StockScan > Holders > Bank Of America Corp

Bank Of America Corp's Portfolio and 13F Filing

Value: $592.17B
Website:
CIK: 0000070858
Phone: 980-254-4395
Address: Bank Of America Corporate Center, Charlotte, NC (28255)
Latest 13F Filing: 2026-08-14
Bank Of America Corp's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
321 Alerian MLP ETF AMLP $52.71 N/A 8,866,456 $467,350,896 0.08%
322 Schwab Fundamental International Equity ETF FNDF $53.73 N/A 8,674,147 $466,061,918 0.08%
323 iShares ESG Aware MSCI USA Small-Cap ETF ESML $52.45 N/A 8,831,944 $463,235,463 0.08%
324 ProShares S&P 500 Dividend Aristocrats ETF NOBL $55.66 N/A 8,294,297 $461,660,571 0.08%
325 Sysco Corporation SYY $79.03 N/A 5,773,981 $456,317,718 0.08%
326 Bahl & Gaynor Income Growth ETF BGIG $36.12 N/A 12,470,334 $450,428,464 0.08%
327 Schwab U.S Small- Cap ETF SCHA $32.56 N/A 13,753,548 $447,815,523 0.08%
328 ASE Technology Holding Co., Ltd. ASX $47.60 N/A 9,387,504 $446,845,190 0.08%
329 Block, Inc. XYZ $76.86 N/A 5,746,501 $441,676,067 0.07%
330 iShares Floating Rate Bond ETF FLOT $50.95 N/A 8,544,057 $435,319,704 0.07%
331 Dimensional International Core Equity Market ETF DFAI $41.48 N/A 10,409,354 $431,780,004 0.07%
332 SLB Limited SLB $48.77 N/A 8,827,936 $430,538,439 0.07%
333 Carrier Global Corporation CARR $55.03 N/A 7,810,609 $429,817,813 0.07%
334 iShares U.S. Infrastructure ETF IFRA $57.24 N/A 7,437,638 $425,730,399 0.07%
335 Novo-Nordisk A/S NVO $38.06 N/A 11,176,712 $425,385,659 0.07%
336 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $51.26 N/A 8,281,325 $424,500,720 0.07%
337 Janus Henderson Mortgage-Backed Securities ETF JMBS $42.57 N/A 9,888,964 $420,973,197 0.07%
338 Occidental Petroleum Corporation OXY $61.65 N/A 6,730,796 $414,953,573 0.07%
339 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $41.38 N/A 9,941,792 $411,391,353 0.07%
340 Enterprise Products Partners L.P. EPD $36.04 N/A 11,331,687 $408,393,999 0.07%