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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 785,698 shares | $224,379,635 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,088,569 shares | $224,049,698 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,000,109 shares | $223,974,513 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 228,402 shares | $223,404,564 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,878,686 shares | $223,213,312 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,159,465 shares | $222,988,919 |
| VISTRA CORP | COM | 92840M102 | — | 1,403,439 shares | $222,627,503 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 765,775 shares | $222,526,557 |
| VULCAN MATLS CO | COM | 929160109 | — | 753,492 shares | $222,287,675 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,114,148 shares | $222,287,416 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,022,123 shares | $221,968,491 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,291,935 shares | $220,300,792 |
| LINDE PLC | SHS | G54950103 | — | 424,045 shares | $220,054,049 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,762,947 shares | $219,945,268 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,623,374 shares | $219,918,409 |
| BLOCK INC | CL A | 852234103 | — | 2,890,738 shares | $219,696,088 |
| HOME DEPOT INC | COM | 437076102 | — | 622,631 shares | $219,589,501 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,345,008 shares | $219,465,975 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 8,365,846 shares | $219,436,141 |
| ASSURANT INC | COM | 04621X108 | — | 815,519 shares | $218,991,317 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,852,588 shares | $218,865,524 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,702,858 shares | $218,444,984 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 254,439 shares | $218,323,928 |
| PFIZER INC | COM | 717081103 | — | 9,057,853 shares | $218,113,100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,029,056 shares | $218,108,419 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,884,120 shares | $217,606,854 |
| AMETEK INC | COM | 031100100 | — | 898,199 shares | $217,310,266 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 4,633,456 shares | $217,170,093 |
| HASBRO INC | COM | 418056107 | — | 2,620,832 shares | $216,454,515 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,783,257 shares | $216,426,064 |
| VENTAS INC | COM | 92276F100 | — | 2,430,630 shares | $215,839,944 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,125,617 shares | $215,837,060 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,769,749 shares | $215,449,243 |
| ANALOG DEVICES INC | COM | 032654105 | — | 541,874 shares | $215,216,097 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 606,969 shares | $215,212,999 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 4,983,103 shares | $214,971,063 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,571,703 shares | $214,820,417 |
| ECOLAB INC | COM | 278865100 | — | 769,823 shares | $214,480,386 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,730,307 shares | $214,472,119 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,350,573 shares | $214,372,258 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,830,114 shares | $214,314,986 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,677,214 shares | $214,234,488 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 280,605 shares | $214,140,900 |
| ADOBE INC | COM | 00724F101 | — | 1,042,448 shares | $213,722,689 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,513,389 shares | $213,578,917 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,581,652 shares | $213,570,470 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,786,945 shares | $213,470,070 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 4,946,546 shares | $213,393,979 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,705,533 shares | $213,348,866 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,780,623 shares | $213,273,784 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,220,941 shares | $212,832,776 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,283,912 shares | $212,821,253 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,736,233 shares | $212,769,478 |
| DTE ENERGY CO | COM | 233331107 | — | 1,394,101 shares | $212,419,169 |
| T-MOBILE US INC | COM | 872590104 | — | 1,263,512 shares | $211,928,867 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,732,044 shares | $211,842,720 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,050,252 shares | $211,741,306 |
| ARCHROCK INC | COM | 03957W106 | — | 5,200,359 shares | $211,706,615 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,121,921 shares | $211,695,273 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,960,003 shares | $211,692,928 |
| YUM BRANDS INC | COM | 988498101 | — | 1,321,402 shares | $211,239,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,342,698 shares | $211,077,090 |
| FEDEX CORP | COM | 31428X106 | — | 673,954 shares | $211,035,066 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,906,277 shares | $210,357,634 |
| ANALOG DEVICES INC | COM | 032654105 | — | 529,360 shares | $210,245,911 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,117,518 shares | $210,199,294 |
| IONQ INC | COM | 46222L108 | — | 3,943,916 shares | $210,052,966 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 804,898 shares | $209,627,635 |
| APPLIED MATLS INC | COM | 038222105 | — | 289,854 shares | $209,564,442 |
| KLA CORP | COM NEW | 482480100 | — | 692,385 shares | $208,899,478 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 243,371 shares | $208,826,920 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,057,903 shares | $208,657,372 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 844,789 shares | $207,995,500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,115,996 shares | $207,943,864 |
| MCKESSON CORP | COM | 58155Q103 | — | 274,927 shares | $207,734,699 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,416,553 shares | $207,692,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,216,991 shares | $207,495,932 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 628,502 shares | $207,481,076 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,740,647 shares | $207,119,631 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 870,606 shares | $206,821,149 |
| SEMTECH CORP | COM | 816850101 | — | 1,277,006 shares | $206,683,421 |
| CSX CORP | COM | 126408103 | — | 4,339,052 shares | $206,235,142 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,160,684 shares | $206,161,911 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,695,286 shares | $205,858,579 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 4,010,172 shares | $205,601,518 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,905,429 shares | $205,443,377 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,023,384 shares | $205,311,360 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,696,228 shares | $205,209,913 |
| EQUINIX INC | COM | 29444U700 | — | 196,416 shares | $204,742,074 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,711,226 shares | $204,562,002 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,776,589 shares | $204,503,160 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 3,966,752 shares | $204,168,725 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,133,911 shares | $203,945,232 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,246,005 shares | $203,809,038 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,668,733 shares | $203,329,669 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 4,680,836 shares | $202,680,199 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 915,894 shares | $202,595,706 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,251,963 shares | $202,338,876 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,298,898 shares | $201,790,272 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,180,116 shares | $201,634,620 |