13F holdings
BANK OF AMERICA CORP /DE/ portfolio
Managed by . 5,689 reported positions worth $1.37T as of 2026-03-31, filed with the SEC on 2026-05-18. Parsed from the filing itself, not a reseller.
$1.37T
Book value
5,689
Positions
17%
Top 10 weight
+146
New this quarter
-1736
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 48 days old on 2026-05-18, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (146)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $3.8B | 19,058,327 | 0.27% |
| CRUX | COLUMBIA ETF TR I | $360.5M | 11,995,702 | 0.03% |
| AMCR | AMCOR PLC | $191.2M | 4,809,098 | 0.01% |
| QGEN | QIAGEN NV | $130.0M | 3,246,973 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $116.7M | 1,792,401 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $62.7M | 728,066 | 0.00% |
| MDA | MDA SPACE LTD | $42.4M | 1,675,053 | 0.00% |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $42.4M | 1,221,387 | 0.00% |
| AGIX | KRANESHARES TRUST | $26.2M | 800,000 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $25.3M | 683,884 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $21.8M | 284,200 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $20.3M | 667,132 | 0.00% |
| SECU | BLACKROCK ETF TRUST II | $19.9M | 400,014 | 0.00% |
| SAMT | ADVISORS INNER CIRCLE FD III | $19.2M | 488,763 | 0.00% |
| BKGI | BNY MELLON ETF TRUST | $18.1M | 405,460 | 0.00% |
| LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $15.9M | 13,261,000 | 0.00% |
| JOBY 0.75 02/15/32 | JOBY AVIATION INC | $14.0M | 16,300,000 | 0.00% |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $12.9M | 14,881,000 | 0.00% |
| HSLV | HIGHLANDER SILVER CORP | $11.3M | 1,925,094 | 0.00% |
| FPS | FORGENT POWER SOLUTIONS INC | $10.8M | 369,256 | 0.00% |
| MSTR 0 03/01/30 | STRATEGY INC | $10.5M | 12,037,000 | 0.00% |
| SCZM | SANTACRUZ SILVER MNG LTD | $8.8M | 1,027,063 | 0.00% |
| ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $7.7M | 8,346,000 | 0.00% |
| JEMA | J P MORGAN EXCHANGE TRADED F | $6.9M | 133,158 | 0.00% |
| PCG 6 12/01/27 A | PG&E CORP | $6.7M | 154,991 | 0.00% |
Closed out (1736)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $2.4B | 26,356,351 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $433.7M | 972,331 | 0.00% |
| XOVR | ENTREPRENEURSHARES SERIES TR | $363.2M | 18,033,449 | 0.00% |
| QGEN | QIAGEN NV | $164.9M | 3,665,965 | 0.00% |
| AMCR | AMCOR PLC | $148.9M | 17,857,666 | 0.00% |
| DAY | DAYFORCE INC | $94.5M | 1,366,913 | 0.00% |
| EXK | EXACT SCIENCES CORP | $85.7M | 844,226 | 0.00% |
| NGDN | NEW GOLD INC CDA | $76.9M | 8,824,959 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $73.8M | 773,100 | 0.00% |
| 8QR | CONFLUENT INC | $52.7M | 1,742,840 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $51.0M | 706,665 | 0.00% |
| CADE | CADENCE BANK | $50.7M | 1,183,550 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $45.9M | 207,844 | 0.00% |
| CMA | COMERICA INC | $39.6M | 455,615 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $37.6M | 33,112,200 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $35.1M | 921,844 | 0.00% |
| 9HI | HILLENBRAND INC | $32.8M | 1,032,804 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $29.3M | 585,022 | 0.00% |
| INDV | INDIVIOR PLC | $28.9M | 804,235 | 0.00% |
| TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $24.5M | 24,269,000 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $23.0M | 22,132,600 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $22.1M | 65,135 | 0.00% |
| CLOA | BLACKROCK ETF TRUST II | $20.7M | 400,000 | 0.00% |
| DBX 0 03/01/26 | DROPBOX INC | $18.8M | 19,027,000 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $18.8M | 472,206 | 0.00% |
Added to (3100)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $33.3B | 191,200,989 | 2.44% | +2% |
| VUG | VANGUARD INDEX FDS | $23.9B | 54,648,818 | 1.74% | +14% |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.0B | 32,276,125 | 1.53% | +5% |
| JPM | JPMORGAN CHASE & CO | $19.3B | 65,660,460 | 1.41% | +16% |
| AVGO | BROADCOM INC | $18.2B | 58,737,097 | 1.33% | +2% |
| VOO | VANGUARD INDEX FDS | $16.4B | 27,441,061 | 1.20% | +1% |
| IEMG | ISHARES INC | $15.3B | 219,869,621 | 1.12% | +27% |
| META | META PLATFORMS INC | $12.0B | 21,038,035 | 0.88% | +15% |
| GOVT | ISHARES TR | $10.9B | 474,769,940 | 0.80% | +20% |
| VGT | VANGUARD WORLD FD | $10.5B | 15,105,780 | 0.77% | +2% |
| VCIT | VANGUARD SCOTTSDALE FDS | $9.8B | 118,464,592 | 0.72% | +40% |
| VONG | VANGUARD SCOTTSDALE FDS | $8.3B | 76,119,779 | 0.61% | +49% |
| IUSG | ISHARES TR | $8.2B | 52,774,558 | 0.60% | +21% |
| VWO | VANGUARD INTL EQUITY INDEX F | $7.8B | 144,806,250 | 0.57% | +23% |
| COST | COSTCO WHOLESALE CORPORATION | $7.5B | 7,515,031 | 0.55% | +11% |
Trimmed (2063)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $341,798 | 72,000 | 0.00% | -99% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $654,086 | 24,823 | 0.00% | -98% |
| CDLXEUR | CARDLYTICS INC | $37,232 | 35,459 | 0.00% | -98% |
| PYXS | PYXIS ONCOLOGY INC | $24,538 | 16,807 | 0.00% | -97% |
| GEMI | GEMINI SPACE STA INC | $56,541 | 12,792 | 0.00% | -97% |
| SID | COMPANHIA SIDERURGICA NACION | $32,281 | 26,033 | 0.00% | -96% |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $490,375 | 204,000 | 0.00% | -96% |
| IHS | IHS HOLDING LIMITED | $472,287 | 57,386 | 0.00% | -96% |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $232,407 | 153,000 | 0.00% | -95% |
| NEU | NEWMARKET CORP | $32.0M | 49,914 | 0.00% | -95% |
| FLNT | FLUENT INC | $62,729 | 19,851 | 0.00% | -94% |
| ORLA MNG LTD NEW | ORLA MNG LTD NEW | $1.8M | 109,795 | 0.00% | -93% |
| GSUS | GOLDMAN SACHS ETF TR | $366,513 | 4,091 | 0.00% | -93% |
| STTK | SHATTUCK LABS INC | $513,911 | 79,924 | 0.00% | -93% |
| DAVA | ENDAVA PLC | $48,788 | 11,038 | 0.00% | -92% |
The book
Largest 150 of 5,689 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $33.3B | 191,200,989 | 2.44% | — |
| AAPL | APPLE INC | $30.6B | 120,727,964 | 2.24% | — |
| MSFT | MICROSOFT CORP | $26.2B | 70,765,459 | 1.91% | — |
| VTV | VANGUARD INDEX FDS | $25.8B | 131,676,968 | 1.89% | — |
| VUG | VANGUARD INDEX FDS | $23.9B | 54,648,818 | 1.74% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.0B | 32,276,125 | 1.53% | — |
| GOOGL | ALPHABET INC | $19.8B | 68,768,715 | 1.45% | — |
| JPM | JPMORGAN CHASE & CO | $19.3B | 65,660,460 | 1.41% | — |
| IEFA | ISHARES TR | $18.4B | 203,094,934 | 1.34% | — |
| AVGO | BROADCOM INC | $18.2B | 58,737,097 | 1.33% | — |
| AMZN | AMAZON COM INC | $17.5B | 84,181,341 | 1.28% | — |
| VOO | VANGUARD INDEX FDS | $16.4B | 27,441,061 | 1.20% | — |
| IEMG | ISHARES INC | $15.3B | 219,869,621 | 1.12% | — |
| IVV | ISHARES TR | $13.1B | 20,079,104 | 0.96% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $12.7B | 198,676,662 | 0.93% | — |
| META | META PLATFORMS INC | $12.0B | 21,038,035 | 0.88% | — |
| IWF | ISHARES TR | $11.8B | 27,668,812 | 0.86% | — |
| EXMOC | EXXON MOBIL CORP | $11.6B | 68,483,813 | 0.85% | — |
| GOVT | ISHARES TR | $10.9B | 474,769,940 | 0.80% | — |
| VGT | VANGUARD WORLD FD | $10.5B | 15,105,780 | 0.77% | — |
| IWM | ISHARES TR | $10.3B | 41,595,539 | 0.75% | — |
| LLY | ELI LILLY & CO | $10.2B | 11,125,832 | 0.75% | — |
| QQQ | INVESCO QQQ TR | $10.0B | 17,254,676 | 0.73% | — |
| IWD | ISHARES TR | $9.9B | 46,144,498 | 0.72% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $9.8B | 118,464,592 | 0.72% | — |
| GOOG | ALPHABET INC | $9.3B | 32,324,827 | 0.68% | — |
| IUSV | ISHARES TR | $8.5B | 83,374,722 | 0.62% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $8.3B | 76,119,779 | 0.61% | — |
| IUSG | ISHARES TR | $8.2B | 52,774,558 | 0.60% | — |
| WMT | WALMART INC | $8.2B | 65,844,247 | 0.60% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $7.8B | 144,806,250 | 0.57% | — |
| COST | COSTCO WHOLESALE CORPORATION | $7.5B | 7,515,031 | 0.55% | — |
| TLT | ISHARES TR | $7.3B | 84,597,929 | 0.54% | — |
| TSLA | TESLA INC | $7.0B | 18,962,828 | 0.52% | — |
| V | VISA INC | $6.9B | 22,881,733 | 0.51% | — |
| AGG | ISHARES TR | $6.9B | 69,660,482 | 0.51% | — |
| IWR | ISHARES TR | $6.4B | 65,876,235 | 0.47% | — |
| MBB | ISHARES TR | $6.3B | 66,207,297 | 0.46% | — |
| JNJ | JOHNSON & JOHNSON | $6.2B | 25,516,697 | 0.46% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $6.0B | 125,012,416 | 0.44% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $6.0B | 75,626,302 | 0.44% | — |
| CVX | CHEVRON CORPORATION | $5.7B | 27,630,227 | 0.42% | — |
| VB | VANGUARD INDEX FDS | $5.7B | 21,634,424 | 0.41% | — |
| NFLX | NETFLIX INC. | $5.6B | 57,942,812 | 0.41% | — |
| GS | GOLDMAN SACHS GROUP INC | $5.5B | 6,455,011 | 0.40% | — |
| HD | HOME DEPOT INC | $5.4B | 16,314,357 | 0.39% | — |
| VO | VANGUARD INDEX FDS | $5.2B | 18,131,075 | 0.38% | — |
| ABBV | ABBVIE INC | $5.2B | 23,936,943 | 0.38% | — |
| BLK | BLACKROCK INC | $5.0B | 5,232,973 | 0.37% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.9B | 83,053,264 | 0.36% | — |
| RTX | RTX CORPORATION | $4.9B | 25,393,685 | 0.36% | — |
| XLC | SELECT SECTOR SPDR TR | $4.9B | 43,944,429 | 0.36% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.9B | 25,370,060 | 0.36% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8B | 14,107,771 | 0.35% | — |
| GLD | SPDR GOLD TR | $4.8B | 11,064,195 | 0.35% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.7B | 21,677,879 | 0.34% | — |
| VTI | VANGUARD INDEX FDS | $4.6B | 14,287,409 | 0.34% | — |
| XLV | SELECT SECTOR SPDR TR | $4.5B | 31,021,559 | 0.33% | — |
| IJH | ISHARES TR | $4.5B | 67,162,982 | 0.33% | — |
| MUB | ISHARES TR | $4.5B | 42,113,660 | 0.33% | — |
| ETN | EATON CORP PLC | $4.3B | 12,083,030 | 0.32% | — |
| WELL | WELLTOWER INC | $4.3B | 21,750,501 | 0.31% | — |
| XLY | SELECT SECTOR SPDR TR | $4.2B | 38,975,662 | 0.31% | — |
| XLF | SELECT SECTOR SPDR TR | $4.2B | 85,978,579 | 0.31% | — |
| IJR | ISHARES TR | $4.2B | 33,815,305 | 0.31% | — |
| IDEV | ISHARES TR | $4.1B | 49,630,091 | 0.30% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1B | 8,652,279 | 0.30% | — |
| WFC | WELLS FARGO & CO | $4.1B | 51,973,069 | 0.30% | — |
| TJX | TJX COS INC NEW | $4.0B | 25,212,075 | 0.29% | — |
| CSCO | CISCO SYS INC | $4.0B | 51,849,500 | 0.29% | — |
| CAT | CATERPILLAR INC | $4.0B | 5,677,578 | 0.29% | — |
| SMH | VANECK ETF TRUST | $4.0B | 10,459,469 | 0.29% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.9B | 16,063,653 | 0.28% | — |
| EFA | ISHARES TR | $3.8B | 39,633,936 | 0.28% | — |
| PG | PROCTER & GAMBLE CO | $3.8B | 26,341,321 | 0.28% | — |
| MCD | MCDONALDS CORP | $3.8B | 12,156,558 | 0.28% | — |
| AZN | ASTRAZENECA PLC | $3.8B | 19,058,327 | 0.27% | — |
| MRK | MERCK & CO INC | $3.7B | 30,774,221 | 0.27% | — |
| T | AT&T INC | $3.6B | 125,191,700 | 0.27% | — |
| PANW | PALO ALTO NETWORKS INC | $3.6B | 22,476,753 | 0.26% | — |
| UNP | UNION PAC CORP | $3.5B | 14,463,071 | 0.26% | — |
| KO | COCA COLA CO | $3.3B | 44,018,963 | 0.24% | — |
| PEP | PEPSICO INC | $3.3B | 21,283,701 | 0.24% | — |
| ADI | ANALOG DEVICES INC | $3.3B | 10,216,699 | 0.24% | — |
| WMB | WILLIAMS COS INC | $3.2B | 44,461,236 | 0.24% | — |
| XLK | SELECT SECTOR SPDR TR | $3.2B | 23,868,812 | 0.23% | — |
| UNH | UNITEDHEALTH GROUP INC | $3.2B | 11,713,684 | 0.23% | — |
| USIG | ISHARES TR | $3.2B | 61,669,415 | 0.23% | — |
| PH | PARKER-HANNIFIN CORP | $3.1B | 3,483,595 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS INC | $3.1B | 62,101,021 | 0.23% | — |
| C | CITIGROUP INC | $3.0B | 26,869,012 | 0.22% | — |
| NEE | NEXTERA ENERGY INC | $2.9B | 31,352,695 | 0.21% | — |
| VBR | VANGUARD INDEX FDS | $2.9B | 13,400,994 | 0.21% | — |
| VFH | VANGUARD WORLD FD | $2.9B | 23,948,132 | 0.21% | — |
| PM | PHILIP MORRIS INTL INC | $2.8B | 17,230,669 | 0.21% | — |
| LQD | ISHARES TR | $2.8B | 25,799,022 | 0.21% | — |
| GD | GENERAL DYNAMICS CORP | $2.8B | 8,129,671 | 0.20% | — |
| GILD | GILEAD SCIENCES INC | $2.8B | 19,978,936 | 0.20% | — |
| SPYM | SPDR SERIES TRUST | $2.8B | 36,172,901 | 0.20% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.8B | 18,839,779 | 0.20% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.7B | 5,533,403 | 0.20% | — |
| MU | MICRON TECHNOLOGY INC | $2.7B | 8,038,287 | 0.20% | — |
| SCHO | SCHWAB STRATEGIC TR | $2.7B | 110,717,308 | 0.20% | — |
| MS | MORGAN STANLEY | $2.7B | 16,326,676 | 0.20% | — |
| TIP | ISHARES TR | $2.7B | 24,329,782 | 0.20% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.6B | 56,308,060 | 0.19% | — |
| EMR | EMERSON ELEC CO | $2.6B | 19,941,844 | 0.19% | — |
| APH | AMPHENOL CORP | $2.6B | 20,675,686 | 0.19% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.6B | 34,569,513 | 0.19% | — |
| PGR | PROGRESSIVE CORP | $2.6B | 12,874,152 | 0.19% | — |
| VBK | VANGUARD INDEX FDS | $2.6B | 8,438,257 | 0.19% | — |
| MA | MASTERCARD INCORPORATED | $2.5B | 5,090,085 | 0.19% | — |
| IAU | ISHARES GOLD TR | $2.5B | 28,294,059 | 0.18% | — |
| FCX | FREEPORT MCMORAN INC | $2.5B | 42,345,502 | 0.18% | — |
| HWM | HOWMET AEROSPACE INC | $2.5B | 10,728,447 | 0.18% | — |
| XLE | SELECT SECTOR SPDR TR | $2.4B | 39,650,027 | 0.18% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.4B | 23,836,224 | 0.17% | — |
| DELL | DELL TECHNOLOGIES INC | $2.4B | 14,394,835 | 0.17% | — |
| XEL | XCEL ENERGY INC | $2.3B | 29,441,811 | 0.17% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $2.3B | 17,743,537 | 0.17% | — |
| AVEM | AMERICAN CENTY ETF TR | $2.3B | 28,676,652 | 0.17% | — |
| TXN | TEXAS INSTRS INC | $2.3B | 11,859,686 | 0.17% | — |
| BA | BOEING CO | $2.3B | 11,557,837 | 0.17% | — |
| WDC | WESTERN DIGITAL CORP | $2.3B | 8,489,612 | 0.17% | — |
| LRCX | LAM RESEARCH CORP | $2.3B | 10,659,658 | 0.17% | — |
| COWZ | PACER FDS TR | $2.3B | 36,325,339 | 0.17% | — |
| GEV | GE VERNOVA INC | $2.3B | 2,598,178 | 0.17% | — |
| ORCL | ORACLE CORP | $2.3B | 15,383,679 | 0.17% | — |
| MDT | MEDTRONIC PLC | $2.3B | 26,015,003 | 0.16% | — |
| IVW | ISHARES TR | $2.2B | 19,779,268 | 0.16% | — |
| AXP | AMERICAN EXPRESS CO | $2.2B | 7,354,574 | 0.16% | — |
| OEF | ISHARES TR | $2.2B | 6,933,873 | 0.16% | — |
| CRM | SALESFORCE INC | $2.2B | 11,724,790 | 0.16% | — |
| IEF | ISHARES TR | $2.2B | 22,900,079 | 0.16% | — |
| GE | GE AEROSPACE | $2.2B | 7,664,679 | 0.16% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $2.2B | 22,989,192 | 0.16% | — |
| EEM | ISHARES TR | $2.1B | 37,337,990 | 0.16% | — |
| VRT | VERTIV HOLDINGS CO | $2.1B | 8,416,966 | 0.15% | — |
| KMI | KINDER MORGAN INC DEL | $2.1B | 62,018,394 | 0.15% | — |
| AMD | ADVANCED MICRO DEVICES INC | $2.1B | 10,161,481 | 0.15% | — |
| HONGBP | HONEYWELL INTL INC | $2.1B | 9,124,527 | 0.15% | — |
| ASML | ASML HLDG NV | $2.1B | 1,560,256 | 0.15% | — |
| ROST | ROSS STORES INC | $2.0B | 9,416,866 | 0.15% | — |
| JAAA | JANUS DETROIT STR TR | $2.0B | 40,377,740 | 0.15% | — |
| XLP | SELECT SECTOR SPDR TR | $2.0B | 24,702,456 | 0.15% | — |
| VXUS | VANGUARD STAR FDS | $2.0B | 26,202,620 | 0.15% | — |
| LOW | LOWES COS INC | $2.0B | 8,494,032 | 0.15% | — |
| IVE | ISHARES TR | $2.0B | 9,457,775 | 0.15% | — |
| XLI | SELECT SECTOR SPDR TR | $2.0B | 12,326,564 | 0.15% | — |
| ABT | ABBOTT LABORATORIES | $2.0B | 19,279,608 | 0.14% | — |
This table is the 150 largest positions by value, out of 5,689 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BANK OF AMERICA CORP /DE/ (CIK 70858, accession 0000070858-26-000315). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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