Bank of America 2026 SEC filing: institutional exposure led by NVIDIA, Apple, and Microsoft
TL;DR
BANK OF AMERICA CORP /DE/ disclosed $1,367,983,567,206 across 5689 reported positions, led by large reported exposures to NVIDIA, Apple, Microsoft, broad index funds, and major financial-sector holdings.
Contents
Executive Summary
BANK OF AMERICA CORP /DE/ submitted its SEC filing dated 2026-05-18, disclosing a total reported portfolio value of $1,367,983,567,206 across 5689 reported positions. The largest disclosed positions show institutional exposure concentrated in mega-cap technology, broad-market index products, and major financial-sector names. SEC EDGAR filing
The figures are filing-date disclosures, not a statement of current holdings.
What did BANK OF AMERICA CORP /DE/ disclose in the filing dated 2026-05-18?
BANK OF AMERICA CORP /DE/ disclosed $1,367,983,567,206 across 5689 reported positions in the SEC filing.
BANK OF AMERICA CORP /DE/ reported a total portfolio value of $1,367,983,567,206 across 5689 reported positions in the filing dated 2026-05-18. SEC EDGAR filing
Which disclosed equity positions are listed in the filing?
The filing lists named issuers, CUSIPs, share counts, and reported values for disclosed positions dated 2026-05-18.
| Issuer | CUSIP | Shares reported | Reported value | Source |
|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | 191,200,989 | $33,345,452,534 | SEC EDGAR filing |
| APPLE INC | 037833100 | 120,727,964 | $30,639,549,998 | SEC EDGAR filing |
| MICROSOFT CORP | 594918104 | 70,765,459 | $26,195,249,944 | SEC EDGAR filing |
| VANGUARD INDEX FDS | 922908744 | 131,676,968 | $25,835,021,162 | SEC EDGAR filing |
| VANGUARD INDEX FDS | 922908736 | 54,648,818 | $23,870,057,029 | SEC EDGAR filing |
| STATE STR SPDR S&P 500 ETF T | 78462F103 | 32,276,125 | $20,990,455,647 | SEC EDGAR filing |
| ALPHABET INC | 02079K305 | 68,768,715 | $19,775,131,724 | SEC EDGAR filing |
| JPMORGAN CHASE & CO | 46625H100 | 65,660,460 | $19,314,681,112 | SEC EDGAR filing |
| ISHARES TR | 46432F842 | 203,094,934 | $18,386,184,419 | SEC EDGAR filing |
| BROADCOM INC | 11135F101 | 58,737,097 | $18,179,718,915 | SEC EDGAR filing |
How should readers interpret these disclosed figures?
The filing reports long US-listed equity positions and leaves out short positions, cash, and non-US or non-equity holdings.
BANK OF AMERICA CORP /DE/ filed the disclosure with the SEC dated 2026-05-18. SEC EDGAR filing The reported positions are filing-date data points. They do not show cash, short exposure, non-US holdings, or non-equity holdings.
Key Takeaways
BANK OF AMERICA CORP /DE/ disclosed $1,367,983,567,206 across 5689 reported positions in the filing dated 2026-05-18. SEC EDGAR filing
NVIDIA CORPORATION was reported with 191,200,989 shares valued at $33,345,452,534. APPLE INC was reported with 120,727,964 shares valued at $30,639,549,998. MICROSOFT CORP was reported with 70,765,459 shares valued at $26,195,249,944. SEC EDGAR filing
Frequently Asked Questions
What was the total reported portfolio value?
BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5689 reported positions in the filing dated 2026-05-18. SEC EDGAR filing
Did the filing disclose NVIDIA CORPORATION shares?
Yes. BANK OF AMERICA CORP /DE/ reported holding 191,200,989 shares of NVIDIA CORPORATION, CUSIP 67066G104, valued at $33,345,452,534 in the filing dated 2026-05-18. SEC EDGAR filing
Did the filing disclose APPLE INC shares?
Yes. BANK OF AMERICA CORP /DE/ reported holding 120,727,964 shares of APPLE INC, CUSIP 037833100, valued at $30,639,549,998 in the filing dated 2026-05-18. SEC EDGAR filing
Are these figures a statement of current holdings?
No. The figures are filing-date disclosures, not a statement of current holdings. The filing dated 2026-05-18 reports disclosed positions as recorded in the SEC filing. SEC EDGAR filing
Disclaimer: This article is for finance education only and is not investment advice. The figures are filing-date disclosures, not a statement of current holdings.
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