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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 | SML CP GRW ETF | 922908595 | — | 705,108 shares | $257,858,120 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 7,858,023 shares | $257,821,735 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,478,639 shares | $257,679,322 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,909,660 shares | $257,212,105 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,441,554 shares | $256,942,585 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,160,700 shares | $256,522,403 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,382,726 shares | $255,997,892 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,653,072 shares | $255,915,325 |
| WOODWARD INC | COM | 980745103 | — | 600,468 shares | $255,463,106 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,326,456 shares | $255,375,075 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 7,231,637 shares | $255,204,470 |
| CORTEVA INC | COM | 22052L104 | — | 3,010,303 shares | $254,942,561 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,863,107 shares | $254,723,989 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,148,612 shares | $254,072,974 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 8,620,337 shares | $252,920,688 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 934,370 shares | $252,719,054 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,518,234 shares | $252,528,505 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,954,648 shares | $251,706,463 |
| NUCOR CORP | COM | 670346105 | — | 1,128,840 shares | $251,449,157 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,270,085 shares | $250,324,992 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 684,089 shares | $250,287,555 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,203,348 shares | $249,572,847 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,410,993 shares | $249,417,276 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,449,388 shares | $248,980,240 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,001,769 shares | $248,809,400 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,268,090 shares | $248,402,838 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,014,812 shares | $248,110,995 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,991,690 shares | $247,845,903 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,026,039 shares | $247,440,355 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,400,419 shares | $247,127,522 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,623,287 shares | $247,031,878 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,803,525 shares | $246,740,258 |
| AMGEN INC | COM | 031162100 | — | 680,472 shares | $246,412,521 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 714,121 shares | $245,593,320 |
| JABIL INC | COM | 466313103 | — | 637,069 shares | $245,577,546 |
| NEWMONT CORP | COM | 651639106 | — | 2,627,864 shares | $245,442,494 |
| FORMFACTOR INC | COM | 346375108 | — | 1,534,544 shares | $245,419,622 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,729,403 shares | $245,385,047 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,851,646 shares | $245,153,672 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,388,382 shares | $245,117,505 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,433,500 shares | $244,927,810 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 664,741 shares | $244,877,290 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 870,063 shares | $244,670,416 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,234,910 shares | $244,566,217 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 326,079 shares | $244,197,302 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,469,100 shares | $243,518,016 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,198,442 shares | $242,532,121 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,043,105 shares | $241,683,367 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,184,642 shares | $241,009,735 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 18,014,910 shares | $240,679,198 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 484,501 shares | $240,666,113 |
| EATON CORP PLC | SHS | G29183103 | — | 564,375 shares | $240,491,475 |
| US BANCORP | COM NEW | 902973304 | — | 3,977,330 shares | $240,230,732 |
| VULCAN MATLS CO | COM | 929160109 | — | 813,075 shares | $239,865,255 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,465,826 shares | $239,765,210 |
| SERVICENOW INC | COM | 81762P102 | — | 2,404,318 shares | $238,700,703 |
| QUALCOMM INC | COM | 747525103 | — | 1,289,397 shares | $238,267,672 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,500,810 shares | $237,503,194 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,699,644 shares | $237,325,704 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 962,848 shares | $237,072,435 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,185,149 shares | $236,804,716 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 495,408 shares | $236,591,999 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,808,120 shares | $236,216,240 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 9,134,971 shares | $235,956,301 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,807,935 shares | $235,939,662 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,849,433 shares | $235,420,188 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,623,107 shares | $234,992,529 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,261,149 shares | $234,888,158 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,276,274 shares | $234,722,351 |
| QUANTA SVCS INC | COM | 74762E102 | — | 325,035 shares | $234,038,201 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,821,314 shares | $233,153,389 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,875,862 shares | $233,016,823 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,128,870 shares | $232,962,265 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,224,334 shares | $231,751,456 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,415,955 shares | $231,621,999 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 466,237 shares | $231,593,905 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 908,579 shares | $231,233,408 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,570,038 shares | $231,152,522 |
| CUMMINS INC | COM | 231021106 | — | 322,897 shares | $230,293,261 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,692,334 shares | $230,167,634 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 335,099 shares | $230,149,344 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 5,958,346 shares | $229,872,987 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 768,533 shares | $229,799,036 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,223,172 shares | $229,651,005 |
| UNION PAC CORP | COM | 907818108 | — | 843,976 shares | $229,561,472 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,438,033 shares | $229,446,942 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,285,795 shares | $229,219,536 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,472,934 shares | $228,496,308 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,144,765 shares | $228,026,910 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,342,995 shares | $227,785,382 |
| SOUTHERN CO | COM | 842587107 | — | 2,379,823 shares | $227,772,898 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,950,098 shares | $227,517,934 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,394,690 shares | $227,306,576 |
| WALMART INC | COM | 931142103 | — | 1,994,877 shares | $225,939,769 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,781,698 shares | $225,805,182 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,167,781 shares | $225,185,208 |
| STRYKER CORPORATION | COM | 863667101 | — | 713,949 shares | $224,779,704 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 890,689 shares | $224,658,487 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 453,653 shares | $224,594,527 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 548,187 shares | $224,482,527 |