Institutional manager
BANK OF AMERICA CORP /DE/
Holds positions in 488 of the S&P 500, worth $715.0bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$715.0bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT611.0m$65.5bnFinancialsNvidiaNVDA191.2m$33.3bnInformation TechnologyApple Inc.AAPL120.7m$30.6bnInformation TechnologyAlphabet Inc. (Class A)GOOGL101.1m$29.0bnCommunication ServicesMicrosoftMSFT70.8m$26.2bnInformation TechnologyJPMorgan ChaseJPM65.7m$19.3bnFinancialsBroadcomAVGO58.7m$18.2bnInformation TechnologyAmazonAMZN84.2m$17.5bnConsumer DiscretionaryMeta PlatformsMETA21.0m$12.0bnCommunication ServicesExxonMobilXOM68.5m$11.6bnEnergyLilly (Eli)LLY11.1m$10.2bnHealth CareInvescoIVZ19.9m$10.0bnFinancialsWalmartWMT65.8m$8.18bnConsumer StaplesCostcoCOST7.5m$7.49bnConsumer StaplesTesla, Inc.TSLA19.0m$7.05bnConsumer DiscretionaryVisa Inc.V22.9m$6.92bnFinancialsGoldman SachsGS23.1m$6.63bnFinancialsJohnson & JohnsonJNJ25.5m$6.24bnHealth CareChevron CorporationCVX27.6m$5.72bnEnergyNetflixNFLX57.9m$5.57bnCommunication ServicesHome Depot (The)HD16.3m$5.37bnConsumer DiscretionaryAbbVieABBV23.9m$5.21bnHealth CareBlackRockBLK5.2m$5.03bnFinancialsRTX CorporationRTX25.4m$4.90bnIndustrialsBerkshire HathawayBRK.B8.7m$4.68bnFinancialsEaton CorporationETN12.1m$4.32bnIndustrialsWelltowerWELL21.8m$4.30bnReal EstateWells FargoWFC52.0m$4.17bnFinancialsTJX CompaniesTJX25.2m$4.03bnConsumer DiscretionaryCiscoCSCO51.8m$4.02bnInformation TechnologyCaterpillar Inc.CAT5.7m$4.02bnIndustrialsIBMIBM16.1m$3.89bnInformation TechnologyProcter & GamblePG26.3m$3.80bnConsumer StaplesMcDonald'sMCD12.2m$3.78bnConsumer DiscretionaryMerck & Co.MRK30.8m$3.70bnHealth CareAT&TT125.2m$3.63bnCommunication ServicesPalo Alto NetworksPANW22.5m$3.60bnInformation TechnologyUnion Pacific CorporationUNP14.5m$3.51bnIndustrialsCoca-Cola Company (The)KO44.0m$3.35bnConsumer StaplesPepsiCoPEP21.3m$3.31bnConsumer StaplesAnalog DevicesADI10.2m$3.25bnInformation TechnologyWilliams CompaniesWMB44.5m$3.24bnEnergyUnitedHealth GroupUNH11.7m$3.17bnHealth CareParker HannifinPH3.5m$3.12bnIndustrialsVerizonVZ62.1m$3.12bnCommunication ServicesCitigroupC26.9m$3.05bnFinancialsNextEra EnergyNEE31.5m$2.92bnUtilitiesPhilip Morris InternationalPM17.2m$2.85bnConsumer StaplesGeneral DynamicsGD8.1m$2.79bnIndustrialsGilead SciencesGILD20.0m$2.78bnHealth CarePalantir TechnologiesPLTR18.8m$2.76bnInformation TechnologyThermo Fisher ScientificTMO5.5m$2.72bnHealth CareMicron TechnologyMU8.0m$2.72bnInformation TechnologyMorgan StanleyMS16.3m$2.69bnFinancialsEmerson ElectricEMR19.9m$2.61bnIndustrialsAmphenolAPH20.7m$2.61bnInformation TechnologyProgressive CorporationPGR12.9m$2.55bnFinancialsMastercardMA5.1m$2.54bnFinancialsFreeport-McMoRanFCX42.3m$2.49bnMaterialsHowmet AerospaceHWM10.7m$2.47bnIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.