SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF AMERICA CORP /DE/ for the reporting period ended June 30, 2026. The report was signed by Andres Ortiz on August 14, 2026. It covers the holdings of the primary manager and includes data for 8 other institutional investment managers under the same umbrella.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of Bank of America Corp itself. The key metrics provided relate to the investment portfolio managed:
- Total Portfolio Value: $1,552,074,225,223 (rounded to the nearest dollar).
- Total Number of Holdings: 18,318 entries.
- Number of Included Managers: 8 additional managers are included in this consolidated report.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity of the reporting entity's own operations.
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2026) or prior year period to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This form is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the future performance of the reporting manager or the underlying securities.
Investor Verification Checklist
- Verify the total portfolio value of approximately $1.55 trillion against the sum of individual security holdings in the full schedule.
- Confirm the inclusion of the 8 other managers (e.g., Merrill Lynch, U.S. Trust Co) to ensure no double-counting if analyzing specific sub-managers.
- Review the specific security schedules (not included in this summary text) to identify top 10 holdings and sector concentration.
- Note that this filing reflects positions as of June 30, 2026, and does not reflect subsequent trading activity.