Institutional manager

BANK OF AMERICA CORP /DE/

Holds positions in 513 of the S&P 500, worth $653.2bn as reported for the quarter ended 31-mar-2026.

Positions held513of 488 index companies covered

Reported value$653.2bnS&P 500 positions only

Top ten weight32%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 513 held. The rest are smaller than every one of these.

NvidiaNVDA191.2m$33.3bnInformation Technology Apple Inc.AAPL120.7m$30.6bnInformation Technology Alphabet Inc. (Class A)GOOGL101.1m$29.0bnCommunication Services MicrosoftMSFT70.8m$26.2bnInformation Technology JPMorgan ChaseJPM65.7m$19.3bnFinancials BroadcomAVGO58.7m$18.2bnInformation Technology AmazonAMZN84.2m$17.5bnConsumer Discretionary Meta PlatformsMETA21.0m$12.0bnCommunication Services ExxonMobilXOM68.5m$11.6bnEnergy Lilly (Eli)LLY11.1m$10.2bnHealth Care WalmartWMT65.8m$8.18bnConsumer Staples CostcoCOST7.5m$7.49bnConsumer Staples Tesla, Inc.TSLA19.0m$7.05bnConsumer Discretionary Visa Inc.V22.9m$6.92bnFinancials Johnson & JohnsonJNJ25.5m$6.24bnHealth Care Chevron CorporationCVX27.6m$5.72bnEnergy NetflixNFLX57.9m$5.57bnCommunication Services Goldman SachsGS6.5m$5.46bnFinancials Home Depot (The)HD16.3m$5.37bnConsumer Discretionary AbbVieABBV23.9m$5.21bnHealth Care BlackRockBLK5.2m$5.03bnFinancials RTX CorporationRTX25.4m$4.90bnIndustrials Taiwan Semiconductor ManufacturingTSM14.1m$4.77bn Berkshire HathawayBRK.B8.7m$4.68bnFinancials Eaton CorporationETN12.1m$4.32bnIndustrials WelltowerWELL21.8m$4.30bnReal Estate Wells FargoWFC52.0m$4.14bnFinancials TJX CompaniesTJX25.2m$4.03bnConsumer Discretionary CiscoCSCO51.8m$4.02bnInformation Technology Caterpillar Inc.CAT5.7m$4.02bnIndustrials IBMIBM16.1m$3.89bnInformation Technology Procter & GamblePG26.3m$3.80bnConsumer Staples McDonald'sMCD12.2m$3.78bnConsumer Discretionary Merck & Co.MRK30.8m$3.70bnHealth Care AT&TT125.2m$3.63bnCommunication Services Palo Alto NetworksPANW22.5m$3.60bnInformation Technology Union Pacific CorporationUNP14.5m$3.51bnIndustrials Coca-Cola Company (The)KO44.0m$3.35bnConsumer Staples PepsiCoPEP21.3m$3.31bnConsumer Staples Analog DevicesADI10.2m$3.25bnInformation Technology Williams CompaniesWMB44.5m$3.24bnEnergy UnitedHealth GroupUNH11.7m$3.17bnHealth Care Parker HannifinPH3.5m$3.12bnIndustrials VerizonVZ62.1m$3.12bnCommunication Services CitigroupC26.9m$3.05bnFinancials NextEra EnergyNEE31.4m$2.91bnUtilities Philip Morris InternationalPM17.2m$2.85bnConsumer Staples General DynamicsGD8.1m$2.79bnIndustrials Gilead SciencesGILD20.0m$2.78bnHealth Care Palantir TechnologiesPLTR18.8m$2.76bnInformation Technology Thermo Fisher ScientificTMO5.5m$2.72bnHealth Care Micron TechnologyMU8.0m$2.72bnInformation Technology Morgan StanleyMS16.3m$2.69bnFinancials Emerson ElectricEMR19.9m$2.61bnIndustrials AmphenolAPH20.7m$2.61bnInformation Technology Progressive CorporationPGR12.9m$2.55bnFinancials MastercardMA5.1m$2.54bnFinancials Freeport-McMoRanFCX42.3m$2.49bnMaterials Howmet AerospaceHWM10.7m$2.47bnIndustrials Dell TechnologiesDELL14.4m$2.36bnInformation Technology

What this page is not

Positions in the companies this site covers, 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.