Filing analysis
Bank Of America Corp /De/
13F-HR · period Q1 2026 · filed May 18, 2026
$1.37TReported 13F value
17,872Positions
8Other managers included
+104New
3166Increased
2138Reduced
−1492Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CRUX Columbia Core Bond ETF | $360.47M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $116.67M | 0.0% |
| PNFP Pinnacle Financial Partners… | $62.72M | 0.0% |
| MDA MDA Space Ltd | $42.41M | 0.0% |
| HSUN | $42.41M | 0.0% |
| AGIX | $26.22M | 0.0% |
| VSNT Versant Media Group, Inc.… | $25.32M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $20.33M | 0.0% |
| SECU | $19.93M | 0.0% |
| SAMT | $19.19M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.2% | $26.20B |
| IEMG iShares Core MSCI Emerging… | ▲ Add | +26.9% | $15.34B |
| AAPL Apple Inc. | ▼ Trim | -2.3% | $30.64B |
| VCIT Vanguard Intermediate-Term… | ▲ Add | +39.6% | $9.80B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -8.9% | $11.62B |
| TSLA Tesla, Inc. | ▼ Trim | -8.6% | $7.05B |
| TLT iShares 20+ Year Treasury… | ▼ Trim | -22.4% | $7.33B |
| VONG Vanguard Russell 1000 Growth… | ▲ Add | +48.5% | $8.35B |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -11.7% | $9.96B |
| IEFA iShares Core MSCI EAFE ETF | ▼ Trim | -10.8% | $18.39B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.