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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) |
|---|---|---|---|---|---|
| KEMPER CORP | COM | 488401100 | — | 133,797 shares | $3,607,167 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 42,327 shares | $3,606,895 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 78,493 shares | $3,606,753 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 254,463 shares | $3,605,741 |
| HUNTSMAN CORP | COM | 447011107 | — | 339,299 shares | $3,603,355 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 64,930 shares | $3,602,966 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 55,615 shares | $3,602,184 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 86,166 shares | $3,600,446 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 45,445 shares | $3,600,153 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 440,639 shares | $3,600,021 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 170,003 shares | $3,597,270 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 137,065 shares | $3,595,224 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,592 shares | $3,594,540 |
| PEGASYSTEMS INC | COM | 705573103 | — | 119,911 shares | $3,593,733 |
| MARTEN TRANS LTD | COM | 573075108 | — | 207,105 shares | $3,593,272 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 76,908 shares | $3,593,142 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 128,535 shares | $3,592,682 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 68,622 shares | $3,591,675 |
| INNOVIVA INC | COM | 45781M101 | — | 158,134 shares | $3,591,223 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 26,219 shares | $3,590,629 |
| TRIMAS CORP | COM NEW | 896215209 | — | 79,705 shares | $3,589,116 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 40,099 shares | $3,588,059 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 36,326 shares | $3,587,556 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 69,270 shares | $3,586,801 |
| MARTEN TRANS LTD | COM | 573075108 | — | 206,662 shares | $3,585,586 |
| EMERSON ELEC CO | COM | 291011104 | — | 25,036 shares | $3,583,903 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 35,033 shares | $3,583,876 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 117,322 shares | $3,581,841 |
| LINDE PLC | SHS | G54950103 | — | 6,900 shares | $3,580,686 |
| CARMAX INC | COM | 143130102 | — | 67,693 shares | $3,580,256 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 40,309 shares | $3,578,633 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 270,170 shares | $3,574,348 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 43,122 shares | $3,573,520 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 222,766 shares | $3,570,939 |
| CROWN CASTLE INC | COM | 22822V101 | — | 47,146 shares | $3,570,367 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 175,238 shares | $3,567,845 |
| DOLLAR GEN CORP | COM | 256677105 | — | 30,991 shares | $3,567,374 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 61,234 shares | $3,563,819 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 80,879 shares | $3,561,911 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 66,948 shares | $3,560,964 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 160,111 shares | $3,560,869 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 23,583 shares | $3,559,618 |
| E L F BEAUTY INC | COM | 26856L103 | — | 48,052 shares | $3,555,872 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,296 shares | $3,554,553 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 84,601 shares | $3,554,088 |
| B2GOLD CORP | COM | 11777Q209 | — | 949,624 shares | $3,551,594 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 121,966 shares | $3,549,211 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 102,533 shares | $3,547,642 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 263,027 shares | $3,545,604 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 331,048 shares | $3,545,524 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 113,856 shares | $3,545,475 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 146,023 shares | $3,542,517 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 57,738 shares | $3,539,917 |
| DAVITA INC | COM | 23918K108 | — | 15,901 shares | $3,537,654 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 78,628 shares | $3,537,474 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 15,375 shares | $3,537,447 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 44,597 shares | $3,536,090 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,444 shares | $3,534,145 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 98,132 shares | $3,533,733 |
| ENPRO INC | COM | 29355X107 | — | 9,371 shares | $3,532,211 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 3,170,000 principal | $3,530,588 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 77,005 shares | $3,529,152 |
| MNTN INC | CL A | 55318A108 | — | 383,451 shares | $3,527,749 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11,131 shares | $3,527,414 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14,801 shares | $3,526,782 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16,264 shares | $3,522,782 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 254,113 shares | $3,522,006 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 296,368 shares | $3,520,850 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 306,653 shares | $3,520,373 |
| API GROUP CORP | COM STK | 00187Y100 | — | 83,122 shares | $3,520,200 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 74,410 shares | $3,517,361 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 85,374 shares | $3,515,717 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 24,722 shares | $3,515,716 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 86,071 shares | $3,515,140 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,576 shares | $3,513,283 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 47,830 shares | $3,513,114 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 39,056 shares | $3,511,916 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 172,215 shares | $3,506,298 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 674,115 shares | $3,505,398 |
| ROCKET LAB CORP | COM | 773121108 | — | 34,475 shares | $3,504,384 |
| BCE INC | COM NEW | 05534B760 | — | 162,917 shares | $3,504,350 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 46,520 shares | $3,501,543 |
| SEABOARD CORP DEL | COM | 811543107 | — | 784 shares | $3,500,035 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 117,248 shares | $3,499,853 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 25,700 shares | $3,499,056 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 310,720 shares | $3,498,711 |
| WINMARK CORP | COM | 974250102 | — | 8,269 shares | $3,498,449 |
| CENTURY ALUM CO | COM | 156431108 | — | 75,964 shares | $3,495,104 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 50,302 shares | $3,494,957 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 154,506 shares | $3,493,381 |
| ITRON INC | COM | 465741106 | — | 40,369 shares | $3,493,130 |
| EQUINIX INC | COM | 29444U700 | — | 3,351 shares | $3,493,049 |
| GEN DIGITAL INC | COM | 668771108 | — | 140,227 shares | $3,490,250 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 45,177 shares | $3,489,923 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 74,341 shares | $3,489,566 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 204,905 shares | $3,489,532 |
| APPIAN CORP | CL A | 03782L101 | — | 152,375 shares | $3,489,388 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 141,867 shares | $3,487,091 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 22,639 shares | $3,486,066 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 174,428 shares | $3,485,071 |