Filing Flows › 13F managers › Bank of America Corp
Bank of America Corp: 13F portfolio Q2 2026 and what copying it returned
Bank of America Corp's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $1.55T reported. Copying each 13F the day after it was filed returned +23.2% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.4% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 2.5% | $39.1B | +2.2% |
| AAPL | Apple | 2.4% | $37.0B | +5.9% |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 1.9% | $29.3B | +2.1% |
| VUG | Vanguard Mrngstar GR Etf-Sui | 1.9% | $28.8B | +512.1% |
| MSFT | Microsoft | 1.8% | $27.3B | +3.6% |
| GOOGL | Alphabet | 1.7% | $25.9B | +5.3% |
| AVGO | Broadcom | 1.5% | $23.2B | +4.6% |
| SPY | SPDR S&P 500 ETF Trust | 1.5% | $23.0B | -4.6% |
| JPM | JPMorgan Chase | 1.5% | $22.8B | +6.1% |
| AMZN | Amazon.com | 1.4% | $22.2B | +10.7% |
| IEFA | iShares Core MSCI Eafe ETF | 1.3% | $19.8B | +0.8% |
| VOO | Vanguard S&P 500 ETF | 1.2% | $19.1B | +1.5% |
| IEMG | iShares Core MSCI Emerging | 1.2% | $18.4B | +1.0% |
| IVV | iShares Core S&P 500 ETF | 1.1% | $16.6B | +10.3% |
| VEA | Vanguard FTSE Developed ETF | 0.9% | $14.4B | +1.5% |
| VGT | Vanguard Info Tech ETF | 0.9% | $13.9B | +667.9% |
| LLY | ELI Lilly | 0.9% | $13.5B | +1.3% |
| IWF | iShares Russell 1000 Growth | 0.9% | $13.5B | +291.7% |
| QQQ | Invesco QQQ Trust Series 1 | 0.8% | $12.5B | -1.8% |
| META | Meta Platforms | 0.8% | $12.4B | +5.0% |
| MU | Micron Technology | 0.8% | $11.7B | +26.6% |
| GOOG | Alphabet | 0.7% | $11.5B | +0.8% |
| GOVT | iShares US Treasury Bond ETF | 0.7% | $11.1B | +2.9% |
| IWD | iShares Russell 1000 Value E | 0.7% | $10.8B | -3.1% |
| IWM | iShares Russell 2000 ETF | 0.7% | $10.7B | -14.5% |
Biggest adds
- XLC new
- XLF new
- XLP new
- XBI new
- BIL new
- XLU new
- SGOV new
- HON new
- HONA new
- SPCX new
- SPTL new
- XOP new
Biggest cuts
- XLV exit
- SPYM exit
- XLY exit
- XLK exit
- XLE exit
- XLI exit
- SPYG exit
- USMV exit
- SDY exit
- SPYV exit
- SHM exit
Track record
Of 18 position changes scored in 18 separate decisions, 61.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 70858. Not investment advice.