BANK OF AMERICA CORP /DE/

CIK 0000070858 · Q1 2026

13F Equity AUM

$1.4T

-0.5% QoQ

Positions

4,724

-4 QoQ

AUM Rank

#19

Top 0.2%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,732 · Top 45%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.2%Top 10: 17.3%Top 20: 26.9%

NVDA2.4%

AAPL2.2%

MSFT1.9%

VTV1.9%

VUG1.7%

SPY1.5%

GOOGL1.4%

JPM1.4%

IEFA1.3%

AVGO1.3%

Others (4714)82.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.7%

Technology14.9%

Industrials6.0%

Healthcare5.8%

Consumer Cyclical5.0%

Communication Services4.7%

Energy3.2%

Consumer Defensive2.9%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4724Median: 0.00%Avg: 0.02%

0–0.5%

4688(63.1%)

0.5–1%

23(16.0%)

1–3%

13(20.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 4,542Unique: 182vs 20 funds

62.2%High

4,724

Fund positions

7,117

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

77.7%

58.1%

59.7%

54.9%

GEODE CAPITAL MANAGEMENT, LLC

50.8%

VANGUARD CAPITAL MANAGEMENT LLC

49.3%

FMR LLC

53.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

50.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New146Increased3249Decreased2217Exited1733

New Positions

AZN0.3%

+19.1M

COLUMBIA ETF TR I0.0%

+12.0M

SUNBELT RENTALS HOLD…0.0%

+1.8M

AMCOR PLC0.0%

+4.8M

QIAGEN NV0.0%

+3.2M

EVSM0.0%

+9K

INTEGER HLDGS CORP0.0%

+2.3M

CEPV0.0%

+33K

HFSI0.0%

+1.2M

HEGD0.0%

+20K

Increased

GOVT0.8%

+80.1M(+20%)

IEMG1.1%

+46.6M(+27%)

VCIT0.7%

+33.6M(+40%)

VGIT0.4%

+31.6M(+62%)

VWO0.6%

+27.3M(+23%)

VONG0.6%

+24.9M(+49%)

BBD0.0%

+21.9M(+356%)

SCMB0.0%

+21.3M(+3354%)

DBX 0 03/01/280.0%

+18.7M(+271%)

BMY0.1%

+17.5M(+116%)

Decreased

BABA 0.5 06/01/310.0%

-30,125,000(-77%)

IEFA1.3%

-24,667,309(-11%)

TLT0.5%

-24,459,574(-22%)

IQLT0.0%

-18,575,587(-71%)

SPHY0.1%

-18,442,048(-39%)

SPYM0.2%

-17,674,966(-33%)

ABEV0.0%

-17,313,628(-52%)

BNDX0.4%

-16,412,230(-12%)

SCHD0.1%

-16,082,890(-34%)

CYTK 3.5 07/01/270.0%

-14,281,000(-73%)

Exited

-26,356,351

-972,331

-18,033,449

-1,366,913

-8,824,959

-844,226

-773,100

QIAGEN NV

-3,665,965

AMCCD

-17,857,666

DWTX

-9,415

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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