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Bank Of America Corp's Portfolio and 13F Filing

Value: $592.17B
Website: www.bankofamerica.com
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
361 Schwab U.S. Large- Cap ETF SCHX $30.61 N/A 10,429,473 $319,246,169 0.05%
362 Sanofi American Depositary Shares (Each representing one-half of one ordinary share) SNY $39.12 N/A 8,008,572 $313,295,337 0.05%
363 Dimensional Emerging Core Equity Market ETF DFAE $38.88 N/A 7,986,445 $310,512,982 0.05%
364 Schwab U.S. Large-Cap Growth ETF SCHG $36.59 N/A 8,445,311 $309,013,929 0.05%
365 iShares A.I. Innovation and Tech Active ETF BAI $46.28 N/A 6,660,357 $308,241,322 0.05%
366 Exelon Corporation EXC $42.34 N/A 7,126,908 $301,753,285 0.05%
367 State Street Blackstone Senior Loan ETF SRLN $40.15 N/A 7,466,384 $299,775,318 0.05%
368 CenterPoint Energy, Inc. CNP $39.36 N/A 7,555,699 $297,392,313 0.05%
369 Franklin FTSE United Kingdom ETF FLGB $36.07 N/A 8,186,894 $295,301,267 0.05%
370 State Street Real Estate Select Sector SPDR ETF XLRE $41.83 N/A 7,024,401 $293,830,694 0.05%
371 Barrick Mining Corporation B $40.52 N/A 7,166,125 $290,371,385 0.05%
372 Host Hotels & Resorts, Inc. HST $23.22 N/A 12,476,036 $289,693,556 0.05%
373 Fidelity MSCI Real Estate Index ETF FREL $27.63 N/A 10,474,151 $289,400,792 0.05%
374 Invesco Variable Rate Preferred ETF VRP $23.72 N/A 12,168,127 $288,627,972 0.05%
375 TCW Flexible Income ETF FLXR $37.85 N/A 7,544,318 $285,552,436 0.05%
376 iShares Treasury Floating Rate Bond ETF TFLO $50.57 N/A 5,611,310 $283,763,947 0.05%
377 Global X Uranium ETF URA $37.38 N/A 7,533,412 $281,598,941 0.05%
378 Keurig Dr Pepper Inc. KDP $32.66 N/A 8,600,762 $280,900,887 0.05%
379 Mitsubishi UFJ Financial Group, Inc. MUFG $22.40 N/A 12,472,209 $279,377,482 0.05%
380 U.S. Core Equity 2 Portfolio ETF Class Shares DFAC $45.35 N/A 5,948,676 $269,772,457 0.05%
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