Fund shareholders of Bank of America Corp
ISIN US0605051046 · United States · LEI 9DJT3UXIJIZJI4WXO774
- Fund shareholders
- 1,575
- Of which ETFs
- 335 1,240 other funds
- Value held
- ≈ 110.8B $ 108.7B $ · 206M € · 18B SEK
- Share of capital
- 27.3 % of 7.1B shares on Apr 30, 2026
1,575 funds hold this company. This table lists the 1,564 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 372.5K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. G.I.I.C. FINECO, S.A., S.G.I.I.C. | 370.7K € | 1.01 % | as of Dec 31, 2025 ↗ | ||
| FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 346.5K € | 0.93 % | as of Dec 31, 2025 ↗ | ||
| EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 315K € | 1.11 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 314.3K € | 1.10 % | as of Dec 31, 2025 ↗ | ||
| FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 301.5K € | 1.23 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 297.9K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 295.4K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 277.5K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 268.3K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| CLEOMER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 257.5K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 242.1K € | 1.37 % | as of Dec 31, 2025 ↗ | ||
| CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 221.5K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 204.6K € | 1.40 % | as of Dec 31, 2025 ↗ | ||
| LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 196.7K € | 1.04 % | as of Dec 31, 2025 ↗ | ||
| RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 196.7K € | 0.65 % | as of Dec 31, 2025 ↗ | ||
| ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 190K € | 0.84 % | as of Dec 31, 2025 ↗ | ||
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 177.9K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 176.1K € | 0.50 % | as of Dec 31, 2025 ↗ | ||
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 173.4K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 172.4K € | 1.55 % | as of Dec 31, 2025 ↗ | ||
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 169.8K € | 1.07 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 169.7K € | 1.81 % | as of Dec 31, 2025 ↗ | ||
| LISGOMAR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 167.4K € | 2.47 % | as of Dec 31, 2025 ↗ | ||
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 162.3K € | 0.82 % | as of Dec 31, 2025 ↗ | ||
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 159.1K € | 0.64 % | as of Dec 31, 2025 ↗ | ||
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 145.1K € | 2.15 % | as of Dec 31, 2025 ↗ | ||
| ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 140.5K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 137.7K € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 136.8K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| NUEVOS VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 126K € | 0.34 % | as of Dec 31, 2025 ↗ | ||
| VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 120.3K € | 0.89 % | as of Dec 31, 2025 ↗ | ||
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 115.9K € | 1.16 % | as of Dec 31, 2025 ↗ | ||
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 113.3K € | 0.68 % | as of Dec 31, 2025 ↗ | ||
| DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 112.3K € | 1.90 % | as of Dec 31, 2025 ↗ | ||
| CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 105.4K € | 1.37 % | as of Dec 31, 2025 ↗ | ||
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 105.1K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 100.3K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 98.7K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| EMERITUS CAPITAL, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 93.7K € | 1.27 % | as of Dec 31, 2025 ↗ | ||
| NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 90.2K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 86.5K € | 0.87 % | as of Dec 31, 2025 ↗ | ||
| SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 81.9K € | 1.12 % | as of Dec 31, 2025 ↗ | ||
| INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 77.2K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 75.7K € | 0.76 % | as of Dec 31, 2025 ↗ | ||
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 74.7K € | 1.07 % | as of Dec 31, 2025 ↗ | ||
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 73.2K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 70.9K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 70.9K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 68.8K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 66.9K € | 1.25 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES TAMBORE SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 57.2K € | 0.65 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 44.9K € | 1.65 % | as of Dec 31, 2025 ↗ | ||
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 43.2K € | 0.83 % | as of Dec 31, 2025 ↗ | ||
| SANOVE BURGOS INVERSIONES, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 38.4K € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 38.2K € | 1.61 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 28K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 25.5K € | 0.81 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 25.5K € | 1.19 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24.9K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 18.7K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C. | 18.7K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.6K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 9.1K € | 0.39 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) | 4.05 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg | 1.76 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 1.70 % | as of Mar 31, 2025 ↗ |
| BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg | 1.64 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 1.01 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 0.95 % | as of Dec 31, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.62 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.57 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.52 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.48 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.14 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WP Large Cap Income Plus Fund WP Trust | 12.74 % | as of May 31, 2026 ↗ |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 8.08 % | as of Jun 30, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 7.78 % | as of Jun 30, 2026 ↗ |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 7.76 % | as of May 31, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 7.73 % | as of May 31, 2026 ↗ |
| Select Banking Portfolio Fidelity Select Portfolios | 7.55 % | as of May 31, 2026 ↗ |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 7.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 6.91 % | as of Jul 31, 2026 ↗ |
| 1919 Financial Services Fund Advisor Managed Portfolios | 6.74 % | as of Jun 30, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 6.44 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,363 | +36 | 1,899,773,627 | -1.2 % |
| 2026Q2 | 1,327 | +57 | 1,923,219,365 | -1.0 % |
| 2026Q1 | 1,270 | -37 | 1,942,723,571 | -0.8 % |
| 2025Q4 | 1,307 | +15 | 1,959,301,721 | -1.6 % |
| 2025Q3 | 1,292 | -15 | 1,991,829,527 | -0.6 % |
| 2025Q2 | 1,307 | +87 | 2,003,664,154 | +2.0 % |
| 2025Q1 | 1,220 | -5 | 1,965,208,567 | +0.9 % |
| 2024Q4 | 1,225 | +46 | 1,948,467,845 | +2.2 % |
| 2024Q3 | 1,179 | +10 | 1,906,484,613 | +0.4 % |
| 2024Q2 | 1,169 | +22 | 1,898,511,299 | +6.3 % |
| 2024Q1 | 1,147 | -19 | 1,786,707,984 | -3.6 % |
| 2023Q4 | 1,166 | 1,853,799,335 |
Institutional managers
3,434 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 539,258,516 | 26.3B $ | as of Mar 31, 2026 |
| Berkshire Hathaway Inc | 513,624,165 | 25B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 294,909,309 | 14.4B $ | as of Mar 31, 2026 |
| FMR LLC | 198,484,617 | 9.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 157,925,189 | 7.7B $ | as of Mar 31, 2026 |
| Capital World Investors | 144,289,396 | 7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 132,271,796 | 6.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 108,670,801 | 5.3B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,581,787 | 4.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 73,067,991 | 3.6B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 63,136,722 | 3.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 60,893,019 | 3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 59,609,158 | 2.9B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 57,349,020 | 2.8B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 56,760,414 | 2.8B $ | as of Mar 31, 2026 |
| Capital International Investors | 46,871,738 | 2.3B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,699,224 | 2.3B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 46,629,889 | 2.3B $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 46,138,066 | 2.2B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 45,167,159 | 2.2B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 44,875,806 | 2.2B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 44,329,326 | 2.2B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,138,442 | 2.2B $ | as of Mar 31, 2026 |
| Amundi | 42,385,115 | 2.1B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 40,965,635 | 2B $ | as of Mar 31, 2026 |
Funds holding the debt of Bank of America Corp
1,158 funds declare 7,420 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Bank of America Corp". https://titelia.com/en/stocks/bank-of-america-corp-US0605051046