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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,088,887 shares | $201,587,530 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,198,800 shares | $201,585,984 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 615,806 shares | $201,571,778 |
| SERVICENOW INC | COM | 81762P102 | — | 2,029,952 shares | $201,533,635 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,389,401 shares | $201,034,566 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,083,337 shares | $200,896,196 |
| CIENA CORP | COM NEW | 171779309 | — | 409,325 shares | $200,798,472 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,465,849 shares | $200,542,802 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 942,524 shares | $200,427,729 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 884,579 shares | $199,463,762 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,408,244 shares | $198,899,969 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,706,804 shares | $198,544,073 |
| NETFLIX INC. | COM | 64110L106 | — | 2,778,150 shares | $198,359,910 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,120,131 shares | $197,744,619 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,098,562 shares | $197,587,362 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,193,134 shares | $197,163,803 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,590,478 shares | $197,005,826 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,650,563 shares | $196,363,784 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 142,032 shares | $196,339,356 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,541,161 shares | $195,872,690 |
| DOORDASH INC | CL A | 25809K105 | — | 1,059,206 shares | $195,455,283 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,708,297 shares | $195,430,712 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 3,575,573 shares | $195,333,553 |
| RTX CORPORATION | COM | 75513E101 | — | 1,028,117 shares | $195,064,638 |
| SEI INVTS CO | COM | 784117103 | — | 2,213,007 shares | $194,102,844 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,650,365 shares | $193,917,945 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,039,208 shares | $193,582,003 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,108,443 shares | $193,345,125 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,675,996 shares | $192,537,912 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 257 shares | $192,454,450 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,415,888 shares | $191,810,347 |
| D R HORTON INC | COM | 23331A109 | — | 1,174,001 shares | $191,221,282 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,551,989 shares | $191,065,366 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,269,427 shares | $190,579,030 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 482,734 shares | $190,177,861 |
| EQUINIX INC | COM | 29444U700 | — | 181,993 shares | $189,707,683 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 625,258 shares | $189,265,597 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 624,559 shares | $189,222,640 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 510,132 shares | $189,049,837 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,152,007 shares | $188,445,305 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,184,614 shares | $187,950,857 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,984,666 shares | $187,630,324 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,459,780 shares | $187,581,730 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,475,779 shares | $187,490,744 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,425,245 shares | $187,468,123 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,861,422 shares | $187,389,313 |
| PROGRESSIVE CORP | COM | 743315103 | — | 852,971 shares | $186,331,568 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,413,908 shares | $186,064,061 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 7,891,968 shares | $185,619,084 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,476,601 shares | $185,465,579 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 3,654,379 shares | $185,021,207 |
| KLA CORP | COM NEW | 482480100 | — | 612,694 shares | $184,855,907 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 761,062 shares | $184,496,650 |
| PHILLIPS 66 | COM | 718546104 | — | 1,089,964 shares | $184,258,414 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,921,137 shares | $183,699,120 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,089,266 shares | $183,604,696 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,002,479 shares | $183,563,930 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,247,734 shares | $183,432,017 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,391,682 shares | $183,387,630 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,202,521 shares | $182,819,268 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 8,796,819 shares | $182,797,903 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 753,416 shares | $182,643,107 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,260,463 shares | $182,111,694 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 353,293 shares | $182,027,152 |
| ABBVIE INC | COM | 00287Y109 | — | 723,221 shares | $181,991,332 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,409,242 shares | $181,777,307 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,556,794 shares | $181,631,156 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,236,951 shares | $181,386,495 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 835,632 shares | $180,763,914 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,138,174 shares | $180,582,687 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,568,006 shares | $180,576,777 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,442,718 shares | $179,993,446 |
| KKR & CO INC | COM | 48251W104 | — | 1,958,337 shares | $179,736,170 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 907,992 shares | $179,419,266 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,524,070 shares | $179,337,317 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 6,266,012 shares | $179,270,603 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,972,865 shares | $179,255,669 |
| EOG RES INC | COM | 26875P101 | — | 1,381,505 shares | $179,222,644 |
| PFIZER INC | COM | 717081103 | — | 7,441,339 shares | $179,187,443 |
| 3M CO | COM | 88579Y101 | — | 1,105,768 shares | $179,034,935 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 430,705 shares | $179,013,919 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,567,443 shares | $178,970,649 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 519,253 shares | $178,789,193 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,835,991 shares | $178,503,872 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,810,577 shares | $178,373,109 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,399,779 shares | $178,182,433 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 997,292 shares | $178,116,431 |
| ECOLAB INC | COM | 278865100 | — | 639,078 shares | $178,053,522 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3,675,806 shares | $178,019,273 |
| TARGA RES CORP | COM | 87612G101 | — | 663,482 shares | $177,905,978 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,653,631 shares | $177,765,333 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 880,049 shares | $177,681,893 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 466,674 shares | $177,508,789 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 991,757 shares | $176,770,794 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 649,503 shares | $176,632,218 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 975,441 shares | $176,467,031 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 586,016 shares | $176,408,397 |
| COHERENT CORP | COM | 19247G107 | — | 447,145 shares | $176,385,288 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,756,839 shares | $176,298,827 |
| FEDEX CORP | COM | 31428X106 | — | 562,399 shares | $176,103,999 |