SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F Holdings Report submitted by BANK OF AMERICA CORP /DE/ for the quarter ended March 31, 2026. The report was signed by Andres Ortiz on May 15, 2026. It covers the investment holdings managed by Bank of America Corp and includes data for 8 other institutional investment managers under its umbrella.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operational financials (revenue, profit, cash flow). The key metrics provided are:
- Total Value of Reported Holdings: $1,367,983,567,206
- Total Number of Holdings Entries: 17,872
- Number of Included Managers: 8
The filing does not provide data on Bank of America Corp's own revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2025) or detail specific material changes in holdings volume or value. It is a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management guidance, future outlook, or operational risk commentary. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $1.368 trillion against the company's broader asset management disclosures.
- Confirm the list of 8 included managers (e.g., Merrill Lynch, U.S. Trust Co) to ensure comprehensive coverage of the firm's managed accounts.
- Note that this report reflects only equity securities required to be reported under Section 13(f) of the Exchange Act, excluding debt, derivatives, or cash positions.
- Check subsequent filings for amendments, as this report was filed on May 15, 2026, for the Q1 2026 period.