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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 35,455 shares | $3,483,454 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 186,987 shares | $3,481,698 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 127,147 shares | $3,481,285 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11,952 shares | $3,480,064 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 38,350 shares | $3,479,879 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 34,419 shares | $3,479,761 |
| NISOURCE INC | COM | 65473P105 | — | 73,112 shares | $3,476,476 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 111,526 shares | $3,476,266 |
| CARTERS INC | COM | 146229109 | — | 84,360 shares | $3,472,257 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 162,536 shares | $3,471,769 |
| GPGI INC | COM CL A | 20459V105 | — | 219,036 shares | $3,471,720 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,473 shares | $3,470,868 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 134,157 shares | $3,470,642 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 25,229 shares | $3,469,744 |
| FLOWSERVE CORP | COM | 34354P105 | — | 46,785 shares | $3,469,576 |
| RADIAN GROUP INC | COM | 750236101 | — | 92,036 shares | $3,466,996 |
| ASANA INC | CL A | 04342Y104 | — | 495,144 shares | $3,466,008 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 440,171 shares | $3,464,146 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 89,268 shares | $3,461,814 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 40,443 shares | $3,456,259 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 32,041 shares | $3,453,379 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 2,927,000 principal | $3,452,396 |
| IDEX CORP | COM | 45167R104 | — | 15,212 shares | $3,452,268 |
| UNION PAC CORP | COM | 907818108 | — | 12,692 shares | $3,452,224 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 59,824 shares | $3,451,845 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 190,167 shares | $3,451,525 |
| IDACORP INC | COM | 451107106 | — | 22,812 shares | $3,451,400 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 198,181 shares | $3,450,331 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,302 shares | $3,449,316 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 83,374 shares | $3,448,349 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 72,839 shares | $3,447,470 |
| LOWES COS INC | COM | 548661107 | — | 15,621 shares | $3,444,274 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 50,249 shares | $3,443,561 |
| OLD REP INTL CORP | COM | 680223104 | — | 84,148 shares | $3,443,336 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 102,488 shares | $3,441,547 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 29,333 shares | $3,441,348 |
| SAIA INC | COM | 78709Y105 | — | 8,160 shares | $3,436,666 |
| SAMSARA INC | COM CL A | 79589L106 | — | 105,887 shares | $3,433,915 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 75,323 shares | $3,432,857 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 360,762 shares | $3,430,847 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 49,400 shares | $3,430,830 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 192,128 shares | $3,429,484 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 226,627 shares | $3,428,866 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 168,816 shares | $3,428,657 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 80,313 shares | $3,427,759 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 88,569 shares | $3,427,620 |
| XPEL INC | COM | 98379L100 | — | 69,098 shares | $3,427,261 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 32,440 shares | $3,426,961 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 79,724 shares | $3,426,538 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 77,038 shares | $3,425,880 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 63,561 shares | $3,424,667 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 65,653 shares | $3,423,804 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 89,938 shares | $3,422,141 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 43,826 shares | $3,421,934 |
| INNODATA INC | COM NEW | 457642205 | — | 45,257 shares | $3,420,524 |
| ABM INDS INC | COM | 000957100 | — | 77,279 shares | $3,418,823 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 104,042 shares | $3,418,820 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 68,523 shares | $3,416,557 |
| AGNC INVT CORP | COM | 00123Q104 | — | 313,439 shares | $3,416,485 |
| PTC INC | COM | 69370C100 | — | 30,071 shares | $3,416,325 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 107,865 shares | $3,416,084 |
| EDISON INTL | COM | 281020107 | — | 45,856 shares | $3,413,979 |
| DANAHER CORP DEL | COM | 235851102 | — | 17,912 shares | $3,411,878 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 83,850 shares | $3,411,856 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 29,647 shares | $3,409,998 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 60,906 shares | $3,408,909 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 200,746 shares | $3,406,659 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 38,069 shares | $3,406,414 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 38,412 shares | $3,406,376 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,635 shares | $3,405,149 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 44,459 shares | $3,405,115 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 89,502 shares | $3,404,656 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 37,963 shares | $3,403,003 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 96,260 shares | $3,402,791 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 150,151 shares | $3,400,918 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 38,201 shares | $3,400,271 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,000 shares | $3,398,670 |
| IDEX CORP | COM | 45167R104 | — | 14,971 shares | $3,397,668 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,394 shares | $3,396,210 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,314 shares | $3,392,302 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 599,214 shares | $3,391,553 |
| EBAY INC. | COM | 278642103 | — | 30,302 shares | $3,386,248 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 53,075 shares | $3,386,186 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 113,286 shares | $3,386,119 |
| GERON CORP | COM | 374163103 | — | 2,645,377 shares | $3,386,083 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25,476 shares | $3,383,977 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 171,705 shares | $3,382,581 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 322,329 shares | $3,381,236 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 80,601 shares | $3,381,212 |
| EPAM SYS INC | COM | 29414B104 | — | 42,605 shares | $3,380,707 |
| ASHLAND INC | COM | 044186104 | — | 51,283 shares | $3,379,037 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 34,031 shares | $3,378,938 |
| SENTINELONE INC | CL A | 81730H109 | — | 199,092 shares | $3,378,591 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 45,040 shares | $3,378,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 24,748 shares | $3,376,865 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 87,809 shares | $3,372,743 |
| DOXIMITY INC | CL A | 26622P107 | — | 162,567 shares | $3,371,640 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 221,580 shares | $3,370,232 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 105,113 shares | $3,368,872 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 39,032 shares | $3,368,852 |