BANK OF AMERICA CORP /DE/
Long book
$1.37T
Q1 2026
Positions
5561
Top-10 weight
17%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsBANK OF AMERICA CORP /DE/ is a bank/brokerage whose filings mix client and house positions, running a $1.37T US long book across 5561 positions.
The portfolio is broadly diversified across 5561 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, VANGUARD VALUE ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.5%
Q3 2024
+0.7%
Q4 2024
-2.4%
Q1 2025
+9.5%
Q2 2025
+7.5%
Q3 2025
+2.6%
Q4 2025
-1.5%
Q1 2026
+12.5%
Sector allocation
Technology 32%
Financials 14%
Industrials 12%
Consumer discretionary 10%
Healthcare 9%
Services media 5%
Utilities 5%
Energy 4%
Long book by quarter
What does BANK OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 191.2M | $33.35B | 2.4% | +2.1% |
| AAPL APPLE INC | Technology | 120.7M | $30.64B | 2.2% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 70.8M | $26.20B | 1.9% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 68.8M | $19.78B | 1.4% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 65.7M | $19.31B | 1.4% | +15.8% |
| AVGO BROADCOM INC | Technology | 58.7M | $18.18B | 1.3% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.2M | $17.53B | 1.3% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 21.0M | $12.04B | 0.9% | +14.6% |
| XOM EXXON MOBIL CORP | Energy | 68.5M | $11.62B | 0.8% | -8.9% |
| LLY ELI LILLY & CO | Healthcare | 11.1M | $10.23B | 0.7% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 32.3M | $9.27B | 0.7% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 65.8M | $8.18B | 0.6% | -4.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.5M | $7.49B | 0.5% | +11.5% |
| TSLA TESLA INC | Industrials | 19.0M | $7.05B | 0.5% | -8.6% |
| V VISA INC-CLASS A SHARES | Services media | 22.9M | $6.92B | 0.5% | -4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.5M | $6.24B | 0.5% | -9.9% |
| CVX CHEVRON CORP | Energy | 27.6M | $5.72B | 0.4% | +5.1% |
| NFLX NETFLIX INC | Services media | 57.9M | $5.57B | 0.4% | +4.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.5M | $5.46B | 0.4% | +8.0% |
| HD HOME DEPOT INC | Consumer discretionary | 16.3M | $5.37B | 0.4% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 23.9M | $5.21B | 0.4% | -7.3% |
| BLK BLACKROCK INC | Financials | 5.2M | $5.03B | 0.4% | +0.7% |
| RTX RTX CORP | Industrials | 25.4M | $4.90B | 0.4% | -0.3% |
| ETN EATON CORP PLC | Industrials | 12.1M | $4.32B | 0.3% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.7M | $4.15B | 0.3% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 52.0M | $4.14B | 0.3% | +1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 25.2M | $4.03B | 0.3% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 51.8M | $4.02B | 0.3% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 5.7M | $4.02B | 0.3% | -15.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.1M | $3.89B | 0.3% | +7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.3M | $3.80B | 0.3% | -8.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.2M | $3.78B | 0.3% | -2.1% |
| AZN ASTRAZENECA PLC | Healthcare | 19.1M | $3.76B | 0.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 30.8M | $3.70B | 0.3% | +10.5% |
| T AT&T INC | Communications | 125.2M | $3.63B | 0.3% | +4.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 22.5M | $3.60B | 0.3% | +16.0% |
| UNP UNION PACIFIC CORP | Industrials | 14.5M | $3.51B | 0.3% | +16.8% |
| KO COCA-COLA CO/THE | Consumer staples | 44.0M | $3.35B | 0.2% | +9.5% |
| PEP PEPSICO INC | Consumer staples | 21.3M | $3.31B | 0.2% | +0.6% |
| ADI ANALOG DEVICES INC | Technology | 10.2M | $3.25B | 0.2% | +5.2% |
| WMB WILLIAMS COS INC | Utilities | 44.5M | $3.24B | 0.2% | -3.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.7M | $3.17B | 0.2% | +21.8% |
| PH PARKER HANNIFIN CORP | Industrials | 3.5M | $3.12B | 0.2% | -11.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 62.1M | $3.12B | 0.2% | +15.4% |
| C CITIGROUP INC | Financials | 26.9M | $3.05B | 0.2% | +2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 31.4M | $2.91B | 0.2% | -3.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 17.2M | $2.85B | 0.2% | +12.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.1M | $2.79B | 0.2% | -4.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 20.0M | $2.78B | 0.2% | -13.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.8M | $2.76B | 0.2% | +28.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 17872 | $1.37T | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 28105 | $1.37T | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 3, 2026 | 29308 | $1.47T | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 29308 | $1.47T | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 28404 | $1.37T | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 27491 | $1.24T | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 26756 | $1.19T | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Mar 18, 2025 | 357 | $40.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 26569 | $1.20T | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 26600 | $1.13T | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Mar 18, 2025 | 351 | $33.38B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 25473 | $1.07T | canonical | SEC ↗ |