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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
421 IAMGold Corporation IAG $18.27 N/A 9,578,005 $174,990,151 0.03%
422 State Street SPDR Portfolio Aggregate Bond ETF SPAB $24.42 N/A 7,130,294 $174,121,779 0.03%
423 Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) BBD $4.19 N/A 41,479,480 $173,799,021 0.03%
424 iShares iBonds Dec 2029 Term Corporate ETF IBDU $22.69 N/A 7,630,704 $173,140,674 0.03%
425 Avantor, Inc. AVTR $15.55 N/A 10,989,344 $170,884,299 0.03%
426 Schwab International Equity ETF SCHF $27.14 N/A 6,136,423 $166,542,520 0.03%
427 Ares Capital Corporation ARCC $18.56 N/A 8,935,191 $165,837,145 0.03%
428 Banco Santander S.A. SAN $13.55 N/A 12,039,222 $163,131,458 0.03%
429 Baxter International Inc. BAX $24.89 N/A 6,237,950 $155,262,576 0.03%
430 First Trust Preferred Securities and Income ETF FPE $17.05 N/A 9,085,190 $154,902,490 0.03%
431 NYLIM MacKay Muni Intermediate ETF MMIT $23.15 N/A 6,604,939 $152,904,338 0.03%
432 UiPath, Inc. PATH $13.25 N/A 11,292,532 $149,626,049 0.03%
433 Figma, Inc. FIG $21.76 N/A 6,867,913 $149,445,787 0.03%
434 Park Hotels & Resorts Inc. Common Stock PK $15.59 N/A 9,578,107 $149,322,688 0.03%
435 Pinterest, Inc. Class A Common Stock PINS $22.37 N/A 6,315,693 $141,282,052 0.02%
436 The Kraft Heinz Company KHC $22.43 N/A 6,279,628 $140,852,056 0.02%
437 Diamondrock Hospitality Company Common Stock DRH $13.16 N/A 10,649,401 $140,146,117 0.02%
438 SoFi Technologies, Inc. Common Stock SOFI $15.24 N/A 9,135,967 $139,232,137 0.02%
439 NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) NWG $17.65 N/A 7,843,835 $138,443,688 0.02%
440 America Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares) AMX $21.68 N/A 6,312,425 $136,853,374 0.02%
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