Fishy Whales
13F Institutional Portfolio · CIK 70858

Bank of America

Reported 2026-03-31 · filed 2026-05-18
← All funds
$1.37T
Portfolio value
17,872
Positions
146
New positions
1736
Sold out

13F book value over time

4 quarters
Quarter
-0%
1 Yr
+0%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
NVDA Information Technology $33.35B 2.4% +2%
AAPL Information Technology $30.64B 2.2% -2%
MSFT Information Technology $26.2B 1.9% -3%
VGES Consumer Discretionary $25.84B 1.9% -3%
VGES Consumer Discretionary $23.87B 1.7% +14%
STT Financials $20.99B 1.5% +5%
GOOG Communication Services $19.78B 1.4%
JPM-PM Financials $19.31B 1.4% +16%
IAUM Financials $18.39B 1.3% -11%
AVGO Information Technology $18.18B 1.3% +2%
AMZN Consumer Discretionary $17.53B 1.3%
VGES Consumer Discretionary $16.4B 1.2% +1%
IAUM Financials $15.34B 1.1% +27%
IAUM Financials $13.12B 1.0% -7%
VGES Consumer Discretionary $12.73B 0.9% -3%
META Communication Services $12.04B 0.9% +15%
IAUM Financials $11.8B 0.9% -1%
XOM Energy $11.62B 0.8% -9%
IAUM Financials $10.88B 0.8% +20%
VGES Consumer Discretionary $10.54B 0.8% +2%
IAUM Financials $10.32B 0.8% -5%
LLY Health Care $10.23B 0.7%
QQQ Unclassified $9.96B 0.7% -12%
IAUM Financials $9.86B 0.7% -12%
VGES Consumer Discretionary $9.8B 0.7% +40%

Sector allocation

SIC-derived
Financials 30%Consumer Discretionary 20%Information Technology 20%Health Care 7%Communication Services 6%Energy 5%Industrials 4%Consumer Staples 3%Unclassified 3%Materials 1%Utilities 1%

Top buys

added this quarter
CompanyActionΔ value
AZN new +3.76B
IAUM added +3.69B
VGES added +2.7B
VGES added +2.11B
Vanguard Scottsdale Fds added +1.86B
IAUM added +1.79B
CVX added +1.71B

Top sells

trimmed + exited
CompanyActionΔ value
MSFT trimmed −9.17B
AAPL trimmed −2.97B
Astrazeneca PLC sold out −2.42B
TSLA trimmed −2.28B
IAUM trimmed −2.17B
QQQ trimmed −2.05B
IAUM trimmed −1.99B