BANK OF AMERICA CORP /DE/ quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF AMERICA CORP /DE/ opened 365 positions, added to 828, reduced 549, sold out of 318 and left 32 unchanged. The largest increase in value was XLV (+$5,122,087,253); the largest decrease was XLC (-$4,871,679,377).
- VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 54,648,818; Shares 2026-06-30 334,520,544.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 20,079,104; Shares 2026-06-30 22,154,893.
- VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 131,676,968; Shares 2026-06-30 134,456,813.
- VGT: Country of operation —; Class INF TECH ETF; Shares 2026-03-31 15,105,780; Shares 2026-06-30 115,992,557.
Two Form 13F-HR filings compared (SEC CIK 70858): 2026-03-31 (filed 2026-05-18) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VUG VANGUARD INDEX FDS | GROWTH ETF | 54,648,818 | 334,520,544 | +279,871,726 | $23,870,057,029 | $28,815,599,701 | +$4,945,542,672 | |
| IVV ISHARES TR | CORE S&P500 ETF | 20,079,104 | 22,154,893 | +2,075,789 | $13,115,871,377 | $16,591,577,910 | +$3,475,706,533 | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 131,676,968 | 134,456,813 | +2,779,845 | $25,835,021,162 | $29,302,173,131 | +$3,467,151,969 | |
| VGT VANGUARD WORLD FD | INF TECH ETF | 15,105,780 | 115,992,557 | +100,886,777 | $10,539,604,602 | $13,863,430,385 | +$3,323,825,783 | |
| IEMG ISHARES INC | CORE MSCI EMKT | 219,869,621 | 222,148,087 | +2,278,466 | $15,335,906,031 | $18,402,747,495 | +$3,066,841,464 | |
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 27,441,061 | 27,849,974 | +408,913 | $16,397,406,167 | $19,127,640,922 | +$2,730,234,755 | |
| IUSG ISHARES TR | CORE S&P US GWT | 52,774,558 | 53,516,596 | +742,038 | $8,185,861,737 | $10,065,936,509 | +$1,880,074,772 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 27,668,812 | 108,374,626 | +80,705,814 | $11,797,981,245 | $13,456,877,268 | +$1,658,896,023 | |
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 198,676,662 | 201,617,733 | +2,941,071 | $12,731,200,496 | $14,365,263,449 | +$1,634,062,953 | |
| IEFA ISHARES TR | CORE MSCI EAFE | 203,094,934 | 204,783,528 | +1,688,594 | $18,386,184,419 | $19,777,993,149 | +$1,391,808,730 | |
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 144,806,250 | 154,196,277 | +9,390,027 | $7,826,777,817 | $9,203,975,752 | +$1,377,197,935 | |
| EWY ISHARES INC | MSCI STH KOR ETF | 10,928,797 | 13,476,775 | +2,547,978 | $1,344,351,361 | $2,720,960,774 | +$1,376,609,413 | |
| IWR ISHARES TR | RUS MID CAP ETF | 65,876,235 | 68,880,354 | +3,004,119 | $6,405,146,331 | $7,598,880,682 | +$1,193,734,351 | |
| IUSV ISHARES TR | CORE S&P US VLU | 83,374,722 | 87,142,505 | +3,767,783 | $8,525,065,340 | $9,598,746,905 | +$1,073,681,565 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 14,287,409 | 14,540,049 | +252,640 | $4,583,543,554 | $5,380,399,669 | +$796,856,115 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 18,131,075 | 73,987,186 | +55,856,111 | $5,206,882,150 | $5,961,147,589 | +$754,265,439 | |
| EEM ISHARES TR | MSCI EMG MKT ETF | 37,337,990 | 40,796,593 | +3,458,603 | $2,120,424,445 | $2,790,894,915 | +$670,470,470 | |
| IJH ISHARES TR | CORE S&P MCP ETF | 67,162,982 | 67,302,599 | +139,617 | $4,535,516,165 | $5,189,703,383 | +$654,187,218 | |
| VTWO VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 23,836,224 | 24,964,224 | +1,128,000 | $2,387,674,573 | $3,031,155,976 | +$643,481,403 | |
| IVW ISHARES TR | S&P 500 GRWT ETF | 19,779,268 | 20,803,829 | +1,024,561 | $2,237,232,956 | $2,861,150,611 | +$623,917,655 | |
| IGV ISHARES TR | EXPANDED TECH | 3,520,404 | 9,626,317 | +6,105,913 | $281,808,323 | $872,144,313 | +$590,335,990 | |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 8,438,257 | 8,482,761 | +44,504 | $2,550,463,249 | $3,102,145,896 | +$551,682,647 | |
| EMXC ISHARES INC | MSCI EMRG CHN | 13,673,534 | 15,416,323 | +1,742,789 | $1,075,560,219 | $1,577,089,885 | +$501,529,666 | |
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 28,676,652 | 28,876,146 | +199,494 | $2,310,764,607 | $2,786,259,307 | +$475,494,700 | |
| IDEV ISHARES TR | CORE MSCI INTL | 49,630,091 | 51,849,271 | +2,219,180 | $4,147,586,691 | $4,615,103,615 | +$467,516,924 | |
| CIBR FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 14,451,187 | 14,684,507 | +233,320 | $905,800,422 | $1,319,402,918 | +$413,602,496 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 13,400,994 | 13,679,532 | +278,538 | $2,911,365,952 | $3,323,989,438 | +$412,623,486 | |
| ESML ISHARES TR | ESG AWARE MSCI | 2,064,849 | 8,831,944 | +6,767,095 | $97,089,193 | $493,970,606 | +$396,881,413 | |
| VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 22,989,192 | 23,651,197 | +662,005 | $2,155,006,861 | $2,514,358,751 | +$359,351,890 | |
| MUB ISHARES TR | NATIONAL MUN ETF | 42,113,660 | 44,699,544 | +2,585,884 | $4,470,365,038 | $4,810,564,892 | +$340,199,854 | |
| EFA ISHARES TR | MSCI EAFE ETF | 39,633,936 | 40,238,465 | +604,529 | $3,849,644,189 | $4,179,971,781 | +$330,327,592 | |
| AIRR FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 9,675,697 | 10,426,985 | +751,288 | $1,071,873,724 | $1,389,395,794 | +$317,522,070 | |
| IYR ISHARES TR | U.S. REAL ES ETF | 1,292,491 | 4,173,544 | +2,881,053 | $122,217,929 | $426,744,840 | +$304,526,911 | |
| IWO ISHARES TR | RUS 2000 GRW ETF | 3,472,005 | 3,483,298 | +11,293 | $1,089,549,763 | $1,372,280,054 | +$282,730,291 | |
| PVAL PUTNAM ETF TRUST | FOCUSED LAR CAP | 35,914,629 | 38,242,878 | +2,328,249 | $1,666,438,804 | $1,948,474,618 | +$282,035,814 | |
| VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 83,053,264 | 88,414,545 | +5,361,281 | $4,945,821,868 | $5,214,689,895 | +$268,868,027 | |
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 75,626,302 | 79,080,073 | +3,453,771 | $5,994,896,932 | $6,249,698,130 | +$254,801,198 | |
| GOVT ISHARES TR | US TREAS BD ETF | 474,769,940 | 488,595,396 | +13,825,456 | $10,876,979,333 | $11,130,203,118 | +$253,223,785 | |
| IYW ISHARES TR | U.S. TECH ETF | 3,409,351 | 3,434,260 | +24,909 | $618,524,428 | $866,223,386 | +$247,698,958 | |
| VIS VANGUARD WORLD FD | INDUSTRIAL ETF | 3,925,230 | 4,059,536 | +134,306 | $1,225,535,448 | $1,462,975,523 | +$237,440,075 | |
| QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1,170,927 | 1,697,390 | +526,463 | $278,235,725 | $514,258,163 | +$236,022,438 | |
| BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 125,012,416 | 128,817,197 | +3,804,781 | $6,006,846,596 | $6,238,616,836 | +$231,770,240 | |
| IWN ISHARES TR | RUS 2000 VAL ETF | 6,123,638 | 6,186,337 | +62,699 | $1,160,980,508 | $1,368,417,697 | +$207,437,189 | |
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 30,862,254 | 35,964,374 | +5,102,120 | $946,853,941 | $1,140,430,289 | +$193,576,348 | |
| AIQ GLOBAL X FDS | ARTIFICIAL ETF | 8,800,960 | 9,110,421 | +309,461 | $410,740,785 | $597,734,710 | +$186,993,925 | |
| DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 11,683,296 | 12,731,867 | +1,048,571 | $679,734,169 | $865,894,296 | +$186,160,127 | |
| IVE ISHARES TR | S&P 500 VAL ETF | 9,457,775 | 9,606,771 | +148,996 | $1,997,009,180 | $2,181,313,513 | +$184,304,333 | |
| IYT ISHARES TR | US TRSPRTION | 408,579 | 2,392,497 | +1,983,918 | $30,480,019 | $207,549,147 | +$177,069,128 | |
| MTUM ISHARES TR | MSCI USA MMENTM | 1,169,637 | 1,319,411 | +149,774 | $280,701,087 | $452,333,746 | +$171,632,659 | |
| ARKK ARK ETF TR | INNOVATION ETF | 2,248,298 | 3,992,341 | +1,744,043 | $151,962,493 | $322,660,968 | +$170,698,475 | |
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 118,464,592 | 120,653,396 | +2,188,804 | $9,802,944,985 | $9,972,003,228 | +$169,058,243 | |
| MBB ISHARES TR | MBS ETF | 66,207,297 | 68,261,267 | +2,053,970 | $6,286,382,913 | $6,452,054,987 | +$165,672,074 | |
| SPMO INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 3,209,358 | 3,215,212 | +5,854 | $359,801,175 | $519,385,279 | +$159,584,104 | |
| ACWI ISHARES TR | MSCI ACWI ETF | 1,384,455 | 2,231,651 | +847,196 | $191,566,975 | $350,302,256 | +$158,735,281 | |
| USIG ISHARES TR | USD INV GRDE ETF | 61,669,415 | 64,560,210 | +2,890,795 | $3,159,324,146 | $3,311,293,192 | +$151,969,046 | |
| IEUR ISHARES TR | CORE MSCI EURO | 7,579,128 | 9,022,375 | +1,443,247 | $532,585,324 | $678,211,942 | +$145,626,618 | |
| IWY ISHARES TR | RUS TP200 GR ETF | 3,357,374 | 3,371,795 | +14,421 | $835,448,924 | $979,910,922 | +$144,461,998 | |
| PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 7,418,832 | 7,767,639 | +348,807 | $1,229,300,454 | $1,372,153,488 | +$142,853,034 | |
| COPX GLOBAL X FDS | GLOBAL X COPPER | 1,184,044 | 3,027,392 | +1,843,348 | $90,401,798 | $233,018,361 | +$142,616,563 | |
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 2,033,250 | 10,051,265 | +8,018,015 | $747,097,474 | $883,606,675 | +$136,509,201 | |
| JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 40,377,740 | 42,923,259 | +2,545,519 | $2,033,826,767 | $2,167,195,323 | +$133,368,556 | |
| EFG ISHARES TR | EAFE GRWTH ETF | 4,708,538 | 5,274,307 | +565,769 | $524,389,907 | $656,229,263 | +$131,839,356 | |
| JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 13,877,688 | 14,550,868 | +673,180 | $770,489,239 | $894,296,346 | +$123,807,107 | |
| SHY ISHARES TR | 1 3 YR TREAS BD | 15,649,532 | 17,222,354 | +1,572,822 | $1,292,181,880 | $1,414,127,485 | +$121,945,605 | |
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 2,823,632 | 3,459,279 | +635,647 | $311,926,588 | $431,579,597 | +$119,653,009 | |
| GRID FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 2,121,584 | 2,429,772 | +308,188 | $347,048,785 | $465,908,829 | +$118,860,044 | |
| VOOG VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 655,893 | 4,643,540 | +3,987,647 | $267,401,025 | $383,649,308 | +$116,248,283 | |
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 56,308,060 | 58,928,194 | +2,620,134 | $2,643,663,425 | $2,758,428,749 | +$114,765,324 | |
| USRT ISHARES TR | CRE U S REIT ETF | 591,718 | 2,214,451 | +1,622,733 | $35,023,802 | $147,150,280 | +$112,126,478 | |
| PZA INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 55,154,071 | 58,451,257 | +3,297,186 | $1,267,440,547 | $1,374,773,549 | +$107,333,002 | |
| GPIX GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 2,957,052 | 4,551,025 | +1,593,973 | $147,970,898 | $252,900,483 | +$104,929,585 | |
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 2,254,629 | 2,304,294 | +49,665 | $464,002,749 | $567,340,225 | +$103,337,476 | |
| EWZ ISHARES INC | MSCI BRAZIL ETF | 1,829,809 | 4,853,862 | +3,024,053 | $70,246,370 | $167,458,231 | +$97,211,861 | |
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 16,198,546 | 18,129,440 | +1,930,894 | $819,808,428 | $916,805,757 | +$96,997,329 | |
| RDVY FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 7,444,315 | 7,458,152 | +13,837 | $508,297,815 | $604,557,824 | +$96,260,009 | |
| IUSB ISHARES TR | CORE UNIVRSL USD | 2,522,974 | 4,586,006 | +2,063,032 | $116,536,149 | $211,644,181 | +$95,108,032 | |
| VCR VANGUARD WORLD FD | CONSUM DIS ETF | 1,554,750 | 1,643,615 | +88,865 | $558,201,725 | $651,874,212 | +$93,672,487 | |
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 4,639,212 | 4,675,795 | +36,583 | $672,453,811 | $764,258,686 | +$91,804,875 | |
| DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 6,797,040 | 7,986,445 | +1,189,405 | $230,147,782 | $321,134,948 | +$90,987,166 | |
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6,618,892 | 6,821,323 | +202,431 | $470,801,805 | $561,667,738 | +$90,865,933 | |
| VOX VANGUARD WORLD FD | COMM SRVC ETF | 2,022,457 | 2,443,141 | +420,684 | $363,718,719 | $449,415,705 | +$85,696,986 | |
| CARY ANGEL OAK FUNDS TRUST | INCOME ETF | 4,951,934 | 8,992,908 | +4,040,974 | $102,861,573 | $186,872,632 | +$84,011,059 | |
| GDX VANECK ETF TRUST | GOLD MINERS ETF | 8,345,307 | 9,039,170 | +693,863 | $765,848,834 | $682,005,375 | -$83,843,459 | |
| SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4,893,236 | 5,003,440 | +110,204 | $367,922,435 | $450,809,945 | +$82,887,510 | |
| DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 8,894,919 | 10,409,354 | +1,514,435 | $346,546,063 | $429,385,844 | +$82,839,781 | |
| HYD VANECK ETF TRUST | HIGH YLD MUNIETF | 20,710,046 | 21,692,532 | +982,486 | $1,038,401,730 | $1,117,382,331 | +$78,980,601 | |
| ITA ISHARES TR | US AER DEF ETF | 2,997,974 | 3,017,072 | +19,098 | $655,806,778 | $731,398,585 | +$75,591,807 | |
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 12,650,375 | 13,964,302 | +1,313,927 | $631,127,233 | $706,314,399 | +$75,187,166 | |
| SHLD GLOBAL X FDS | DEFENSE TECH ETF | 9,575,995 | 10,128,782 | +552,787 | $678,363,465 | $604,789,567 | -$73,573,898 | |
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 25,672,831 | 26,751,940 | +1,079,109 | $1,890,547,287 | $1,963,859,879 | +$73,312,592 | |
| SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6,142,652 | 6,966,141 | +823,489 | $449,273,577 | $521,763,986 | +$72,490,409 | |
| AGGY WISDOMTREE TR | YIELD ENHANCD US | 2,380,754 | 4,044,512 | +1,663,758 | $103,443,743 | $175,855,378 | +$72,411,635 | |
| ESGD ISHARES TR | ESG AW MSCI EAFE | 9,421,820 | 9,455,930 | +34,110 | $900,914,424 | $972,164,142 | +$71,249,718 | |
| EWJ ISHARES INC | MSCI JAPAN ETF | 4,827,518 | 5,133,186 | +305,668 | $407,635,636 | $478,772,303 | +$71,136,667 | |
| IJT ISHARES TR | S&P SML 600 GWT | 2,046,459 | 2,049,349 | +2,890 | $296,143,145 | $366,013,812 | +$69,870,667 | |
| IJK ISHARES TR | S&P MC 400GR ETF | 3,612,759 | 3,677,630 | +64,871 | $363,515,762 | $432,121,583 | +$68,605,821 | |
| PAAA PGIM ETF TR | AAA CLO ETF | 8,248,399 | 9,571,417 | +1,323,018 | $422,153,075 | $490,726,571 | +$68,573,496 | |
| EZU ISHARES INC | MSCI EURZONE ETF | 8,539,311 | 8,681,009 | +141,698 | $534,902,422 | $603,330,128 | +$68,427,706 | |
| MCHI ISHARES TR | MSCI CHINA ETF | 780,513 | 2,165,794 | +1,385,281 | $43,849,220 | $110,509,617 | +$66,660,397 | |
| VHT VANGUARD WORLD FD | HEALTH CAR ETF | 1,712,696 | 1,771,554 | +58,858 | $466,418,576 | $529,712,346 | +$63,293,770 |
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