Institutional Fund
Bank Of America Corp /De/
Charlotte, NCCIK 708588 filings on record
Portfolio Value
$1.37T
Q1 2026
Holdings
5,561
Reported positions
New Buys
120
Opened this quarter
QoQ Change
-0.5%
from $1.37T
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.4%
- Apple Inc2.2%
- Microsoft Corp1.9%
- Vanguard Index Fds1.9%
- Vanguard Index Fds1.7%
- Spdr S&P 500 ETF Tr1.5%
- Other88.2%
Portfolio Holdings
5,561 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 191.20M | $33.35B | 2.4% | +4.02M | Added |
| 2 | Apple Inc | 120.73M | $30.64B | 2.2% | −2.88M | Reduced |
| 3 | Microsoft Corp | 70.77M | $26.20B | 1.9% | −2.36M | Reduced |
| 4 | Vanguard Index Fds | 131.68M | $25.84B | 1.9% | −4.47M | Reduced |
| 5 | Vanguard Index Fds | 54.65M | $23.87B | 1.7% | +6.77M | Added |
| 6 | Spdr S&P 500 ETF Tr | 32.28M | $20.99B | 1.5% | +1.47M | Added |
| 7 | Alphabet Inc | 68.77M | $19.78B | 1.4% | −339.5K | Reduced |
| 8 | Jpmorgan Chase & Co. | 65.66M | $19.31B | 1.4% | +8.94M | Added |
| 9 | Ishares Tr | 203.09M | $18.39B | 1.3% | −24.67M | Reduced |
| 10 | Broadcom Inc | 58.74M | $18.18B | 1.3% | +894.6K | Added |
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