BANK OF AMERICA CORP /DE/ quarter change: USA ETF, Reduced
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).
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 17,254,676; Shares 2026-06-30 16,936,698.
- SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2026-03-31 10,459,469; Shares 2026-06-30 9,557,301.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 32,276,125; Shares 2026-06-30 30,777,198.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2026-03-31 84,597,929; Shares 2026-06-30 68,394,742.
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 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 17,254,676 | 16,936,698 | -317,978 | $9,959,054,025 | $12,472,184,585 | +$2,513,130,560 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 10,459,469 | 9,557,301 | -902,168 | $4,010,160,239 | $6,268,537,987 | +$2,258,377,748 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 32,276,125 | 30,777,198 | -1,498,927 | $20,990,455,647 | $22,983,487,901 | +$1,993,032,254 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 84,597,929 | 68,394,742 | -16,203,187 | $7,333,794,468 | $5,910,673,629 | -$1,423,120,839 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 76,119,779 | 75,510,712 | -609,067 | $8,349,578,574 | $9,651,024,149 | +$1,301,445,575 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 46,144,498 | 44,711,921 | -1,432,577 | $9,859,694,843 | $10,839,511,083 | +$979,816,240 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 3,115,278 | 2,966,152 | -149,126 | $1,023,867,163 | $1,900,591,441 | +$876,724,278 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 21,634,424 | 21,579,198 | -55,226 | $5,666,488,333 | $6,541,086,543 | +$874,598,210 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 33,815,305 | 33,264,973 | -550,332 | $4,203,580,616 | $4,933,528,217 | +$729,947,601 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 21,677,879 | 21,358,826 | -319,053 | $4,662,044,559 | $5,053,925,503 | +$391,880,944 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 15,268,671 | 4,993,116 | -10,275,555 | $548,145,303 | $157,732,532 | -$390,412,771 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 41,595,539 | 35,580,461 | -6,015,078 | $10,315,693,679 | $10,690,149,456 | +$374,455,777 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 25,370,060 | 24,471,419 | -898,641 | $4,869,021,830 | $5,206,783,784 | +$337,761,954 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 69,660,482 | 66,617,105 | -3,043,377 | $6,915,196,042 | $6,593,761,062 | -$321,434,980 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 6,933,873 | 6,905,297 | -28,576 | $2,205,457,015 | $2,526,440,926 | +$320,983,911 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 34,569,513 | 34,544,341 | -25,172 | $2,596,170,441 | $2,893,088,541 | +$296,918,100 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 13,803,021 | 13,667,632 | -135,389 | $1,952,023,173 | $2,236,981,331 | +$284,958,158 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 11,331,818 | 3,601,077 | -7,730,741 | $301,539,669 | $95,428,523 | -$206,111,146 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 25,499,439 | 25,173,381 | -326,058 | $1,295,626,517 | $1,483,215,605 | +$187,589,088 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 8,741,641 | 8,485,338 | -256,303 | $1,676,734,151 | $1,861,937,676 | +$185,203,525 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 22,900,079 | 21,307,333 | -1,592,746 | $2,185,583,560 | $2,015,034,491 | -$170,549,069 |
|---|
NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 8,146,712 | 7,748,550 | -398,162 | $740,861,992 | $907,045,234 | +$166,183,242 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 16,718,544 | 16,489,651 | -228,893 | $760,192,194 | $901,819,001 | +$141,626,807 |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 9,170,828 | 6,885,482 | -2,285,346 | $541,720,787 | $402,249,855 | -$139,470,932 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 6,618,420 | 6,547,081 | -71,339 | $942,661,500 | $1,075,489,077 | +$132,827,577 |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 3,352,800 | 3,232,078 | -120,722 | $397,340,339 | $528,703,400 | +$131,363,061 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 6,303,322 | 4,819,182 | -1,484,140 | $592,071,046 | $464,761,876 | -$127,309,170 |
|---|
OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 422,973 | 122,444 | -300,529 | $170,969,876 | $45,552,932 | -$125,416,944 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 8,065,913 | 7,018,222 | -1,047,691 | $1,221,259,959 | $1,096,948,063 | -$124,311,896 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 7,100,610 | 7,000,459 | -100,151 | $909,730,132 | $1,024,937,239 | +$115,207,107 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 12,758,401 | 12,643,649 | -114,752 | $1,889,519,223 | $1,998,075,961 | +$108,556,738 |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 7,745,149 | 5,611,310 | -2,133,839 | $392,136,894 | $284,100,624 | -$108,036,270 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 8,083,555 | 7,056,628 | -1,026,927 | $814,175,641 | $708,132,653 | -$106,042,988 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 2,047,984 | 1,946,508 | -101,476 | $1,263,114,812 | $1,369,056,522 | +$105,941,710 |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 23,948,132 | 21,196,317 | -2,751,815 | $2,893,173,812 | $2,789,435,280 | -$103,738,532 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 36,325,339 | 34,921,249 | -1,404,090 | $2,272,513,199 | $2,172,101,633 | -$100,411,566 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 19,389,641 | 19,247,587 | -142,054 | $1,360,765,022 | $1,458,774,611 | +$98,009,589 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 2,157,636 | 2,120,757 | -36,879 | $555,267,523 | $649,587,923 | +$94,320,400 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 5,369,493 | 5,330,835 | -38,658 | $742,708,323 | $836,674,541 | +$93,966,218 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 2,210,237 | 2,165,529 | -44,708 | $220,957,346 | $312,875,666 | +$91,918,320 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 18,911,852 | 17,696,883 | -1,214,969 | $1,504,626,912 | $1,415,219,711 | -$89,407,201 |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 9,743,945 | 7,437,638 | -2,306,307 | $557,353,631 | $468,868,726 | -$88,484,905 |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 6,962,234 | 6,877,437 | -84,797 | $630,430,277 | $718,554,650 | +$88,124,373 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 7,259,501 | 6,875,131 | -384,370 | $1,225,766,758 | $1,307,581,175 | +$81,814,417 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 30,997,664 | 29,737,195 | -1,260,469 | $1,756,947,581 | $1,679,556,750 | -$77,390,831 |
|---|
EEMA
ISHARES INC | | MSCI EM ASIA ETF | 889,178 | 70,844 | -818,334 | $85,125,420 | $8,285,861 | -$76,839,559 |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 15,934,091 | 14,460,849 | -1,473,242 | $802,122,141 | $728,103,742 | -$74,018,399 |
|---|
NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 3,877,278 | 1,948,385 | -1,928,893 | $174,710,148 | $101,549,828 | -$73,160,320 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 14,587,526 | 13,753,548 | -833,978 | $424,205,257 | $496,915,690 | +$72,710,433 |
|---|
JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 1,771,693 | 730,947 | -1,040,746 | $127,118,991 | $58,044,509 | -$69,074,482 |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 981,242 | 953,420 | -27,822 | $204,147,426 | $272,277,733 | +$68,130,307 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 1,612,286 | 1,481,507 | -130,779 | $229,250,907 | $296,020,008 | +$66,769,101 |
|---|
KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 11,394,678 | 10,370,752 | -1,023,926 | $901,546,952 | $964,272,553 | +$62,725,601 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 11,102,869 | 10,913,014 | -189,855 | $527,719,369 | $589,630,163 | +$61,910,794 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 3,567,568 | 3,493,811 | -73,757 | $519,937,298 | $575,081,372 | +$55,144,074 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 26,202,620 | 24,262,281 | -1,940,339 | $2,020,484,044 | $2,074,182,424 | +$53,698,380 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 923,534 | 680,045 | -243,489 | $342,335,582 | $289,971,059 | -$52,364,523 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 11,704,650 | 11,286,993 | -417,657 | $1,028,136,493 | $1,079,262,230 | +$51,125,737 |
|---|
NULV
NUSHARES ETF TR | | NUVEEN ESG LRGVL | 11,855,953 | 11,803,510 | -52,443 | $539,445,858 | $590,057,485 | +$50,611,627 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 10,115,744 | 9,829,110 | -286,634 | $897,266,451 | $947,821,056 | +$50,554,605 |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 11,090,675 | 10,828,520 | -262,155 | $315,307,885 | $264,973,895 | -$50,333,990 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 1,561,792 | 1,529,913 | -31,879 | $369,129,563 | $418,630,059 | +$49,500,496 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,689,576 | 2,469,480 | -220,096 | $803,779,884 | $849,278,834 | +$45,498,950 |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 1,526,984 | 1,050,052 | -476,932 | $98,902,738 | $59,422,453 | -$39,480,285 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 9,006,302 | 8,281,325 | -724,977 | $473,371,247 | $434,024,258 | -$39,346,989 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 3,930,058 | 3,650,415 | -279,643 | $359,089,403 | $320,177,928 | -$38,911,475 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 10,342,735 | 9,571,701 | -771,034 | $768,982,311 | $732,713,696 | -$36,268,615 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 12,644,333 | 12,269,104 | -375,229 | $991,442,178 | $955,885,897 | -$35,556,281 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 7,161,717 | 6,909,754 | -251,963 | $490,362,778 | $525,901,400 | +$35,538,622 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 2,813,028 | 2,730,596 | -82,432 | $351,994,241 | $387,444,322 | +$35,450,081 |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 815,133 | 43,722 | -771,411 | $37,381,999 | $1,992,849 | -$35,389,150 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 2,402,568 | 2,383,455 | -19,113 | $318,340,267 | $352,107,871 | +$33,767,604 |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 2,552,193 | 2,216,844 | -335,349 | $255,704,192 | $222,039,058 | -$33,665,134 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 5,155,585 | 4,567,154 | -588,431 | $1,838,275,471 | $1,870,249,515 | +$31,974,044 |
|---|
COWG
PACER FDS TR | | US LRG CP CASH | 6,270,130 | 6,060,603 | -209,527 | $211,546,064 | $243,308,967 | +$31,762,903 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 1,545,911 | 1,177,865 | -368,046 | $181,891,861 | $150,189,521 | -$31,702,340 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 2,452,274 | 1,958,678 | -493,596 | $192,282,794 | $161,140,425 | -$31,142,369 |
|---|
SKYY
FIRST TR EXCHANGE-TRADED FD | | CLOUD COMPUTING | 1,485,074 | 1,425,293 | -59,781 | $162,407,743 | $191,787,430 | +$29,379,687 |
|---|
SUSA
ISHARES TR | | ESG OPTIMIZED | 1,461,098 | 1,440,521 | -20,577 | $193,010,986 | $222,272,359 | +$29,261,373 |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 3,452,920 | 3,338,217 | -114,703 | $223,507,483 | $251,300,945 | +$27,793,462 |
|---|
IHAK
ISHARES TR | | CYBERSECURITY | 1,646,229 | 1,635,100 | -11,129 | $71,857,879 | $99,266,905 | +$27,409,026 |
|---|
PRFZ
INVESCO EXCHANGE TRADED FD T | | RAFI US 1500 | 2,858,934 | 2,829,358 | -29,576 | $131,139,319 | $157,793,322 | +$26,654,003 |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 1,018,643 | 580,089 | -438,554 | $220,006,571 | $194,149,875 | -$25,856,696 |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 2,506,803 | 1,893,278 | -613,525 | $89,041,649 | $63,898,148 | -$25,143,501 |
|---|
JPUS
J P MORGAN EXCHANGE TRADED F | | JPMORGAN DIVER | 230,203 | 35,537 | -194,666 | $29,974,733 | $4,983,346 | -$24,991,387 |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 5,230,024 | 4,038,596 | -1,191,428 | $236,710,908 | $260,489,455 | +$23,778,547 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 4,899,404 | 3,878,921 | -1,020,483 | $84,857,669 | $61,597,263 | -$23,260,406 |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 6,189,094 | 5,354,373 | -834,721 | $154,170,343 | $132,038,839 | -$22,131,504 |
|---|
QLTA
ISHARES TR | | A RATE CP BD ETF | 967,205 | 523,448 | -443,757 | $46,029,278 | $24,874,242 | -$21,155,036 |
|---|
FWD
AB ACTIVE ETFS INC | | DISRUPTORS ETF | 1,008,993 | 597,024 | -411,969 | $109,536,301 | $88,431,127 | -$21,105,174 |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 1,397,368 | 1,385,207 | -12,161 | $159,747,154 | $180,631,030 | +$20,883,876 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 5,392,231 | 5,264,818 | -127,413 | $179,129,905 | $199,747,184 | +$20,617,279 |
|---|
DOO
BRP INC | | COM SUN VTG | 458,456 | 203,230 | -255,226 | $32,921,725 | $12,401,094 | -$20,520,631 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 658,163 | 656,654 | -1,509 | $154,029,953 | $173,829,550 | +$19,799,597 |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 628,505 | 363,366 | -265,139 | $53,209,217 | $34,309,062 | -$18,900,155 |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 881,389 | 867,438 | -13,951 | $101,209,869 | $119,307,369 | +$18,097,500 |
|---|
IGE
ISHARES TR | | NORTH AMERN NAT | 998,585 | 801,288 | -197,297 | $62,850,911 | $45,016,361 | -$17,834,550 |
|---|
PSI
INVESCO EXCHANGE TRADED FD T | | SEMICONDUCTORS | 269,953 | 227,087 | -42,866 | $25,478,143 | $42,651,434 | +$17,173,291 |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 1,180,641 | 1,157,404 | -23,237 | $71,354,576 | $87,823,794 | +$16,469,218 |
|---|
RSPG
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL ENR | 363,231 | 242,859 | -120,372 | $39,762,866 | $23,790,487 | -$15,972,379 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| JPMORGAN CHASE & CO | United States | $1,557.140B | 33,063 |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | United States | $1,607.537B | 8,577 |
|---|
| MORGAN STANLEY | United States | $1,659.787B | 45,985 |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | United States | $893.325B | 14,878 |
|---|
| GOLDMAN SACHS GROUP INC | United States | $870.940B | 13,579 |
|---|
| NORGES BANK | Norway | $864.691B | 1,507 |
|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | United States | $1,886.798B | 3,040 |
|---|
| FMR LLC | United States | $1,898.435B | 13,282 |
|---|
| JANE STREET GROUP, LLC | United States | $777.217B | 19,058 |
|---|
| NORTHERN TRUST CORP | United States | $756.585B | 19,864 |
|---|