BANK OF AMERICA CORP /DE/
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 19,058,327 | +19,058,327 | 0 | 3,758,683,182 | +3,758,683,182 |
| ISHARES INC | 173,229,291 | 219,869,621 | +46,640,330 | 11,644,472,943 | 15,335,906,031 | +3,691,433,088 |
| VANGUARD SCOTTSDALE FDS | 0 | 118,464,592 | +118,464,592 | 0 | 9,802,944,985 | +9,802,944,985 |
| EXXON MOBIL CORP | 75,152,366 | 68,483,813 | -6,668,553 | 9,043,835,716 | 11,618,963,786 | +2,575,128,070 |
| VANGUARD SCOTTSDALE FDS | 0 | 76,119,779 | +76,119,779 | 0 | 8,349,578,574 | +8,349,578,574 |
| VANGUARD SCOTTSDALE FDS | 0 | 83,053,264 | +83,053,264 | 0 | 4,945,821,868 | +4,945,821,868 |
| ISHARES TR | 394,706,971 | 474,769,940 | +80,062,969 | 9,088,128,012 | 10,876,979,333 | +1,788,851,321 |
| CHEVRON CORPORATION | 26,295,251 | 27,630,227 | +1,334,976 | 4,007,659,318 | 5,716,694,070 | +1,709,034,752 |
| COSTCO WHOLESALE CORPORATION | 6,741,380 | 7,515,031 | +773,651 | 5,813,361,494 | 7,488,202,704 | +1,674,841,210 |
| ISHARES TR | 53,737,402 | 69,660,482 | +15,923,080 | 5,367,291,699 | 6,915,196,042 | +1,547,904,343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 144,806,250 | +144,806,250 | 0 | 7,826,777,817 | +7,826,777,817 |
| BRISTOL-MYERS SQUIBB CO | 15,059,295 | 32,586,981 | +17,527,686 | 812,298,371 | 1,976,400,426 | +1,164,102,055 |
| JPMORGAN CHASE & CO | 56,719,109 | 65,660,460 | +8,941,351 | 18,276,031,310 | 19,314,681,112 | +1,038,649,802 |
| VERIZON COMMUNICATIONS INC | 0 | 62,101,021 | +62,101,021 | 0 | 3,117,471,247 | +3,117,471,247 |
| ISHARES TR | 13,485,390 | 22,900,079 | +9,414,689 | 1,296,755,136 | 2,185,583,560 | +888,828,424 |
| ISHARES TR | 43,507,215 | 52,774,558 | +9,267,343 | 7,306,601,648 | 8,185,861,737 | +879,260,089 |
| LAUDER ESTEE COS INC | 1,317,294 | 13,843,765 | +12,526,471 | 137,947,061 | 993,566,985 | +855,619,924 |
| GE VERNOVA INC | 2,162,773 | 2,598,178 | +435,405 | 1,413,523,230 | 2,267,949,453 | +854,426,223 |
| ISHARES INC | 5,395,817 | 10,928,797 | +5,532,980 | 524,581,323 | 1,344,351,361 | +819,770,038 |
| AMERICAN CENTY ETF TR | 19,768,388 | 28,676,652 | +8,908,264 | 1,522,561,274 | 2,310,764,607 | +788,203,333 |
| MERCK & CO INC | 27,854,441 | 30,774,221 | +2,919,780 | 2,931,958,400 | 3,701,831,129 | +769,872,729 |
| FREEPORT MCMORAN INC | 35,300,727 | 42,345,502 | +7,044,775 | 1,792,923,904 | 2,489,068,579 | +696,144,675 |
| INVESCO EXCHANGE TRADED FD T | 21,802,619 | 25,370,060 | +3,567,441 | 4,176,509,650 | 4,869,021,830 | +692,512,180 |
| DELL TECHNOLOGIES INC | 13,383,734 | 14,394,835 | +1,011,101 | 1,684,744,415 | 2,362,624,220 | +677,879,805 |
| AT&T INC | 119,742,478 | 125,191,700 | +5,449,222 | 2,974,403,148 | 3,629,307,368 | +654,904,220 |
| EATON CORP PLC | 11,518,774 | 12,083,030 | +564,256 | 3,668,844,846 | 4,321,737,434 | +652,892,588 |
| UNION PAC CORP | 0 | 14,463,071 | +14,463,071 | 0 | 3,509,030,499 | +3,509,030,499 |
| SPDR SERIES TRUST | 1,881,869 | 7,579,721 | +5,697,852 | 194,980,474 | 818,685,665 | +623,705,191 |
| ANALOG DEVICES INC | 9,715,095 | 10,216,699 | +501,604 | 2,634,733,812 | 3,250,340,582 | +615,606,770 |
| VERTIV HOLDINGS CO | 0 | 8,416,966 | +8,416,966 | 0 | 2,109,123,425 | +2,109,123,425 |
| ISHARES TR | 11,124,526 | 18,911,852 | +7,787,326 | 896,970,501 | 1,504,626,912 | +607,656,411 |
| PUTNAM ETF TRUST | 24,207,325 | 35,914,629 | +11,707,304 | 1,103,127,805 | 1,666,438,804 | +563,310,999 |
| SCHWAB STRATEGIC TR | 0 | 21,959,386 | +21,959,386 | 0 | 559,525,145 | +559,525,145 |
| ISHARES TR | 50,586,862 | 61,669,415 | +11,082,553 | 2,618,881,844 | 3,159,324,146 | +540,442,302 |
| COCA COLA CO | 40,182,323 | 44,018,963 | +3,836,640 | 2,809,146,253 | 3,347,642,143 | +538,495,890 |
| VANGUARD STAR FDS | 0 | 26,202,620 | +26,202,620 | 0 | 2,020,484,044 | +2,020,484,044 |
| WELLTOWER INC | 0 | 21,750,501 | +21,750,501 | 0 | 4,300,291,471 | +4,300,291,471 |
| VANGUARD INDEX FDS | 0 | 54,648,818 | +54,648,818 | 0 | 23,870,057,029 | +23,870,057,029 |
| QUANTA SVCS INC | 3,269,527 | 3,444,711 | +175,184 | 1,379,936,612 | 1,891,215,371 | +511,278,759 |
| VALERO ENERGY CORP | 0 | 5,033,310 | +5,033,310 | 0 | 1,243,630,060 | +1,243,630,060 |
| JANUS DETROIT STR TR | 30,177,764 | 40,377,740 | +10,199,976 | 1,526,391,298 | 2,033,826,767 | +507,435,469 |
| WALMART INC | 0 | 65,844,247 | +65,844,247 | 0 | 8,183,123,032 | +8,183,123,032 |
| ISHARES TR | 37,349,821 | 42,113,660 | +4,763,839 | 4,000,539,370 | 4,470,365,038 | +469,825,668 |
| WILLIAMS COS INC | 0 | 44,461,236 | +44,461,236 | 0 | 3,235,888,741 | +3,235,888,741 |
| ISHARES TR | 30,408,706 | 37,337,990 | +6,929,284 | 1,663,660,304 | 2,120,424,445 | +456,764,141 |
| CORNING INC | 17,381,978 | 14,499,109 | -2,882,869 | 1,521,966,008 | 1,971,443,896 | +449,477,888 |
| NUSHARES ETF TR | 3,178,572 | 8,146,712 | +4,968,140 | 310,864,325 | 740,861,992 | +429,997,667 |
| ENTERGY CORP NEW | 16,498,928 | 17,369,775 | +870,847 | 1,524,995,925 | 1,951,667,915 | +426,671,990 |
| CENOVUS ENERGY INC | 10,778,127 | 22,770,723 | +11,992,596 | 182,365,915 | 604,107,282 | +421,741,367 |
| ISHARES TR | 20,600,031 | 24,329,782 | +3,729,751 | 2,264,149,461 | 2,685,034,768 | +420,885,307 |
| ASML HLDG NV | 1,541,205 | 1,560,256 | +19,051 | 1,648,873,188 | 2,060,833,041 | +411,959,853 |
| SELECT SECTOR SPDR TR | 45,161,229 | 39,650,027 | -5,511,202 | 2,019,158,531 | 2,428,960,626 | +409,802,095 |
| ISHARES TR | 6,383,670 | 8,741,641 | +2,357,971 | 1,267,924,557 | 1,676,734,151 | +408,809,594 |
| CME GROUP INC | 2,889,357 | 4,019,944 | +1,130,587 | 789,025,536 | 1,187,290,347 | +398,264,811 |
| KINDER MORGAN INC DEL | 61,181,823 | 62,018,394 | +836,571 | 1,681,888,308 | 2,079,476,760 | +397,588,452 |
| PHILIP MORRIS INTL INC | 15,383,248 | 17,230,669 | +1,847,421 | 2,467,472,992 | 2,848,918,874 | +381,445,882 |
| JOHNSON & JOHNSON | 28,333,601 | 25,516,697 | -2,816,904 | 5,863,638,896 | 6,237,301,324 | +373,662,428 |
| NETFLIX INC. | 55,566,463 | 57,942,812 | +2,376,349 | 5,209,911,607 | 5,571,201,380 | +361,289,773 |
| COLUMBIA ETF TR I | 0 | 11,995,702 | +11,995,702 | 0 | 360,470,845 | +360,470,845 |
| LAM RESEARCH CORP | 11,256,401 | 10,659,658 | -596,743 | 1,926,870,725 | 2,277,542,432 | +350,671,707 |
| DYNATRACE INC | 0 | 9,357,612 | +9,357,612 | 0 | 346,044,491 | +346,044,491 |
| TARGA RES CORP | 2,463,395 | 3,151,993 | +688,598 | 454,496,348 | 790,299,197 | +335,802,849 |
| AIR PRODUCTS AND CHEMICALS I | 3,887,343 | 4,443,531 | +556,188 | 960,251,577 | 1,290,801,370 | +330,549,793 |
| HARBOR ETF TRUST | 0 | 10,492,393 | +10,492,393 | 0 | 325,369,095 | +325,369,095 |
| DIGITAL RLTY TR INC | 8,936,537 | 9,470,695 | +534,158 | 1,382,571,575 | 1,706,713,967 | +324,142,392 |
| SPDR INDEX SHS FDS | 0 | 8,835,784 | +8,835,784 | 0 | 323,301,342 | +323,301,342 |
| VANGUARD SCOTTSDALE FDS | 0 | 75,626,302 | +75,626,302 | 0 | 5,994,896,932 | +5,994,896,932 |
| HOWMET AEROSPACE INC | 10,550,914 | 10,728,447 | +177,533 | 2,163,148,350 | 2,472,477,835 | +309,329,485 |
| ISHARES TR | 6,614,724 | 9,242,672 | +2,627,948 | 789,467,344 | 1,096,180,894 | +306,713,550 |
| NEXTERA ENERGY INC | 32,539,600 | 31,352,695 | -1,186,905 | 2,612,279,135 | 2,912,038,371 | +299,759,236 |
| ISHARES TR | 22,807,400 | 25,799,022 | +2,991,622 | 2,513,147,403 | 2,811,835,445 | +298,688,042 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,369,493 | +5,369,493 | 0 | 742,708,323 | +742,708,323 |
| TEXAS INSTRS INC | 11,582,386 | 11,859,686 | +277,300 | 2,009,428,152 | 2,302,439,461 | +293,011,309 |
| SPDR SERIES TRUST | 12,817,176 | 14,518,027 | +1,700,851 | 1,562,798,277 | 1,854,387,551 | +291,589,274 |
| MICRON TECHNOLOGY INC | 8,493,885 | 8,038,287 | -455,598 | 2,424,239,749 | 2,715,654,953 | +291,415,204 |
| HONEYWELL INTL INC | 9,092,976 | 9,124,527 | +31,551 | 1,773,948,826 | 2,062,417,029 | +288,468,203 |
| XCEL ENERGY INC | 0 | 29,441,811 | +29,441,811 | 0 | 2,338,857,506 | +2,338,857,506 |
| ISHARES TR | 12,197,642 | 15,649,532 | +3,451,890 | 1,010,208,678 | 1,292,181,880 | +281,973,202 |
| ROSS STORES INC | 9,781,313 | 9,416,866 | -364,447 | 1,762,005,800 | 2,039,975,779 | +277,969,979 |
| FIDELITY COVINGTON TRUST | 0 | 10,268,643 | +10,268,643 | 0 | 276,329,185 | +276,329,185 |
| DEERE & CO | 2,774,484 | 2,782,402 | +7,918 | 1,291,716,562 | 1,567,327,045 | +275,610,483 |
| EMERSON ELEC CO | 17,639,789 | 19,941,844 | +2,302,055 | 2,341,152,776 | 2,612,780,359 | +271,627,583 |
| PEPSICO INC | 21,150,376 | 21,283,701 | +133,325 | 3,035,502,005 | 3,305,146,004 | +269,643,999 |
| PAYPAL HLDGS INC | 15,258,464 | 25,614,720 | +10,356,256 | 890,789,117 | 1,158,553,788 | +267,764,671 |
| SPDR GOLD TR | 11,343,075 | 11,064,195 | -278,880 | 4,495,373,855 | 4,760,812,322 | +265,438,467 |
| PIMCO ETF TR | 1,823,331 | 4,570,421 | +2,747,090 | 178,412,984 | 442,416,717 | +264,003,733 |
| ISHARES TR | 3,887,608 | 7,579,128 | +3,691,520 | 275,942,406 | 532,585,324 | +256,642,918 |
| CIENA CORP | 2,164,447 | 1,954,632 | -209,815 | 506,199,208 | 758,846,761 | +252,647,553 |
| SELECT SECTOR SPDR TR | 27,761,602 | 31,021,559 | +3,259,957 | 4,297,496,056 | 4,548,070,813 | +250,574,757 |
| ISHARES TR | 2,116,490 | 3,357,374 | +1,240,884 | 586,140,768 | 835,448,924 | +249,308,156 |
| ISHARES TR | 2,577,153 | 3,115,278 | +538,125 | 776,109,556 | 1,023,867,163 | +247,757,607 |
| CASEYS GEN STORES INC | 0 | 339,842 | +339,842 | 0 | 247,357,644 | +247,357,644 |
| SANDISK CORP | 1,645,125 | 999,802 | -645,323 | 390,519,821 | 635,214,037 | +244,694,216 |
| NORTHROP GRUMMAN CORP | 2,737,761 | 2,644,860 | -92,901 | 1,561,098,633 | 1,804,429,617 | +243,330,984 |
| ISHARES TR | 8,326,351 | 10,534,007 | +2,207,656 | 888,421,582 | 1,121,871,708 | +233,450,126 |
| SPDR SERIES TRUST | 16,434,502 | 18,872,546 | +2,438,044 | 1,501,784,834 | 1,729,480,159 | +227,695,325 |
| RESTAURANT BRANDS INTL INC | 2,022,208 | 4,932,662 | +2,910,454 | 137,975,274 | 364,523,721 | +226,548,447 |
| RTX CORPORATION | 25,481,525 | 25,393,685 | -87,840 | 4,673,311,776 | 4,898,441,813 | +225,130,037 |
| WESTERN DIGITAL CORP | 0 | 8,489,612 | +8,489,612 | 0 | 2,296,355,109 | +2,296,355,109 |
| DARDEN RESTAURANTS INC | 2,221,053 | 3,212,283 | +991,230 | 408,718,216 | 629,735,998 | +221,017,782 |