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BANK OF AMERICA CORP /DE/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,244,914,065,951
- Dec 31, 2024: $1,192,054,552,411
- Mar 31, 2025: $1,237,815,059,134
- Jun 30, 2025: $1,366,693,775,141
- Sep 30, 2025: $1,473,915,614,101
- Dec 31, 2025: $1,374,727,207,342
- Mar 31, 2026: $1,367,983,567,206
- Jun 30, 2026: $1,552,074,225,223
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,090,955,802
- APPLE INC · COM · 037833100 · shares: $36,986,090,310
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $29,302,173,131
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $28,815,599,701
- MICROSOFT CORP · COM · 594918104 · shares: $27,338,369,560
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,881,507,390
- BROADCOM INC · COM · 11135F101 · shares: $23,202,543,061
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,983,487,901
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,804,018,083
- AMAZON COM INC · COM · 023135106 · shares: $22,218,774,583
Reported holdings
18,318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 113,319,010 shares | $24,695,611,849 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 276,068,750 shares | $23,780,562,125 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,610,880 shares | $17,730,150,979 |
| APPLE INC | COM | 037833100 | — | 51,996,494 shares | $15,045,705,504 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 178,473,786 shares | $14,784,768,432 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 149,388,628 shares | $14,427,953,692 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,540,274 shares | $12,701,027,719 |
| MICROSOFT CORP | COM | 594918104 | — | 32,372,912 shares | $12,075,743,634 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,521,584 shares | $11,347,189,108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,855,282 shares | $11,093,478,939 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 91,540,664 shares | $10,940,940,161 |
| APPLE INC | COM | 037833100 | — | 34,809,194 shares | $10,072,388,397 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,306,130 shares | $9,964,827,696 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,406,554 shares | $9,952,977,193 |
| AMAZON COM INC | COM | 023135106 | — | 41,609,322 shares | $9,917,165,805 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 431,032,629 shares | $9,818,923,289 |
| APPLE INC | COM | 037833100 | — | 33,815,318 shares | $9,784,800,305 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 51,401,775 shares | $9,668,159,860 |
| BROADCOM INC | COM | 11135F101 | — | 25,164,599 shares | $9,505,927,272 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,406,439 shares | $9,485,554,357 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,176,425 shares | $9,239,440,884 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 83,679,567 shares | $9,217,304,305 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 102,634,619 shares | $8,482,751,260 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 65,007,621 shares | $8,308,624,040 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 66,037,405 shares | $8,199,864,579 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 32,445,824 shares | $7,865,841,112 |
| MICROSOFT CORP | COM | 594918104 | — | 19,519,001 shares | $7,280,977,672 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,235,532 shares | $7,278,356,690 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 61,418,654 shares | $6,775,705,909 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,732,744 shares | $6,608,937,368 |
| ELI LILLY & CO | COM | 532457108 | — | 5,415,170 shares | $6,495,117,353 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,416,647 shares | $6,252,381,466 |
| BROADCOM INC | COM | 11135F101 | — | 16,511,238 shares | $6,237,120,133 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,092,963 shares | $6,205,373,614 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,252,910 shares | $6,165,672,476 |
| MICROSOFT CORP | COM | 594918104 | — | 16,489,314 shares | $6,150,844,086 |
| BROADCOM INC | COM | 11135F101 | — | 16,123,978 shares | $6,090,832,612 |
| ISHARES TR | MBS ETF | 464288588 | — | 63,793,898 shares | $6,029,799,239 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 79,473,695 shares | $5,662,500,769 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 115,879,353 shares | $5,612,037,066 |
| AMAZON COM INC | COM | 023135106 | — | 23,472,314 shares | $5,594,391,316 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,528,072 shares | $5,549,267,132 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 69,774,476 shares | $5,514,276,838 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,166,038 shares | $5,457,986,118 |
| AMAZON COM INC | COM | 023135106 | — | 21,126,500 shares | $5,035,290,010 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,667,095 shares | $4,800,980,157 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 79,327,529 shares | $4,678,737,660 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,116,463 shares | $4,667,616,917 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,310,024 shares | $4,646,701,679 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,006,993 shares | $4,485,841,914 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 49,330,550 shares | $4,390,912,256 |
| ELI LILLY & CO | COM | 532457108 | — | 3,632,573 shares | $4,357,017,522 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,498,008 shares | $4,262,070,688 |
| VISA INC | COM CL A | 92826C839 | — | 12,398,603 shares | $4,253,836,703 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,951,349 shares | $4,222,770,200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 48,855,032 shares | $4,208,372,468 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 68,005,846 shares | $4,059,268,948 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 18,535,571 shares | $4,039,456,932 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 49,551,422 shares | $3,992,358,071 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 29,033,778 shares | $3,969,498,128 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 44,353,707 shares | $3,897,803,771 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,148,181 shares | $3,891,326,800 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 49,255,305 shares | $3,798,076,537 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 35,363,233 shares | $3,788,463,151 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,427,817 shares | $3,727,878,994 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 43,127,639 shares | $3,727,090,562 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 31,513,823 shares | $3,695,941,161 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 61,170,383 shares | $3,651,260,161 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 36,949,821 shares | $3,568,613,744 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,279,979 shares | $3,534,941,468 |
| TESLA INC | COM | 88160R101 | — | 8,273,330 shares | $3,479,762,598 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,620,033 shares | $3,450,102,043 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 31,292,481 shares | $3,367,696,805 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,373,374 shares | $3,311,894,378 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,761,610 shares | $3,270,321,642 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 62,969,202 shares | $3,229,690,371 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,097,472 shares | $3,214,409,782 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 31,671,147 shares | $3,134,810,130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,394,083 shares | $3,122,902,237 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,568,868 shares | $2,965,218,644 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 9,594,067 shares | $2,908,153,589 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,005,807 shares | $2,907,923,343 |
| WALMART INC | COM | 931142103 | — | 25,603,015 shares | $2,899,797,479 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,850,889 shares | $2,883,892,354 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,397,157 shares | $2,813,782,724 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,420,164 shares | $2,799,177,975 |
| CORNING INC | COM | 219350105 | — | 10,677,503 shares | $2,727,354,591 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,562,286 shares | $2,677,389,057 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,772,642 shares | $2,659,163,238 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,892,595 shares | $2,653,650,835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,592,187 shares | $2,645,286,507 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,503,218 shares | $2,623,524,928 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,591,204 shares | $2,620,665,990 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,057,523 shares | $2,616,431,121 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,068,627 shares | $2,598,713,437 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 107,399,349 shares | $2,592,620,285 |
| ABBVIE INC | COM | 00287Y109 | — | 10,195,887 shares | $2,565,693,005 |
| BLACKROCK INC | COM | 09290D101 | — | 2,661,878 shares | $2,559,555,410 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 54,511,241 shares | $2,551,671,191 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,152,759 shares | $2,502,368,038 |