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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) |
|---|---|---|---|---|---|
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 92,698 shares | $2,093,121 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 34,702 shares | $2,092,195 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 101,181 shares | $2,091,411 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 48,433 shares | $2,091,341 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 82,651 shares | $2,091,070 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 200,000 shares | $2,090,000 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 32,970 shares | $2,089,309 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 17,665 shares | $2,088,180 |
| CORPAY INC | COM SHS | 219948106 | — | 6,265 shares | $2,087,937 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 50,000 shares | $2,087,500 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 50,000 shares | $2,087,500 |
| MAPLEBEAR INC | COM | 565394103 | — | 44,062 shares | $2,086,336 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 160,444 shares | $2,085,772 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 13,496 shares | $2,084,322 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 20,150 shares | $2,084,316 |
| MUELLER INDS INC | COM | 624756102 | — | 16,955 shares | $2,084,278 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 1,786,000 principal | $2,082,476 |
| OVINTIV INC | COM | 69047Q102 | — | 39,553 shares | $2,082,465 |
| MYERS INDS INC | COM | 628464109 | — | 58,956 shares | $2,081,736 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 18,737 shares | $2,080,369 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8,675 shares | $2,079,948 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 30,305 shares | $2,079,226 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 56,536 shares | $2,078,829 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 31,686 shares | $2,078,602 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 125,741 shares | $2,078,499 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 21,639 shares | $2,077,669 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 45,265 shares | $2,077,664 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 197,113 shares | $2,077,573 |
| SMITH A O CORP | COM | 831865209 | — | 33,105 shares | $2,076,346 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 445,990 shares | $2,076,083 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 257,877 shares | $2,075,910 |
| INTERFACE INC | COM | 458665304 | — | 57,859 shares | $2,073,667 |
| FULTON FINL CORP PA | COM | 360271100 | — | 85,656 shares | $2,072,013 |
| TRINET GROUP INC | COM | 896288107 | — | 41,846 shares | $2,070,958 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 84,418 shares | $2,070,774 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 39,604 shares | $2,067,329 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 109,528 shares | $2,066,793 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 88,609 shares | $2,066,362 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 20,585 shares | $2,065,499 |
| ZOETIS INC | CL A | 98978V103 | — | 28,743 shares | $2,065,472 |
| RXO INC | COMMON STOCK | 74982T103 | — | 74,840 shares | $2,064,836 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,779 shares | $2,064,432 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 11,879 shares | $2,063,501 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 28,256 shares | $2,062,688 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 45,000 shares | $2,061,000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 19,509 shares | $2,060,931 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12,506 shares | $2,060,364 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 37,743 shares | $2,058,503 |
| SPIRE INC | COM | 84857L101 | — | 26,358 shares | $2,058,296 |
| MCGRATH RENTCORP | COM | 580589109 | — | 17,006 shares | $2,058,236 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 8,470 shares | $2,058,125 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 | — | 20,000 shares | $2,056,480 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 20,582 shares | $2,056,142 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 28,987 shares | $2,054,019 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 64,987 shares | $2,053,589 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 7,743 shares | $2,052,902 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 63,135 shares | $2,051,879 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 24,416 shares | $2,051,188 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 78,227 shares | $2,051,112 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 53,691 shares | $2,050,996 |
| SYSCO CORP | COM | 871829107 | — | 24,522 shares | $2,049,549 |
| CDW CORP | COM | 12514G108 | — | 14,566 shares | $2,048,562 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 15,080 shares | $2,045,451 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 129,702 shares | $2,045,400 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 23,633 shares | $2,044,727 |
| MARCUS CORP DEL | COM | 566330106 | — | 87,145 shares | $2,044,421 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 20,711 shares | $2,043,554 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 23,954 shares | $2,041,597 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 7,011 shares | $2,041,393 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 29,501 shares | $2,041,185 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 204,282 shares | $2,040,777 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 81,697 shares | $2,039,974 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 230,492 shares | $2,039,854 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 251,509 shares | $2,039,738 |
| KKR & CO INC | COM | 48251W104 | — | 22,220 shares | $2,039,352 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 27,421 shares | $2,039,135 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,745 shares | $2,038,949 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 109,755 shares | $2,038,150 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 40,821 shares | $2,037,785 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 52,279 shares | $2,036,790 |
| LOGITECH INTL S A | SHS | H50430232 | — | 21,658 shares | $2,036,719 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 37,870 shares | $2,036,649 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 207,386 shares | $2,036,531 |
| MSCI INC | COM | 55354G100 | — | 3,636 shares | $2,036,305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 65,459 shares | $2,035,775 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 41,429 shares | $2,035,407 |
| DAVITA INC | COM | 23918K108 | — | 9,144 shares | $2,034,357 |
| XYLEM INC | COM | 98419M100 | — | 17,186 shares | $2,031,557 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 214,281 shares | $2,031,384 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 120,015 shares | $2,030,654 |
| ADOBE INC | COM | 00724F101 | — | 9,903 shares | $2,030,313 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 182,696 shares | $2,029,752 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 202,907 shares | $2,029,070 |
| KRAFT HEINZ CO | COM | 500754106 | — | 85,848 shares | $2,027,730 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,636 shares | $2,027,440 |
| SPS COMM INC | COM | 78463M107 | — | 35,460 shares | $2,027,248 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,129 shares | $2,025,389 |
| TANGER INC | COM | 875465106 | — | 51,310 shares | $2,025,206 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 3,930,962 shares | $2,024,445 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 48,279 shares | $2,021,442 |