1y return+19.6%S&P 500 +20.9%
3y return+55.7%S&P 500 +68.5%
5y return+49.6%S&P 500 +74.5%
10y return+162.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $263 against $357 in the S&P 500.2
Bank Of America Corp /de/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $39.1B | 2.5% | +2.2% |
| AAPLApple Inc | $37.0B | 2.4% | +5.9% |
| VTVVanguard Index Fds | $29.3B | 1.9% | +2.1% |
| VUGVanguard Index Fds | $28.8B | 1.9% | +2.0% |
| MSFTMicrosoft Corp | $27.3B | 1.8% | +3.6% |
| GOOGLAlphabet Inc | $25.9B | 1.7% | +5.3% |
| AVGOBroadcom Inc | $23.2B | 1.5% | +4.6% |
| SPYState Str Spdr S&p 500 Etf T | $23.0B | 1.5% | −4.6% |
| JPMJpmorgan Chase & Co | $22.8B | 1.5% | +6.1% |
| AMZNAmazon Com Inc | $22.2B | 1.4% | +10.7% |
| IEFAIshares Tr | $19.8B | 1.3% | |
| VOOVanguard Index Fds | $19.1B | 1.2% | +1.5% |
| IEMGIshares Inc | $18.4B | 1.2% | +1.0% |
| IVVIshares Tr | $16.6B | 1.1% | +10.3% |
| VEAVanguard Tax-managed Fds | $14.4B | 0.9% | +1.5% |
| VGTVanguard World Fd | $13.9B | 0.9% | −4.0% |
| LLYEli Lilly & Co | $13.5B | 0.9% | +1.3% |
| IWFIshares Tr | $13.5B | 0.9% | −2.1% |
| QQQInvesco Qqq Tr | $12.5B | 0.8% | −1.8% |
| METAMeta Platforms Inc | $12.4B | 0.8% | +5.0% |
| MUMicron Technology Inc | $11.7B | 0.8% | +26.6% |
| GOOGAlphabet Inc | $11.5B | 0.7% | |
| GOVTIshares Tr | $11.1B | 0.7% | +2.9% |
| IWDIshares Tr | $10.8B | 0.7% | −3.1% |
| IWMIshares Tr | $10.7B | 0.7% | −14.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $39.1B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $23.2B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $7.0B |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $7.7B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $7.3B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $13.5B |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $6.8B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $25.9B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $11.5B |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $22.8B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.1B
- Dupont De Nemours IncCUSIP 26614N102 was $212.0M
- CTRACoterra Energy Inc was $209.6M
- Carnival CorpCUSIP 143658300 was $174.7M
- Hologic IncCUSIP 436440101 was $170.4M
- Thomson Reuters CorpCUSIP 884903808 was $146.4M
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $76.8M
- Veris Residential IncCUSIP 554489104 was $57.9M
- Amicus TherapeuticCUSIP 03152W109 was $56.4M
- Arcellx IncCUSIP 03940C100 was $51.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bank Of America Corp /de/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=70858&type=13F-HR&dateb=&owner=include&count=40CIK 70858
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/70858/000007085826000442/Filed August 14, 2026 · accession 0000070858-26-000442