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Portfolio (Quarterly) Guide ↗

BANK OF AMERICA CORP /DE/

· CIK 0000070858
13F Portfolio $1.47T AUM 29,308 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 595 New 3556 Added 3419 Reduced
Page 197 of 414  ·  8,279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3921 GSUS GOLDMAN SACHS ETF TR 58,423.0 $5.4M +52K +828.1% $92.40 +13.0%
3922 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 368,350.0 $5.4M -669K -64.5% $14.64 +9.0%
3923 PRIV SSGA ACTIVE TR 210,993.0 $5.4M -29K -12.1% $25.51 -1.2%
3924 FXG FIRST TR EXCHANGE TRADED FD 85,842.0 $5.4M +4K +5.3% $62.67 -3.1%
3925 IMPINJ INC 3,224,000.0 $5.4M NEW $1.67
3926 EASG DBX ETF TR 155,250.0 $5.4M +4K +2.5% $34.64 +10.2%
3927 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 589,919.0 $5.4M -43K -6.8% $9.11 +1.6%
3928 PUT XPLR INFRASTRUCTURE LP 528,400.0 $5.4M NEW $10.17
3929 BBDC BARINGS BDC INC Financial Services 613,247.0 $5.4M +137K +28.8% $8.76 -1.1%
3930 STEW SRH TOTAL RETURN FUND INC Financial Services 295,198.0 $5.4M +14K +4.8% $18.16 -4.4%
3931 WLKP WESTLAKE CHEM PARTNERS LP Basic Materials 255,275.0 $5.4M +3K +1.3% $20.99 +9.2%
3932 BANK AMERICA CORP 4,185.0 $5.4M -66.0 -1.6% $1280.00
3933 KHC PUT KRAFT HEINZ CO Consumer Defensive 205,600.0 $5.4M -10K -4.5% $26.04 -7.8%
3934 HTO H2O AMERICA Utilities 109,748.0 $5.3M +20K +22.7% $48.70 +18.7%
3935 ICE CALL INTERCONTINENTAL EXCHANGE IN Financial Services 31,700.0 $5.3M -43K -57.6% $168.48 -12.2%
3936 BLACKROCK MUN INCOME TR 531,369.0 $5.3M +172K +48.1% $10.05
3937 MARRIOTT VACATIONS WORLDWIDE 5,427,200.0 $5.3M +5.1M +1558.7% $0.98
3938 NUBD NUSHARES ETF TR 237,185.0 $5.3M -30K -11.2% $22.45 -1.4%
3939 KOMP SPDR SERIES TRUST 85,405.0 $5.3M +9K +11.3% $62.26 +19.3%
3940 NMM NAVIOS MARITIME PARTNERS L P Industrials 117,950.0 $5.3M +26K +28.8% $45.05 +53.8%
Page 197 of 414  ·  8,279 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 19.1%
Industrials 9.7%
Consumer Cyclical 9.4%
Healthcare 9.0%
Communication Services 8.1%
Consumer Defensive 4.9%
Energy 4.2%
Utilities 2.7%
Real Estate 2.3%