BANK OF AMERICA CORP /DE/

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
5 more
Based on Q2 2026 13F notices
13D/G filings
13D on 29 securities, 13G on 68 securities
Location
Charlotte, NC
CIK
0000070858
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 5,665 1,552,074,225 NVDA, AAPL, VTV, VUG 13F-HR 8/14/2026 000007085826000442
Q1 2026 5,689 1,367,983,567 NVDA, AAPL, MSFT, VTV 13F-HR 5/18/2026 000007085826000315
Q4 2025 7,279 1,374,727,207 MSFT, NVDA, AAPL, VTV 13F-HR 2/17/2026 000007085826000116
Q3 2025 8,279 1,473,915,614 MSFT, NVDA, AAPL, VTV RESTATEMENT 2/3/2026 000007085826000025
Q2 2025 8,361 1,366,693,775 MSFT, NVDA, AAPL, VTV 13F-HR 8/14/2025 000007085825000319
Q1 2025 8,290 1,237,815,059 MSFT, AAPL, NVDA, VTV 13F-HR 5/15/2025 000007085825000229
Q4 2024 8,156 1,192,054,552 AAPL, MSFT, NVDA, VTV 13F-HR 2/14/2025 000007085825000101
Q3 2024 214 40,307,507 AAPL, AMZN, RTX, AXP NEW HOLDINGS 3/18/2025 000007085825000167
Q3 2024 8,146 1,204,606,558 MSFT, NVDA, VTV, AAPL 13F-HR 11/14/2024 000110211324000030
Q2 2024 8,195 1,131,669,012 MSFT, AAPL, NVDA, QQQ puts 13F-HR 8/14/2024 000167536524000040
Q1 2024 207 33,379,601 AAPL, AMZN, AXP, APH NEW HOLDINGS 3/18/2025 000007085825000166
Q1 2024 7,685 1,067,158,623 MSFT, VTV, QQQ puts, NVDA 13F-HR 5/15/2024 000114371824000007
Q4 2023 7,978 992,680,792 MSFT, QQQ puts, AAPL, VTV 13F-HR 2/14/2024 000007085824000115
Q3 2023 7,771 908,317,414 QQQ puts, MSFT, AAPL, VTV 13F-HR 11/14/2023 000007085823000287
Q2 2023 7,698 954,092,103 MSFT, QQQ puts, AAPL, SPY puts 13F-HR 8/14/2023 000007085823000187
Q1 2023 7,757 973,680,482 AAPL, MSFT, QQQ puts, VTV 13F-HR 5/12/2023 000007085823000144
Q4 2022 8,210 878,015,377 MSFT, AAPL, SPY, IEFA 13F-HR 2/10/2023 000007085823000015
Q3 2022 8,093 836,764,731 AAPL, MSFT, SPY, IVV 13F-HR 11/14/2022 000156761922019802
Q2 2022 8,265 878,928,893 MSFT, AAPL, IVV, VTV 13F-HR 8/12/2022 000156761922015794
Q1 2022 1 5,050 PDLB NEW HOLDINGS 6/7/2022 000156761922012405
Q1 2022 8,441 1,028,698,474 AAPL, MSFT, VOO, IVV 13F-HR 5/16/2022 000156761922010822
Q4 2021 9,890 1,029,749,639 QQQ puts, MSFT, AAPL, IEFA 13F-HR 2/8/2022 000156761922002833
Q3 2021 8,270 969,060,922 MSFT, AAPL, VOO, IEFA 13F-HR 11/15/2021 000156761921020307
Q2 2021 8,025 962,518,342 IVV, MSFT, VOO, AAPL RESTATEMENT 9/13/2021 000156761921017006
Q1 2021 7,678 889,828,287 MSFT, AAPL, IVV, VOO 13F-HR 5/14/2021 000156761921010121
Q4 2020 7,199 776,237,853 AAPL, MSFT, IEFA, AMZN 13F-HR 2/10/2021 000156761921002692
Q3 2020 7,097 734,404,707 AAPL, MSFT, IVV, IEFA 13F-HR 11/13/2020 000156761920019384
Q2 2020 7,032 657,432,032 MSFT, AAPL, SPY, VOO 13F-HR 8/14/2020 000156761920015379
Q1 2020 6,999 555,261,739 SPY, MSFT, AAPL, IEFA 13F-HR 5/15/2020 000156761920010358
Q4 2019 7,231 697,724,888 MSFT, AAPL, IEFA, SPY 13F-HR 2/14/2020 000156761920003877
Q3 2019 7,507 672,914,636 SPY, MSFT, SPY puts, IVV 13F-HR 11/14/2019 000156761919021416
Q2 2019 7,316 660,739,605 SPY, MSFT, VOO, IEFA 13F-HR 8/14/2019 000156761919016888
Q1 2019 7,190 643,561,408 SPY, IVV, IEFA, MSFT 13F-HR 5/15/2019 000156761919010988
Q4 2018 7,322 569,252,234 SPY, IEFA, IVV, MSFT 13F-HR 2/14/2019 000156761919004235
Q3 2018 7,368 641,804,831 SPY, IEFA, IVV, AAPL 13F-HR 11/14/2018 000156761918006115
Q2 2018 7,299 603,711,687 SPY, IEFA, SPY puts, AAPL 13F-HR 8/14/2018 000156761918001119
Q1 2018 8,328 585,337,749 SPY puts, IEFA, IEMG, SPY 13F-HR 5/15/2018 000114036118023594
Q4 2017 8,238 597,432,246 SPY, IVV, EFA, IEMG 13F-HR 2/14/2018 000114036118008283
Q3 2017 8,300 629,639,130 SPY, EFA, IVV, SPY puts 13F-HR 11/14/2017 000114036117042540
Q2 2017 8,106 502,995,362 SPY, SPY puts, AAPL, IVV 13F-HR 8/14/2017 000114036117031754
Q1 2017 8,115 501,823,794 SPY, SPY puts, AAPL, SPY calls 13F-HR 5/15/2017 000114036117020524
Q4 2016 8,206 462,336,453 SPY, MSFT, AAPL, JPM 13F-HR 2/14/2017 000114036117007005
Q3 2016 7,271 456,219,130 PG calls, SPY puts, SPY, AAPL 13F-HR 11/14/2016 000114036116086211
Q2 2016 7,381 431,150,871 SPY, SPY puts, XOM, AAPL 13F-HR 8/15/2016 000114036116076405
Q1 2016 7,086 411,067,460 SPY, AAPL, XOM, GE 13F-HR 5/13/2016 000114036116065123
Q4 2015 7,404 422,080,234 SPY, AAPL, SPY puts, EFA 13F-HR 2/16/2016 000114036116052859
Q3 2015 7,328 402,198,383 SPY puts, SPY, SPY calls, AAPL 13F-HR 11/16/2015 000114036115041624
Q2 2015 7,376 307,086,147 SPY, SPY puts, SPY calls, AAPL RESTATEMENT 11/20/2015 000114036115042477
Q2 2015 2 10,298 SHLDQ puts, SHLDQ calls NEW HOLDINGS 11/20/2015 000114036115042479
Q1 2015 7,160 297,242,407 SPY puts, SPY calls, SPY, AAPL 13F-HR 5/15/2015 000114036115019891
Q4 2014 7,761 280,098,700 SPY puts, SPY calls, SPY, XOM 13F-HR 2/13/2015 000114036115006197
Q3 2014 8,102 309,145,581 SPY puts, SPY calls, SPY, XOM 13F-HR 11/14/2014 000114036114041917
Q2 2014 8,137 312,596,477 SPY puts, SPY, SPY calls, XOM 13F-HR 8/14/2014 000114036114032665
Q1 2014 7,961 269,278,300 SPY puts, SPY, SPY calls, XOM 13F-HR 5/15/2014 000114036114021662
Q4 2013 1 6,631 TIPT NEW HOLDINGS 2/27/2014 000114036114010002
Q4 2013 1 6,631 TIPT NEW HOLDINGS 2/27/2014 000114036114009995
Q4 2013 8,338 277,932,408 SPY calls, SPY puts, SPY, XOM 13F-HR 2/18/2014 000114036114008119
Q3 2013 1 6,731 TIPT NEW HOLDINGS 2/27/2014 000114036114009994
Additional filings from Bank of America Corp /DE/ that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Nuveen Minnesota Quality Municipal Income Fund 13D/A
670734508
 100.0% 10/15/2026
Event 10/13/2026
Nuveen Quality Municipal Income Fund 13D/A
67066V796
 52.5% 10/5/2026
Event 10/5/2026
Nuveen Municipal Credit Opportunities Fund 13D/A
670663301
 50.7% 10/2/2026
Event 9/30/2026
Pimco California Municipal Income Fund 13D/A
72200N700
 79.4% 9/17/2026
Event 9/10/2026
Pimco New York Municipal Income Fund II 13D/A
72200Y508
 100.0% 8/26/2026
Event 8/24/2026
Pimco Municipal Income Fund II 13D/A
72200W882
 79.5% 8/26/2026
Event 8/24/2026
Invesco Advantage Municipal Income Trust II 13D/A
46132E855
 100.0% 5/4/2026
Event 4/30/2026
Nuveen Municipal High Income Opportunity Fund 13D/A
670682111
 23.2% 4/29/2026
Event 4/27/2026
Federated Hermes Premier Municipal Income Fund 13D/A
31423P504
 100.0% 4/6/2026
Event 4/2/2026
BlackRock 2037 Municipal Target Term Trust 13D
09262G207
 100.0% 10/7/2025
Event 10/1/2025
BlackRock Municipal Credit Alpha Portfolio, Inc. 13D
09263U205
 100.0% 9/24/2025
Event 9/17/2025
Invesco California Value Municipal Income Trust 13D/A
46132H601
 100.0% 9/9/2025
Event 9/5/2025
Invesco Pennsylvania Value Municipal Income Trust 13D/A
46132K604
 100.0% 9/9/2025
Event 9/5/2025
Invesco Trust for Investment Grade New York Municipals 13D/A
46131T507
 100.0% 9/9/2025
Event 9/5/2025
PIMCO Flexible Municipal Income Fund 13D/A
72203E400
 63.6% 4/17/2025
Event 4/16/2025
Putnam Managed Municipal Income Trust 13D/A
746823400
 92.0% 12/20/2024
Event 3/13/2013
Under 5%, checked the "5 percent or less" box, or amended by a later filing (13)
Nuveen Missouri Quality Municipal Income Fund 13D/A
67060Q504
 0% 3/27/2026
Event 3/25/2026
Pioneer Municipal High Income Fund, Inc. 13D/A
723763405
 0% 8/20/2025
Event 8/18/2025
Pioneer Municipal High Income Advantage Fund, Inc. 13D/A
723762407
 0% 8/20/2025
Event 8/18/2025
Pimco Municipal Income Fund 13D/A
72200R883
 0% 8/5/2025
Event 8/1/2025
Pimco New York Municipal Income Fund III 13D/A
72201E402
 0% 8/5/2025
Event 8/1/2025
Pimco California Municipal Income Fund II 13D/A
72200M884
 0% 8/5/2025
Event 8/1/2025
Pimco California Municipal Income Fund III 13D/A
72201C604
 0% 8/5/2025
Event 8/1/2025
Pimco Municipal Income Fund III 13D/A
72201A889
 0% 8/5/2025
Event 8/1/2025
Pimco New York Municipal Income Fund 13D/A
72200T509
 0% 8/5/2025
Event 8/1/2025
BNY Mellon Municipal Income, Inc. 13D/A
05589T401
 0% 4/4/2025
Event 4/2/2025
New America High Income Fund Inc 13D/A
641876701
 0% 12/20/2024
Event 4/5/2012
Invesco Quality Municipal Income Trust 13D/A
46133G206
 0% 12/20/2024
Event 4/24/2012
Invesco Trust for Investment Grade Municipals 13D/A
46131M304
 0% 12/20/2024
Event 2/10/2012

68 other securities where the latest filing is a 13G, the newest filed 10/28/2026. View all