Bank of America Corp
CIK 0000070858 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| XLC | 35,306,936 | $3.9B | -123K | $-257M | Shares | |
| IDEV | 47,007,131 | $3.9B | New | $3.9B | NEW POSITIONShares | |
| SPY | 6,173,781 | $4.0B | -107K | $-268M | Shares | |
| GOOGL | 14,509,892 | $4.2B | -2.0M | $-990M | Shares | |
| AMZN | 20,600,013 | $4.3B | -515K | $-583M | Shares | |
| JPM | 14,655,236 | $4.3B | -101K | $-444M | Shares | |
| IWM | 17,853,828 | $4.4B | -828K | $-171M | Shares | |
| VGIT | 74,856,668 | $4.5B | New | $4.5B | NEW POSITIONShares | |
| AVGO | 14,596,574 | $4.5B | -747K | $-793M | Shares | |
| AMZN | 22,843,327 | $4.8B | +1.7M | $-116M | Shares | |
| LLY | 5,206,269 | $4.8B | -79K | $-892M | Shares | |
| GOOGL | 17,178,989 | $4.9B | +687K | $-222M | Shares | |
| VEA | 77,420,867 | $5.0B | -8.5M | $-405M | Shares | |
| AVGO | 16,694,821 | $5.2B | +1.4M | $-143M | Shares | |
| VCSH | 66,566,224 | $5.3B | +3.9M | $281M | Shares | |
| BNDX | 112,420,872 | $5.4B | -17.1M | $-858M | Shares | |
| VEA | 87,390,122 | $5.6B | +1.5M | $233M | Shares | |
| IWR | 58,427,030 | $5.7B | +1.6M | $205M | Shares | |
| XOM | 34,315,918 | $5.8B | -5.1M | $1.1B | Shares | |
| MBB | 61,564,548 | $5.8B | -4.3M | $-428M | Shares | |
| META | 10,537,490 | $6.0B | +1.6M | $135M | Shares | |
| MSFT | 16,422,091 | $6.1B | +20K | $-1.9B | Shares | |
| JPM | 21,929,759 | $6.5B | +7.2M | $1.7B | Shares | |
| AMZN | 34,251,202 | $7.1B | +13.1M | $2.3B | Shares | |
| MSFT | 19,337,506 | $7.2B | +2.9M | $-774M | Shares | |
| VONG | 65,585,298 | $7.2B | +23.6M | $2.1B | Shares | |
| NVDA | 41,326,399 | $7.2B | -2.2M | $-907M | Shares | |
| IWD | 33,886,261 | $7.2B | -5.2M | $-983M | Shares | |
| IWF | 17,026,728 | $7.3B | +140K | $-732M | Shares | |
| AVGO | 23,582,685 | $7.3B | +8.2M | $2.0B | Shares | |
| IVV | 11,856,630 | $7.7B | -886K | $-983M | Shares | |
| JPM | 26,449,038 | $7.8B | +11.7M | $3.0B | Shares | |
| IUSG | 50,801,251 | $7.9B | +9.2M | $891M | Shares | |
| IUSV | 80,122,432 | $8.2B | -4K | $-24M | Shares | |
| VCIT | 100,037,441 | $8.3B | +26.4M | $2.1B | Shares | |
| NVDA | 47,531,682 | $8.3B | +4.0M | $175M | Shares | |
| VGT | 12,057,785 | $8.4B | +337K | $-422M | Shares | |
| AAPL | 33,570,771 | $8.5B | -788K | $-821M | Shares | |
| AAPL | 33,770,990 | $8.6B | -587K | $-770M | Shares | |
| SPY | 14,377,456 | $9.4B | +8.1M | $5.1B | Shares | |
| GOOGL | 32,871,281 | $9.5B | +16.4M | $4.3B | Shares | |
| GOVT | 418,628,547 | $9.6B | +76.7M | $1.7B | Shares | |
| VOO | 16,237,519 | $9.7B | +716K | $-31M | Shares | |
| MSFT | 30,109,656 | $11.1B | +13.7M | $3.2B | Shares | |
| AAPL | 45,317,637 | $11.5B | +11.0M | $2.2B | Shares | |
| IEMG | 177,954,387 | $12.4B | +39.9M | $3.1B | Shares | |
| IEFA | 147,512,957 | $13.4B | -23.4M | $-1.9B | Shares | |
| NVDA | 85,234,495 | $14.9B | +41.7M | $6.8B | Shares | |
| VUG | 44,760,300 | $19.6B | +6.5M | $882M | Shares | |
| VTV | 110,679,394 | $21.7B | -4.8M | $-346M | Shares |