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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) |
|---|---|---|---|---|---|
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 64,663 shares | $2,694,507 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 156,912 shares | $2,694,179 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 53,951 shares | $2,692,155 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 31,185 shares | $2,691,577 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 38,157 shares | $2,691,061 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 29,626 shares | $2,688,856 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 43,839 shares | $2,688,178 |
| SKYWEST INC | COM | 830879102 | — | 27,063 shares | $2,688,168 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 52,308 shares | $2,687,585 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 124,493 shares | $2,684,069 |
| FLUOR CORP | COM | 343412102 | — | 51,199 shares | $2,682,316 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 70,205 shares | $2,681,831 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 19,985 shares | $2,680,614 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 140,802 shares | $2,679,462 |
| UNITIL CORP | COM | 913259107 | — | 50,852 shares | $2,679,391 |
| XPO INC | COM | 983793100 | — | 13,051 shares | $2,679,240 |
| POOL CORP | COM | 73278L105 | — | 12,462 shares | $2,678,084 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 127,994 shares | $2,677,634 |
| WORKDAY INC | CL A | 98138H101 | — | 21,864 shares | $2,676,591 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 55,025 shares | $2,676,416 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 23,826 shares | $2,676,136 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,444 shares | $2,676,129 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,097 shares | $2,675,735 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 52,392 shares | $2,674,612 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 317,576 shares | $2,673,990 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 847,898 shares | $2,670,879 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 80,298 shares | $2,670,711 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 21,925 shares | $2,670,465 |
| FULGENT GENETICS INC | COM | 359664109 | — | 130,121 shares | $2,670,083 |
| TRIMBLE INC | COM | 896239100 | — | 52,150 shares | $2,669,037 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 80,388 shares | $2,668,078 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 291,827 shares | $2,667,299 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 57,466 shares | $2,666,998 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,367 shares | $2,665,950 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,902 shares | $2,665,453 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 49,315 shares | $2,664,489 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 2,895,000 principal | $2,659,926 |
| HOME BANCSHARES INC | COM | 436893200 | — | 93,167 shares | $2,659,918 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 27,756 shares | $2,659,857 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 29,672 shares | $2,659,814 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 70,729 shares | $2,659,410 |
| NEWS CORP NEW | CL B | 65249B208 | — | 94,767 shares | $2,659,162 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 74,065 shares | $2,658,934 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 20,679 shares | $2,657,045 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 52,881 shares | $2,656,213 |
| TEMPUS AI INC | CL A | 88023B103 | — | 45,833 shares | $2,655,117 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,293 shares | $2,654,628 |
| CALIX INC | COM | 13100M509 | — | 71,123 shares | $2,654,310 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 112,056 shares | $2,653,486 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 126,790 shares | $2,652,447 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 110,000 shares | $2,651,000 |
| EBAY INC. | COM | 278642103 | — | 23,722 shares | $2,650,934 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 513,640 shares | $2,650,382 |
| COSTAMARE INC | SHS | Y1771G102 | — | 188,945 shares | $2,649,008 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 103,457 shares | $2,647,465 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 27,148 shares | $2,646,387 |
| MOODYS CORP | COM | 615369105 | — | 5,839 shares | $2,644,600 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 181,422 shares | $2,643,319 |
| IMAX CORP | COM | 45245E109 | — | 66,270 shares | $2,641,522 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 76,965 shares | $2,641,439 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 93,629 shares | $2,640,335 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 281,078 shares | $2,639,322 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 243,665 shares | $2,638,892 |
| ROBERT HALF INC. | COM | 770323103 | — | 85,919 shares | $2,637,713 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 64,247 shares | $2,636,054 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 41,625 shares | $2,634,863 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 25,842 shares | $2,632,245 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 73,399 shares | $2,632,088 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 15,679 shares | $2,632,034 |
| PRA GROUP INC | COM | 69354N106 | — | 138,554 shares | $2,631,140 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 98,963 shares | $2,630,437 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 52,422 shares | $2,629,080 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 115,514 shares | $2,627,944 |
| GATX CORP | COM | 361448103 | — | 14,821 shares | $2,626,197 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 61,930 shares | $2,625,832 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 70,168 shares | $2,625,687 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 32,203 shares | $2,624,544 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,895 shares | $2,624,114 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 82,697 shares | $2,623,976 |
| ECOVYST INC | COM | 27923Q109 | — | 210,701 shares | $2,623,227 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,698 shares | $2,622,082 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 29,095 shares | $2,621,460 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 125,002 shares | $2,621,292 |
| BANCROFT FD LTD | COM | 059695106 | — | 100,823 shares | $2,620,390 |
| PC CONNECTION INC | COM | 69318J100 | — | 35,899 shares | $2,620,268 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 26,289 shares | $2,619,962 |
| DROPBOX INC | CL A | 26210C104 | — | 95,365 shares | $2,619,677 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 30,514 shares | $2,616,576 |
| CONCENTRIX CORP | COM | 20602D101 | — | 116,775 shares | $2,616,344 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 61,023 shares | $2,616,054 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 56,368 shares | $2,616,039 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 34,788 shares | $2,613,622 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 117,148 shares | $2,612,400 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 63,018 shares | $2,610,836 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 18,239 shares | $2,609,363 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,983 shares | $2,609,257 |
| GLOBUS MED INC | CL A | 379577208 | — | 33,019 shares | $2,608,831 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 29,412 shares | $2,608,256 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 51,798 shares | $2,608,029 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 12,261 shares | $2,607,349 |