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 38 of 414 · 8,279 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status

Page 38 of 414 · 8,279 positions

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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%