5% | ▼−4.0% Reduced · −954K sh | |
| 36 | Ishares TR CORE US AGGBD ET | $6.9B | 69.66M | 0.5% | ▲+30% Added · +15.9M sh | |
| 37 | Ishares TR RUS MID CAP ETF | $6.4B | 65.88M | 0.5% | ▼−1.0% Reduced · −693K sh | |
| 38 | Ishares TR MBS ETF | $6.3B | 66.21M | 0.5% | ▼−6.8% Reduced · −4.8M sh | |
| 39 | Johnson & Johnson COM | $6.2B | 25.52M | 0.5% | ▼−9.9% Reduced · −2.8M sh | |
| 40 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.0B | 125.01M | 0.4% | ▼−12% Reduced · −16.4M sh | |
| 41 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.0B | 75.63M | 0.4% | ▲+6.1% Added · +4.4M sh | |
| 42 | Chevron Corporation COM | $5.7B | 27.63M | 0.4% | ▲+5.1% Added · +1.3M sh | |
| 43 | Vanguard Index FDS SMALL CP ETF | $5.7B | 21.63M | 0.4% | ▼−7.7% Reduced · −1.8M sh | |
| 44 | Netflix Inc. COM | $5.6B | 57.94M | 0.4% | ▲+4.3% Added · +2.4M sh | |
| 45 | Goldman Sachs Group Inc COM | $5.5B | 6.46M | 0.4% | ▲+8.0% Added · +477K sh | |
| 46 | Home Depot Inc COM | $5.4B | 16.31M | 0.4% | ▲+1.6% Added · +251K sh | |
| 47 | Vanguard Index FDS MID CAP ETF | $5.2B | 18.13M | 0.4% | ▲~0% Added · +1K sh | |
| 48 | Abbvie Inc COM | $5.2B | 23.94M | 0.4% | ▼−7.3% Reduced · −1.9M sh | |
| 49 | BlackRock Inc COM | $5.0B | 5.23M | 0.4% | ▲+0.7% Added · +35K sh | |
| 50 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.9B | 83.05M | 0.4% | ▲+62% Added · +31.6M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/70858/holdings"
Use Arkolith to show BANK OF AMERICA CORP /DE/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 17,872 | $1.4T | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 28,105 | $1.4T | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 3, 2026 | 29,308 | $1.5T | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 28,404 | $1.4T | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 27,491 | $1.2T | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 26,756 | $1.2T | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 18, 2025 | 26,081 | $1.2T | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 26,600 | $1.1T | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Mar 18, 2025 | 24,995 | $1.0T | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 26,395 | $992.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 27,432 | $908.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 27,159 | $954.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 27,309 | $973.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 26,287 | $878.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 27,531 | $836.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 27,800 | $878.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 7, 2022 | 28,114 | $1.0T | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 28,342 | $1.0T | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 27,444 | $969.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Sep 13, 2021 | 26,485 | $962.5B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.