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

CTRA COTERRA ENERGY INC All 6.0M shares

no ticker HOLOGIC INC All 2.3M shares

no ticker CENTESSA PHARMACEUTICALS PLC All 1.9M shares

no ticker VERIS RESIDENTIAL INC All 3.1M 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%

no ticker 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 · 12 on file

StakeStake reportNov 9

100% of the shares BMN BlackRock 2037 Municipal Target Term Trust

Schedule 13D: may seek changes

Amendment

StakeStake reportNov 6

0.5% of the shares TRS TRIMAS CORP

Schedule 13G: passive

Amendment

StakeStake reportNov 3

100% of the shares PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II

Schedule 13D: may seek changes

Amendment

StakeStake reportNov 3

70.7% of the shares PML PIMCO MUNICIPAL INCOME FUND II

Schedule 13D: may seek changes

Amendment

StakeStake reportNov 3

71% of the shares PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND

Schedule 13D: may seek changes

Amendment

StakeStake reportOct 28

5.9% of the shares CDZI CADIZ INC

Schedule 13G: passive

First filing

StakeStake reportOct 28

6% of the shares TDAY USA TODAY Co., Inc.

Schedule 13G: passive

First filing

StakeStake reportOct 28

6.4% of the shares JSPR Jasper Therapeutics, Inc.

Schedule 13G: passive

First filing

StakeStake reportOct 28

6.9% of the shares DIN Dine Brands Global, Inc.

Schedule 13G: passive

First filing

StakeStake reportOct 28

7.4% of the shares QTTB Q32 Bio Inc.

Schedule 13G: passive

First filing

StakeStake reportOct 28

4.1% of the shares IREN IREN Ltd

Schedule 13G: passive

Amendment

StakeStake reportOct 28

3.2% of the shares CWH Camping World Holdings, Inc.

Schedule 13G: passive

Amendment