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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) |
|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 320,334 shares | $2,530,638 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 49,153 shares | $2,525,481 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 256,664 shares | $2,520,440 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 77,770 shares | $2,519,748 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 65,259 shares | $2,519,646 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 929,670 shares | $2,519,406 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 25,590 shares | $2,518,312 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 | — | 100,000 shares | $2,516,100 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,268 shares | $2,515,734 |
| CROCS INC | COM | 227046109 | — | 20,851 shares | $2,515,465 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 53,535 shares | $2,512,130 |
| AXOGEN INC | COM | 05463X106 | — | 54,379 shares | $2,511,766 |
| RLJ LODGING TR | COM | 74965L101 | — | 211,906 shares | $2,511,086 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 23,405 shares | $2,510,654 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 325,418 shares | $2,508,973 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 290,012 shares | $2,508,604 |
| POWELL INDS INC | COM | 739128106 | — | 8,756 shares | $2,507,368 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,907 shares | $2,506,865 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 193,708 shares | $2,506,582 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 36,016 shares | $2,506,353 |
| COGNEX CORP | COM | 192422103 | — | 34,577 shares | $2,504,041 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 29,933 shares | $2,503,895 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 60,596 shares | $2,503,827 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 681,832 shares | $2,502,324 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17,988 shares | $2,501,951 |
| AMERISAFE INC | COM | 03071H100 | — | 73,942 shares | $2,501,457 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 47,762 shares | $2,501,125 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 2,365,000 principal | $2,500,988 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 50,310 shares | $2,500,407 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,458 shares | $2,499,199 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 12,835 shares | $2,498,333 |
| MATSON INC | COM | 57686G105 | — | 12,989 shares | $2,496,875 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 72,764 shares | $2,496,533 |
| WYNN RESORTS LTD | COM | 983134107 | — | 25,703 shares | $2,495,504 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 33,036 shares | $2,494,218 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 48,705 shares | $2,494,182 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 13,164 shares | $2,493,920 |
| CIENA CORP | COM NEW | 171779309 | — | 5,082 shares | $2,493,026 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 3,835,160 shares | $2,492,854 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,831 shares | $2,492,686 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,941 shares | $2,491,819 |
| WEBSTER FINL CORP | COM | 947890109 | — | 32,603 shares | $2,491,491 |
| NATERA INC | COM | 632307104 | — | 9,176 shares | $2,490,825 |
| SSR MINING IN | COM | 784730103 | — | 88,067 shares | $2,490,535 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 112,949 shares | $2,490,525 |
| NUCOR CORP | COM | 670346105 | — | 11,178 shares | $2,489,900 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 101,869 shares | $2,489,678 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 88,401 shares | $2,489,372 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 40,817 shares | $2,487,822 |
| ANNEXON INC | COM | 03589W102 | — | 435,553 shares | $2,487,008 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 17,397 shares | $2,486,553 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 22,550 shares | $2,486,544 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 93,430 shares | $2,486,172 |
| BORGWARNER INC | COM | 099724106 | — | 37,432 shares | $2,485,485 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 43,079 shares | $2,484,151 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 49,962 shares | $2,483,603 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 209,748 shares | $2,483,411 |
| MARINEMAX INC | COM | 567908108 | — | 67,802 shares | $2,482,909 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 63,856 shares | $2,482,721 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 23,069 shares | $2,482,686 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12,806 shares | $2,482,315 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 21,800 shares | $2,481,276 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 168,006 shares | $2,479,769 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 13,234 shares | $2,478,464 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,780 shares | $2,477,974 |
| CENCORA INC | COM | 03073E105 | — | 8,742 shares | $2,473,811 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 163,166 shares | $2,473,597 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 39,063 shares | $2,472,704 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 49,087 shares | $2,471,530 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 24,812 shares | $2,469,786 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 96,893 shares | $2,468,834 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 177,802 shares | $2,467,892 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 32,340 shares | $2,466,895 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 654,229 shares | $2,466,443 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,743 shares | $2,465,089 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 48,333 shares | $2,464,500 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 46,982 shares | $2,463,736 |
| JFROG LTD | ORD SHS | M6191J100 | — | 27,106 shares | $2,463,393 |
| ADOBE INC | COM | 00724F101 | — | 12,015 shares | $2,463,315 |
| RADIAN GROUP INC | COM | 750236101 | — | 65,364 shares | $2,462,279 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 76,114 shares | $2,461,527 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 42,705 shares | $2,461,516 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 27,395 shares | $2,461,441 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 104,110 shares | $2,461,160 |
| VENTAS INC | COM | 92276F100 | — | 27,699 shares | $2,459,671 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 34,737 shares | $2,459,032 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 60,032 shares | $2,458,731 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 20,635 shares | $2,458,248 |
| VIATRIS INC | COM | 92556V106 | — | 154,740 shares | $2,457,271 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 87,013 shares | $2,457,247 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 54,762 shares | $2,456,569 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 30,166 shares | $2,454,306 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,063,000 principal | $2,453,608 |
| PROSHARES TR | ULTR S& 500 EQUA | 74349Y449 | — | 50,000 shares | $2,453,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 84,866 shares | $2,451,788 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 131,038 shares | $2,451,721 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 274,134 shares | $2,450,758 |
| AIRBNB INC | COM CL A | 009066101 | — | 17,121 shares | $2,450,015 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,894 shares | $2,449,790 |
| LEAR CORP | COM NEW | 521865204 | — | 18,272 shares | $2,449,544 |