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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 54,026 shares | $1,599,710 |
| QXO INC | COM NEW | 82846H405 | — | 92,538 shares | $1,599,057 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 29,619 shares | $1,598,656 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 29,311 shares | $1,598,622 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 34,636 shares | $1,598,105 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 52,028 shares | $1,597,780 |
| HORMEL FOODS CORP | COM | 440452100 | — | 64,348 shares | $1,597,117 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 59,327 shares | $1,597,083 |
| ELECTROMED INC | COM | 285409108 | — | 37,750 shares | $1,596,825 |
| ROBERT HALF INC. | COM | 770323103 | — | 52,002 shares | $1,596,461 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,466 shares | $1,595,352 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 13,908 shares | $1,594,830 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 161,902 shares | $1,594,735 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 34,519 shares | $1,594,433 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 24,031 shares | $1,593,957 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 27,480 shares | $1,593,593 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 251,713 shares | $1,593,343 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 24,296 shares | $1,593,303 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 17,529 shares | $1,592,510 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 26,630 shares | $1,592,421 |
| CACI INTL INC | CL A | 127190304 | — | 3,436 shares | $1,591,761 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 151,154 shares | $1,591,652 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 85,336 shares | $1,589,810 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,007 shares | $1,589,258 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,103,503 shares | $1,589,044 |
| NAVAN INC | CL A | 639193101 | — | 69,440 shares | $1,588,093 |
| EPAM SYS INC | COM | 29414B104 | — | 19,998 shares | $1,586,841 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 35,325 shares | $1,586,093 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 28,297 shares | $1,585,764 |
| TERAWULF INC | COM | 88080T104 | — | 64,177 shares | $1,585,172 |
| POPULAR INC | COM NEW | 733174700 | — | 9,655 shares | $1,585,158 |
| UPWORK INC | COM | 91688F104 | — | 189,468 shares | $1,583,952 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 81,944 shares | $1,583,158 |
| AUTOLIV INC | COM | 052800109 | — | 13,626 shares | $1,582,932 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 189,554 shares | $1,582,776 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 65,951 shares | $1,582,164 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 23,883 shares | $1,582,105 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 83,476 shares | $1,581,035 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 42,700 shares | $1,580,754 |
| GLOBANT S A | COM | L44385109 | — | 54,600 shares | $1,580,124 |
| STAGWELL INC | COM CL A | 85256A109 | — | 212,646 shares | $1,579,960 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 35,670 shares | $1,578,754 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 14,642 shares | $1,578,700 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 47,003 shares | $1,578,361 |
| LKQ CORP | COM | 501889208 | — | 59,938 shares | $1,578,168 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 99,431 shares | $1,577,968 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 82,777 shares | $1,576,902 |
| EVERTEC INC | COM | 30040P103 | — | 56,749 shares | $1,576,487 |
| NAVAN INC | CL A | 639193101 | — | 68,886 shares | $1,575,423 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,215 shares | $1,575,272 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 45,627 shares | $1,573,903 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,771 shares | $1,573,687 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 51,043 shares | $1,573,656 |
| VISA INC | COM CL A | 92826C839 | — | 4,585 shares | $1,573,068 |
| MURPHY USA INC | COM | 626755102 | — | 2,917 shares | $1,571,884 |
| FIGS INC | CL A | 30260D103 | — | 153,527 shares | $1,570,581 |
| RPM INTL INC | COM | 749685103 | — | 14,128 shares | $1,570,327 |
| METHODE ELECTRS INC | COM | 591520200 | — | 82,772 shares | $1,570,185 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 700,719 shares | $1,569,611 |
| BANCORP INC DEL | COM | 05969A105 | — | 25,042 shares | $1,568,631 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 187,854 shares | $1,568,581 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 44,697 shares | $1,568,418 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 19,932 shares | $1,567,851 |
| AECOM | COM | 00766T100 | — | 22,461 shares | $1,567,778 |
| CERTARA INC | COM | 15687V109 | — | 239,131 shares | $1,566,308 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 116,450 shares | $1,566,252 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 29,504 shares | $1,566,072 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 165,524 shares | $1,565,858 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,433 shares | $1,565,749 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 19,244 shares | $1,565,711 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 112,599 shares | $1,565,126 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 40,166 shares | $1,564,867 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,550 shares | $1,564,678 |
| DONALDSON INC | COM | 257651109 | — | 17,429 shares | $1,564,601 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 18,325 shares | $1,563,306 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 59,890 shares | $1,563,120 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 23,230 shares | $1,561,986 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 52,001 shares | $1,561,590 |
| ECHOSTAR CORP | CL A | 278768106 | — | 15,385 shares | $1,561,578 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,370 shares | $1,560,468 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 52,370 shares | $1,559,579 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,327 shares | $1,559,039 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 51,352 shares | $1,558,020 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,350 shares | $1,557,760 |
| ARCBEST CORP | COM | 03937C105 | — | 10,847 shares | $1,556,978 |
| NLIGHT INC | COM | 65487K100 | — | 22,355 shares | $1,556,355 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 162,087 shares | $1,556,034 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 62,458 shares | $1,554,260 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 34,613 shares | $1,554,124 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 83,239 shares | $1,554,072 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 5,678 shares | $1,553,955 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 13,043 shares | $1,553,812 |
| MSA SAFETY INC | COM | 553498106 | — | 8,897 shares | $1,553,238 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 34,535 shares | $1,553,039 |
| AMERIS BANCORP | COM | 03076K108 | — | 17,186 shares | $1,551,208 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 25,529 shares | $1,550,504 |
| UNUM GROUP | COM | 91529Y106 | — | 17,342 shares | $1,550,375 |
| ENERSYS | COM | 29275Y102 | — | 6,630 shares | $1,550,227 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 21,617 shares | $1,549,074 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 226,419 shares | $1,548,706 |