BANK OF AMERICA CORP /DE/

FundStock

CIK 0000070858 · Q2 2026

13F Equity AUM

$1.6T

+13.5% QoQ

Positions

4,747

+23 QoQ

AUM Rank

Top 0.1%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,587 · Top 43%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 10.4%Top 10: 17.9%Top 20: 27.9%

NVDA2.5%

AAPL2.4%

VTV1.9%

VUG1.9%

MSFT1.8%

GOOGL1.7%

AVGO1.5%

SPY1.5%

JPM1.5%

AMZN1.4%

Others (4737)82.0%

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

Sector Allocation

Financial Services51.1%

Technology18.1%

Industrials5.7%

Healthcare5.4%

Consumer Cyclical4.7%

Communication Services4.5%

Consumer Defensive2.5%

Energy2.3%

Other5.6%

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

Position Sizing

Positions: 4747Median: 0.00%Avg: 0.02%

0–0.5%

4715(64.3%)

0.5–1%

18(13.0%)

1–3%

14(22.7%)

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: 0Unique: 4,747vs 20 funds

0%Low

4,747

Fund positions

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.

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Position Changes This Quarter

New272Increased2665Decreased2635Exited297

New Positions

HONEYWELL AEROSPACE …0.1%

+4.7M

HONEYWELL INTL INC0.1%

+4.6M

SPACE EXPLORATION TE…0.0%

+3.6M

BLCR0.0%

+2.5M

CARNIVAL CORP LTD0.0%

+5.9M

DUPONT DE NEMOURS IN…0.0%

+1.3M

FEDEX FGHT HLDG CO I…0.0%

+984K

THOMSON REUTERS CORP0.0%

+1.3M

IREN LIMITED0.0%

+37.9M

SEG0.0%

+9K

Increased

VUG1.9%

+279.9M(+512%)

VGT0.9%

+100.9M(+668%)

IWF0.9%

+80.7M(+292%)

VO0.4%

+55.9M(+308%)

F0.1%

+55.1M(+318%)

NOK0.0%

+23.1M(+947%)

SPYM0.3%

+18.5M(+51%)

HDV0.0%

+16.5M(+404%)

CVS0.1%

+13.8M(+148%)

GOVT0.7%

+13.8M(+3%)

Decreased

HPE0.1%

-34,600,654(-47%)

DBX 0 03/01/280.0%

-23,426,000(-91%)

NFLX0.2%

-20,485,464(-35%)

TLT0.4%

-16,203,187(-19%)

COIN 0.25 04/01/300.0%

-14,075,000(-74%)

T0.1%

-13,554,116(-11%)

GRABW0.0%

-13,515,263(-56%)

GGB0.0%

-13,038,732(-99%)

WFC0.2%

-11,089,177(-21%)

SUPER MICRO COMPUTER…0.0%

-10,815,000(-73%)

Exited

HON

-9,124,527

CTRA

-5,966,066

-4,629,671

-1,627,069

-1,932,406

-6,750,400

-2,254,024

-164,934

-17,670

-1,838,390

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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