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Bank of America (BAC) reports $1.55T in Form 13F equity holdings

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(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Bank of America Corp. filed a quarterly institutional holdings report as an investment manager under Form 13F. The filing is a 13F Holdings Report, meaning all reportable equity securities managed by the firm are included. The report lists 18,318 individual information table entries, with an aggregate reported value of $1,552,074,225,223 (rounded to the nearest dollar). The report is signed by Andres Ortiz as Authorized Signatory and includes eight other related investment managers such as Bank of America, N.A., Merrill Lynch entities, and BofA Securities units.

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Form 13F Information Table Entry Total 18,318 Number of individual holdings entries reported in the 13F information table
Form 13F Information Table Value Total $1,552,074,225,223 Aggregate reported value of all 13F holdings, rounded to nearest dollar
Number of Other Included Managers 8 Count of additional institutional investment managers listed in the report
Form 13F regulatory
"Form 13F Summary Page --------------------- | Report Summary"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Institutional Investment Manager regulatory
"Institutional Investment Manager Filing this Report Name:"
13F HOLDINGS REPORT regulatory
"Report Type (Check only one.) X | 13F HOLDINGS REPORT."

FAQ

What does Bank of America (BAC) report in this Form 13F?

Bank of America reports a Form 13F Holdings Report covering all of its reportable equity securities. The filing summarizes 18,318 line-item positions with a total reported value of $1,552,074,225,223, rounded to the nearest dollar.

How many positions are in Bank of America’s (BAC) latest 13F?

The latest Bank of America Form 13F lists 18,318 information table entries. Each entry represents a separate reportable holding in a security, reflecting the breadth of the firm’s institutional investment positions during the reporting period.

What is the total value of holdings in Bank of America’s (BAC) Form 13F?

The total reported value of holdings is $1,552,074,225,223. This figure, rounded to the nearest dollar, aggregates all reportable positions included in the Form 13F information table as filed by Bank of America Corp.

Who signed Bank of America’s (BAC) Form 13F and in what capacity?

The report is signed by Andres Ortiz as an Authorized Signatory. This signature represents that the signer is authorized and that the information submitted is true, correct, and complete to the best of their knowledge.

Which other managers are included in Bank of America’s (BAC) 13F report?

The report includes eight other managers, such as Bank of America, N.A., Merrill Lynch, Pierce, Fenner & Smith Inc., BOFA Securities, Inc., Merrill Lynch international entities, U.S. Trust Co of Delaware, Managed Account Advisors LLC, and BofA Securities Europe SA.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF AMERICA CORP /DE/
Address: BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE, NC 28255
Form 13F File Number: 028-00158
CRD Number (if applicable):
SEC File Number (if applicable): 001-06523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andres Ortiz
Title: Authorized Signatory
Phone: 980-388-3188
Signature, Place, and Date of Signing:
Andres Ortiz Charlotte, NC 08-14-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 18,318
Form 13F Information Table Value Total: 1,552,074,225,223
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 BANK OF AMERICA NA 028-10264 812-11442-03 0001102113
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 028-00962 000000769 001-15299 0000728612
3 BOFA SECURITIES, INC. 028-19575 000283942 008-69787 0001675365
5 MERRILL LYNCH CANADA INC. 028-14408 001-16683 0001143718
6 MERRILL LYNCH INTERNATIONAL 028-07178 000162416 0001062577
28 U.S. TRUST Co OF DELAWARE 028-10270 0001185372
43 MANAGED ACCOUNT ADVISORS LLC 028-12631 000014255 0001418660
88 BofA Securities Europe SA 028-20099 0001803522