BANK OF AMERICA CORP /DE/

FundCharlotte · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$1.55T

Reported value of US stock holdings on Jun 30, the filing's own figure

5,665 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

273, biggest 4

HON HONEYWELL INTL INC 4.6M sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 4.7M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 3.6M sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 1.3M sharesunder 0.1% of this fund's holdings

Sold out

297, biggest 4

HONGBP HONEYWELL INTL INC All 9.1M shares

DWDPEUR DUPONT DE NEMOURS INC All 4.6M shares

CTRA COTERRA ENERGY INC All 6.0M shares

CCL1EUR CARNIVAL CORP All 6.8M shares

Added to

2,341, biggest 4

NVDA NVIDIA CORPORATION +4.2M shares+2%

AAPL APPLE INC +7.1M shares+6%

VTV VANGUARD INDEX FDS +2.8M shares+2%

VUG VANGUARD INDEX FDS +279.9M shares+512%

Trimmed

2,318, biggest 4

SPY STATE STR SPDR S&P 500 ETF T −1.5M shares−5%

IWD ISHARES TR −1.4M shares−3%

IWM ISHARES TR −6.0M shares−14%

EXMOC EXXON MOBIL CORP −5.5M shares−8%

Top holdings

Reference, not news

Top holdings · 5,665 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 195.4M 2.5% +2%

2 AAPL APPLE INC 127.8M 2.4% +6%

3 VTV VANGUARD INDEX FDS 134.5M 1.9% +2%

4 VUG VANGUARD INDEX FDS 334.5M 1.9% +512%

5 MSFT MICROSOFT CORP 73.3M 1.8% +4%

6 GOOGL ALPHABET INC 72.4M 1.7% +5%

7 AVGO BROADCOM INC 61.4M 1.5% +5%

8 SPY STATE STR SPDR S&P 500 ETF T 30.8M 1.5% −5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportSep 17

79.4% of the shares PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND

Schedule 13D: may seek changes

Amendment