StockDriftsStockDriftsTop 50 Bank Of America CORP De Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.52% | 195.37M | $39.09B | +2.18%(+4.17M) | $41.07(+448.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.38% | 127.82M | $36.99B | +5.87%(+7.09M) | $209.24(+46.21%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.89% | 134.46M | $29.30B | +2.11%(+2.78M) | $117.56(+93.53%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.86% | 334.52M | $28.82B | +512.13%(+279.87M) | $40.55(+120.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.76% | 73.29M | $27.34B | +3.57%(+2.52M) | $166.96(+196.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.67% | 72.42M | $25.88B | +5.31%(+3.65M) | $100.47(+244.29%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.49% | 61.42M | $23.20B | +4.57%(+2.69M) | $63.93(+514.72%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.48% | 30.78M | $22.98B | -4.64%(-1.50M) | $407.25(+90.63%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.47% | 69.67M | $22.80B | +6.10%(+4.01M) | $158.43(+129.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.43% | 93.22M | $22.22B | +10.74%(+9.04M) | $181.41(+44.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.43% | +79.07% |
| Top 20 Holdings Unweighted | +16.56% | +58.35% |
Bank Of America CORP De reports $1.55T in US-listed equity holdings across 5,665 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (2.5%), AAPL (2.4%) and VTV (1.9%). The top 20 holdings account for 27.87% of reported assets. Its disclosed equity book has returned +79.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Of America CORP De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 70858). View Bank Of America CORP De’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.