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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 44,248 shares | $2,607,092 |
| SSR MINING IN | COM | 784730103 | — | 92,172 shares | $2,606,624 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 27,385 shares | $2,605,409 |
| RXO INC | COMMON STOCK | 74982T103 | — | 94,430 shares | $2,605,324 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 11,946 shares | $2,603,392 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 201,926 shares | $2,602,826 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 172,226 shares | $2,602,335 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 39,077 shares | $2,601,350 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 37,545 shares | $2,600,367 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 70,690 shares | $2,599,271 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 318,842 shares | $2,598,562 |
| LENNAR CORP | CL B | 526057302 | — | 29,288 shares | $2,598,139 |
| WEX INC | COM | 96208T104 | — | 18,414 shares | $2,598,035 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 8,195,281 shares | $2,597,904 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 116,583 shares | $2,596,301 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 62,336 shares | $2,594,424 |
| WEIS MKTS INC | COM | 948849104 | — | 33,129 shares | $2,594,332 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 50,290 shares | $2,593,958 |
| INSULET CORP | COM | 45784P101 | — | 17,033 shares | $2,593,274 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 21,000 shares | $2,592,240 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 15,827 shares | $2,588,981 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 251,096 shares | $2,588,800 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 27,184 shares | $2,587,101 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 32,659 shares | $2,586,593 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 23,958 shares | $2,585,787 |
| MATADOR RES CO | COM | 576485205 | — | 51,925 shares | $2,584,828 |
| PG&E CORP | COM | 69331C108 | — | 153,594 shares | $2,583,451 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 22,858 shares | $2,582,268 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 26,925 shares | $2,580,223 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 56,359 shares | $2,577,297 |
| ILLUMINA INC | COM | 452327109 | — | 14,650 shares | $2,575,963 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 52,167 shares | $2,575,224 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 94,215 shares | $2,574,896 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 20,882 shares | $2,574,542 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 21,993 shares | $2,574,500 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 266,492 shares | $2,574,313 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,605 shares | $2,573,176 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 104,362 shares | $2,572,628 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 834,732 shares | $2,570,974 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 40,839 shares | $2,570,815 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 106,164 shares | $2,570,231 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 442,176 shares | $2,569,042 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 37,404 shares | $2,568,879 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 52,917 shares | $2,567,003 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 768,484 shares | $2,566,736 |
| WABTEC | COM | 929740108 | — | 9,520 shares | $2,566,592 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 43,957 shares | $2,564,891 |
| LTC PPTYS INC | COM | 502175102 | — | 66,674 shares | $2,563,615 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 215,244 shares | $2,563,556 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 28,563 shares | $2,563,551 |
| PRICESMART INC | COM | 741511109 | — | 13,120 shares | $2,562,861 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 28,237 shares | $2,562,790 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 17,995 shares | $2,562,668 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 94,208 shares | $2,561,516 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 171,443 shares | $2,561,358 |
| ADVANSIX INC | COM | 00773T101 | — | 128,786 shares | $2,560,266 |
| AGILYSYS INC | COM | 00847J105 | — | 24,496 shares | $2,559,832 |
| GODADDY INC | CL A | 380237107 | — | 30,155 shares | $2,559,556 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 78,724 shares | $2,558,530 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 1,538,000 principal | $2,558,002 |
| AVISTA CORP | COM | 05379B107 | — | 62,488 shares | $2,556,384 |
| STELLANTIS N.V | SHS | N82405106 | — | 445,203 shares | $2,555,464 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 102,258 shares | $2,554,405 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 6,864 shares | $2,553,614 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 50,235 shares | $2,553,445 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 65,790 shares | $2,553,310 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 85,850 shares | $2,553,179 |
| JACK IN THE BOX INC | COM | 466367109 | — | 161,473 shares | $2,552,888 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 89,476 shares | $2,550,066 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 234,260 shares | $2,548,750 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 1,592,504 shares | $2,548,006 |
| AUTODESK INC | COM | 052769106 | — | 13,101 shares | $2,547,096 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 38,345 shares | $2,546,875 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 61,150 shares | $2,545,063 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 68,184 shares | $2,543,945 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 16,935 shares | $2,542,452 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 667,302 shares | $2,542,420 |
| WESCO INTL INC | COM | 95082P105 | — | 7,358 shares | $2,541,674 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,363 shares | $2,541,335 |
| WW GRAINGER INC | COM | 384802104 | — | 1,868 shares | $2,541,227 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,774 shares | $2,540,959 |
| GARTNER INC | COM | 366651107 | — | 19,600 shares | $2,540,552 |
| HOME BANCSHARES INC | COM | 436893200 | — | 88,981 shares | $2,540,408 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 53,658 shares | $2,539,633 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 22,374 shares | $2,539,261 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 59,586 shares | $2,537,768 |
| RTX CORPORATION | COM | 75513E101 | — | 13,368 shares | $2,536,311 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,938 shares | $2,536,308 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 116,605 shares | $2,535,576 |
| ENTEGRIS INC | COM | 29362U104 | — | 14,096 shares | $2,535,384 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 35,881 shares | $2,534,993 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 418,155 shares | $2,534,019 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 63,009 shares | $2,533,529 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 253,284 shares | $2,532,840 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 38,359 shares | $2,532,461 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 269,658 shares | $2,532,088 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 72,710 shares | $2,531,762 |
| ETSY INC | COM | 29786A106 | — | 33,607 shares | $2,531,615 |
| NETSKOPE INC | CL A | 64119N608 | — | 231,402 shares | $2,531,538 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 24,598 shares | $2,530,642 |