BANK OF AMERICA CORP /DE/ quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF AMERICA CORP /DE/ opened 137 positions, added to 1,509, reduced 1,834, sold out of 170 and left 35 unchanged. The largest increase in value was MU (+$9,028,965,792); the largest decrease was XOMXXXX (-$3,006,898,296).
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 68,483,813; Shares 2026-06-30 62,990,531.
- NFLX: Country of operation United States; Class COM; Shares 2026-03-31 57,942,812; Shares 2026-06-30 37,457,348.
- DELL: Country of operation United States; Class CL C; Shares 2026-03-31 14,394,835; Shares 2026-06-30 10,842,148.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 51,849,500; Shares 2026-06-30 50,164,984.
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 |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 68,483,813 | 62,990,531 | -5,493,282 | $11,618,963,786 | $8,612,065,490 | -$3,006,898,296 | |
| NFLX NETFLIX INC. | United States | COM | 57,942,812 | 37,457,348 | -20,485,464 | $5,571,201,380 | $2,674,454,612 | -$2,896,746,768 |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 14,394,835 | 10,842,148 | -3,552,687 | $2,362,624,220 | $4,677,953,092 | +$2,315,328,872 |
| CSCO CISCO SYS INC | United States | COM | 51,849,500 | 50,164,984 | -1,684,516 | $4,023,002,733 | $5,892,379,060 | +$1,869,376,327 |
| WDC WESTERN DIGITAL CORP | United States | COM | 8,489,612 | 6,489,630 | -1,999,982 | $2,296,355,109 | $4,145,056,679 | +$1,848,701,570 |
| CAT CATERPILLAR INC | United States | COM | 5,677,578 | 5,463,565 | -214,013 | $4,022,337,028 | $5,818,149,989 | +$1,795,812,961 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 9,871,296 | 8,754,223 | -1,117,073 | $977,751,892 | $2,607,795,459 | +$1,630,043,567 |
| T AT&T INC | United States | COM | 125,191,700 | 111,637,584 | -13,554,116 | $3,629,307,368 | $2,310,897,984 | -$1,318,409,384 |
| CVX CHEVRON CORPORATION | United States | COM | 27,630,227 | 27,205,457 | -424,770 | $5,716,694,070 | $4,509,576,608 | -$1,207,117,462 |
| SPGI S&P GLOBAL INC | United States | COM | 4,447,574 | 2,126,141 | -2,321,433 | $1,891,731,120 | $865,892,237 | -$1,025,838,883 |
| SNDK SANDISK CORP | United States | COM | 999,802 | 688,253 | -311,549 | $635,214,037 | $1,564,900,520 | +$929,686,483 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 11,713,684 | 9,735,874 | -1,977,810 | $3,169,605,772 | $4,046,521,317 | +$876,915,545 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 22,756,646 | 13,027,783 | -9,728,863 | $1,427,979,507 | $556,025,759 | -$871,953,748 |
| MCD MCDONALDS CORP | United States | COM | 12,156,558 | 10,997,796 | -1,158,762 | $3,778,136,527 | $2,972,814,144 | -$805,322,383 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 6,531,231 | 4,211,980 | -2,319,251 | $1,295,077,833 | $524,138,825 | -$770,939,008 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 5,533,403 | 3,895,265 | -1,638,138 | $2,719,834,040 | $1,952,930,190 | -$766,903,850 |
| WFC WELLS FARGO & CO | United States | COM | 51,973,069 | 40,883,892 | -11,089,177 | $4,137,576,015 | $3,378,644,840 | -$758,931,175 |
| WMT WALMART INC | United States | COM | 65,844,247 | 65,823,155 | -21,092 | $8,183,123,032 | $7,455,130,530 | -$727,992,502 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,380,440 | 2,115,112 | -1,265,328 | $1,324,321,093 | $2,041,083,341 | +$716,762,248 | |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 7,515,031 | 7,249,774 | -265,257 | $7,488,202,704 | $6,781,946,300 | -$706,256,404 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 11,064,195 | 11,018,304 | -45,891 | $4,760,812,322 | $4,058,922,902 | -$701,889,420 |
| GEV GE VERNOVA INC | United States | COM | 2,598,178 | 2,520,821 | -77,357 | $2,267,949,453 | $2,961,612,287 | +$693,662,834 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 8,416,966 | 8,280,709 | -136,257 | $2,109,123,425 | $2,772,546,920 | +$663,423,495 |
| BLK BLACKROCK INC | United States | COM | 5,232,973 | 4,585,356 | -647,617 | $5,032,602,687 | $4,409,094,935 | -$623,507,752 |
| MDT MEDTRONIC PLC | Ireland | SHS | 26,015,003 | 21,322,401 | -4,692,602 | $2,254,200,044 | $1,668,051,448 | -$586,148,596 |
| TSLA TESLA INC | United States | COM | 18,962,828 | 18,117,418 | -845,410 | $7,049,431,133 | $7,620,186,051 | +$570,754,918 |
| CME CME GROUP INC | United States | COM | 4,019,944 | 2,819,720 | -1,200,224 | $1,187,290,347 | $622,678,807 | -$564,611,540 |
| PEP PEPSICO INC | United States | COM | 21,283,701 | 20,350,877 | -932,824 | $3,305,146,004 | $2,755,508,828 | -$549,637,176 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 62,101,021 | 60,860,766 | -1,240,255 | $3,117,471,247 | $2,576,844,813 | -$540,626,434 |
| TJX TJX COS INC NEW | United States | COM | 25,212,075 | 23,178,569 | -2,033,506 | $4,026,368,376 | $3,511,553,234 | -$514,815,142 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,644,860 | 2,548,822 | -96,038 | $1,804,429,617 | $1,298,140,769 | -$506,288,848 |
| QCOM QUALCOMM INC | United States | COM | 10,480,258 | 9,954,402 | -525,856 | $1,349,647,620 | $1,839,473,924 | +$489,826,304 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,695,689 | 2,284,661 | -411,028 | $1,629,247,688 | $1,163,943,766 | -$465,303,922 |
| GILD GILEAD SCIENCES INC | United States | COM | 19,978,936 | 18,649,065 | -1,329,871 | $2,784,464,345 | $2,356,122,825 | -$428,341,520 |
| COP CONOCOPHILLIPS | United States | COM | 12,753,487 | 12,124,683 | -628,804 | $1,683,460,249 | $1,260,482,067 | -$422,978,182 |
| AZN ASTRAZENECA PLC | ORD | 19,058,327 | 17,690,462 | -1,367,865 | $3,758,683,182 | $3,354,465,405 | -$404,217,777 | |
| ETN EATON CORP PLC | SHS | 12,083,030 | 11,076,048 | -1,006,982 | $4,321,737,434 | $4,719,725,602 | +$397,988,168 | |
| PWR QUANTA SVCS INC | United States | COM | 3,444,711 | 3,172,683 | -272,028 | $1,891,215,371 | $2,284,458,435 | +$393,243,064 |
| MSTR STRATEGY INC | United States | CL A NEW | 3,965,680 | 1,176,925 | -2,788,755 | $494,916,865 | $102,310,090 | -$392,606,775 |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 28,294,059 | 27,854,432 | -439,627 | $2,494,404,258 | $2,103,288,161 | -$391,116,097 |
| CMCSA COMCAST CORP NEW | United States | CL A | 40,864,921 | 32,321,749 | -8,543,172 | $1,173,231,888 | $793,498,935 | -$379,732,953 |
| ABT ABBOTT LABORATORIES | United States | COM | 19,279,608 | 17,672,543 | -1,607,065 | $1,979,437,341 | $1,603,606,525 | -$375,830,816 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 5,630,477 | 4,236,515 | -1,393,962 | $885,561,379 | $521,557,379 | -$364,004,000 |
| MCK MCKESSON CORP | United States | COM | 1,538,726 | 1,321,991 | -216,735 | $1,331,551,800 | $998,896,258 | -$332,655,542 |
| ADI ANALOG DEVICES INC | United States | COM | 10,216,699 | 8,996,351 | -1,220,348 | $3,250,340,582 | $3,573,080,802 | +$322,740,220 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 16,063,653 | 14,988,328 | -1,075,325 | $3,893,668,892 | $4,214,867,659 | +$321,198,767 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 3,616,973 | 3,403,759 | -213,214 | $1,667,388,335 | $1,353,606,951 | -$313,781,384 |
| NKE NIKE INC | United States | CL B | 14,178,482 | 10,656,406 | -3,522,076 | $748,907,444 | $437,445,467 | -$311,461,977 |
| NEE NEXTERA ENERGY INC | United States | COM | 31,352,695 | 29,669,707 | -1,682,988 | $2,912,038,371 | $2,604,110,175 | -$307,928,196 |
| HWM HOWMET AEROSPACE INC | United States | COM | 10,728,447 | 10,290,881 | -437,566 | $2,472,477,835 | $2,766,806,323 | +$294,328,488 |
| ZTS ZOETIS INC | United States | CL A | 4,831,652 | 3,924,926 | -906,726 | $571,149,531 | $282,045,207 | -$289,104,324 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 12,532,462 | 12,436,117 | -96,345 | $908,102,195 | $1,195,359,549 | +$287,257,354 |
| JNJ JOHNSON & JOHNSON | United States | COM | 25,516,697 | 23,438,141 | -2,078,556 | $6,237,301,324 | $5,952,584,551 | -$284,716,773 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 4,939,614 | 3,455,003 | -1,484,611 | $856,775,985 | $575,845,418 | -$280,930,567 |
| RTX RTX CORPORATION | United States | COM | 25,393,685 | 24,345,900 | -1,047,785 | $4,898,441,813 | $4,619,147,636 | -$279,294,177 |
| FTNT FORTINET INC | United States | COM | 4,644,346 | 4,275,821 | -368,525 | $379,535,991 | $656,851,669 | +$277,315,678 |
| SNOW SNOWFLAKE INC | United States | COM SHS | 3,496,458 | 3,112,675 | -383,783 | $527,335,775 | $792,175,840 | +$264,840,065 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 8,503,133 | 8,248,498 | -254,635 | $1,586,089,464 | $1,844,776,532 | +$258,687,068 |
| JCI JOHNSON CONTROLS INTERNATION | SHS | 17,743,537 | 17,670,603 | -72,934 | $2,323,516,151 | $2,581,851,734 | +$258,335,583 | |
| PFE PFIZER INC | United States | COM | 46,545,479 | 43,588,109 | -2,957,370 | $1,306,997,050 | $1,049,601,671 | -$257,395,379 |
| KKR KKR & CO INC | United States | COM | 10,601,675 | 7,898,444 | -2,703,231 | $980,654,892 | $724,919,155 | -$255,735,737 |
| BE BLOOM ENERGY CORP | United States | COM CL A | 2,211,880 | 1,817,975 | -393,905 | $299,687,627 | $550,300,940 | +$250,613,313 |
| APH AMPHENOL CORP | United States | CL A | 20,675,686 | 16,201,231 | -4,474,455 | $2,612,372,879 | $2,856,601,134 | +$244,228,255 |
| COR CENCORA INC | United States | COM | 4,138,388 | 3,733,921 | -404,467 | $1,300,033,072 | $1,056,625,082 | -$243,407,990 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 1,759,697 | 1,333,166 | -426,531 | $853,294,608 | $612,096,397 | -$241,198,211 | |
| APP APPLOVIN CORP | United States | COM CL A | 3,155,406 | 2,895,451 | -259,955 | $1,255,851,507 | $1,491,823,250 | +$235,971,743 |
| CVE CENOVUS ENERGY INC | COM | 22,770,723 | 14,901,286 | -7,869,437 | $604,107,282 | $369,700,913 | -$234,406,369 | |
| ALL ALLSTATE CORP | United States | COM | 7,913,320 | 5,927,387 | -1,985,933 | $1,640,747,766 | $1,410,362,362 | -$230,385,404 |
| PM PHILIP MORRIS INTL INC | United States | COM | 17,230,669 | 16,998,878 | -231,791 | $2,848,918,874 | $3,075,267,052 | +$226,348,178 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 2,584,493 | 2,132,339 | -452,154 | $733,375,610 | $509,650,438 | -$223,725,172 |
| MRK MERCK & CO INC | United States | COM | 30,774,221 | 30,535,208 | -239,013 | $3,701,831,129 | $3,923,774,320 | +$221,943,191 |
| PCAR PACCAR INC | United States | COM | 11,629,436 | 9,411,391 | -2,218,045 | $1,343,199,827 | $1,130,496,278 | -$212,703,549 |
| GLPI GAMING & LEISURE P | United States | COM | 5,984,594 | 1,218,737 | -4,765,857 | $265,536,436 | $54,270,358 | -$211,266,078 |
| FCX FREEPORT MCMORAN INC | United States | CL B | 42,345,502 | 36,401,174 | -5,944,328 | $2,489,068,579 | $2,289,269,804 | -$199,798,775 |
| CAR AVIS BUDGET GROUP INC | United States | COM | 1,444,235 | 90,291 | -1,353,944 | $210,641,693 | $13,347,735 | -$197,293,958 |
| DDOG DATADOG INC | United States | CL A COM | 2,210,313 | 1,752,128 | -458,185 | $260,927,391 | $456,183,915 | +$195,256,524 |
| EFX EQUIFAX INC | United States | COM | 2,107,458 | 1,179,532 | -927,926 | $379,489,950 | $187,215,348 | -$192,274,602 |
| DHR DANAHER CORP DEL | United States | COM | 6,252,116 | 5,217,586 | -1,034,530 | $1,185,401,203 | $993,845,921 | -$191,555,282 |
| ALB ALBEMARLE CORP | United States | COM | 2,976,335 | 2,543,325 | -433,010 | $534,341,456 | $343,425,124 | -$190,916,332 |
| GD GENERAL DYNAMICS CORP | United States | COM | 8,129,671 | 7,349,613 | -780,058 | $2,790,265,892 | $2,603,527,055 | -$186,738,837 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 3,158,275 | 2,811,074 | -347,201 | $881,948,302 | $698,186,547 | -$183,761,755 |
| PYPL PAYPAL HLDGS INC | United States | COM | 25,614,720 | 22,592,936 | -3,021,784 | $1,158,553,788 | $975,562,984 | -$182,990,804 |
| WDAY WORKDAY INC | United States | CL A | 3,762,565 | 2,500,641 | -1,261,924 | $488,832,443 | $306,128,513 | -$182,703,930 |
| DT DYNATRACE INC | United States | COM NEW | 9,357,612 | 3,809,599 | -5,548,013 | $346,044,491 | $167,279,490 | -$178,765,001 |
| LOW LOWES COS INC | United States | COM | 8,494,032 | 8,294,941 | -199,091 | $2,006,969,970 | $1,828,951,455 | -$178,018,515 |
| SBUX STARBUCKS CORP | United States | COM | 15,761,355 | 15,473,992 | -287,363 | $1,412,059,812 | $1,581,287,323 | +$169,227,511 |
| HIG HARTFORD INSURANCE GROUP INC | United States | COM | 3,831,622 | 2,646,977 | -1,184,645 | $518,150,244 | $350,777,454 | -$167,372,790 |
| PH PARKER-HANNIFIN CORP | United States | COM | 3,483,595 | 3,346,733 | -136,862 | $3,118,653,493 | $3,273,506,708 | +$154,853,215 |
| KR KROGER CO | United States | COM | 6,041,028 | 5,085,502 | -955,526 | $437,128,780 | $282,397,932 | -$154,730,848 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 16,333,900 | 14,215,874 | -2,118,026 | $1,174,897,410 | $1,025,817,466 | -$149,079,944 |
| RKLB ROCKET LAB CORP | United States | COM | 4,533,362 | 4,301,823 | -231,539 | $291,132,482 | $437,280,258 | +$146,147,776 |
| BA BOEING CO | United States | COM | 11,557,837 | 11,295,389 | -262,448 | $2,300,356,364 | $2,445,113,028 | +$144,756,664 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 3,005,659 | 2,373,661 | -631,998 | $782,342,895 | $642,004,180 | -$140,338,715 |
| AMT AMERICAN TOWER CORP | United States | COM | 4,511,662 | 3,905,537 | -606,125 | $778,622,650 | $638,828,739 | -$139,793,911 |
| HUM HUMANA INC | United States | COM | 806,887 | 703,615 | -103,272 | $139,906,196 | $279,490,113 | +$139,583,917 |
| PPL PPL CORP | United States | COM | 14,406,338 | 11,327,646 | -3,078,692 | $550,322,117 | $411,759,940 | -$138,562,177 |
| ABBV ABBVIE INC | United States | COM | 23,936,943 | 21,237,764 | -2,699,179 | $5,206,045,739 | $5,344,270,976 | +$138,225,237 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,046,789 | 1,036,484 | -10,305 | $375,671,636 | $513,142,309 | +$137,470,673 |
| ADBE ADOBE INC | United States | COM | 2,594,715 | 2,408,673 | -186,042 | $630,723,416 | $493,826,064 | -$136,897,352 |
| INSM INSMED INC | United States | COM PAR $.01 | 1,502,281 | 1,023,114 | -479,167 | $245,652,979 | $109,084,466 | -$136,568,513 |
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