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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) |
|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 16,898 shares | $1,498,515 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 59,991 shares | $1,497,975 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 26,179 shares | $1,497,962 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 36,097 shares | $1,497,304 |
| INGLES MKTS INC | CL A | 457030104 | — | 16,897 shares | $1,496,736 |
| LEAR CORP | COM NEW | 521865204 | — | 11,155 shares | $1,495,439 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 13,230 shares | $1,494,593 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,590 shares | $1,494,431 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 48,036 shares | $1,493,920 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 17,250 shares | $1,493,678 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 258,034 shares | $1,491,435 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 182,509 shares | $1,491,099 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,654 shares | $1,488,472 |
| HUT 8 CORP | COM | 44812J104 | — | 12,892 shares | $1,488,317 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 29,254 shares | $1,487,712 |
| MOHAWK INDS INC | COM | 608190104 | — | 12,260 shares | $1,487,506 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,249 shares | $1,487,447 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 18,000 shares | $1,487,160 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 61,553 shares | $1,487,120 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 14,298 shares | $1,487,014 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 193,118 shares | $1,487,012 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 49,517 shares | $1,486,996 |
| SCHOLASTIC CORP | COM | 807066105 | — | 32,316 shares | $1,486,536 |
| UGI CORP NEW | COM | 902681105 | — | 43,010 shares | $1,485,565 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 14,710 shares | $1,483,945 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 25,175 shares | $1,483,311 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,974 shares | $1,481,438 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 18,253 shares | $1,481,413 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 34,094 shares | $1,481,384 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 81,935 shares | $1,480,565 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 49,563 shares | $1,479,455 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 8,365 shares | $1,478,096 |
| INGLES MKTS INC | CL A | 457030104 | — | 16,678 shares | $1,477,337 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 46,735 shares | $1,476,359 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,670 shares | $1,474,753 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 81,699 shares | $1,474,667 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 14,045 shares | $1,473,742 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 123,420 shares | $1,473,635 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 29,555 shares | $1,473,612 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 810,000 principal | $1,473,228 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,933 shares | $1,472,783 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 52,281 shares | $1,472,756 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,999 shares | $1,471,226 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 36,542 shares | $1,470,560 |
| RELIANCE INC | COM | 759509102 | — | 3,936 shares | $1,470,490 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 82,000 shares | $1,470,260 |
| ADEIA INC | COM | 00676P107 | — | 44,643 shares | $1,470,094 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 28,727 shares | $1,469,386 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 11,826 shares | $1,468,955 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 61,866 shares | $1,468,946 |
| NORDSON CORP | COM | 655663102 | — | 4,869 shares | $1,468,929 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 33,119 shares | $1,468,496 |
| SEZZLE INC | COM | 78435P105 | — | 8,555 shares | $1,468,295 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 26,305 shares | $1,468,082 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 70,438 shares | $1,467,928 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 42,509 shares | $1,467,836 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 16,938 shares | $1,467,508 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,903 shares | $1,466,769 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 30,725 shares | $1,466,197 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,629 shares | $1,466,017 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 231,084 shares | $1,465,072 |
| CG ONCOLOGY INC | COM | 156944100 | — | 20,617 shares | $1,464,838 |
| CRANE NXT CO | COM | 224441105 | — | 28,625 shares | $1,464,455 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 66,454 shares | $1,463,979 |
| GRACO INC | COM | 384109104 | — | 19,358 shares | $1,463,658 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 17,903 shares | $1,463,391 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 19,437 shares | $1,463,217 |
| TC ENERGY CORP | COM | 87807B107 | — | 22,068 shares | $1,462,888 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 45,347 shares | $1,462,440 |
| REDWOOD TRUST INC | COM | 758075402 | — | 308,522 shares | $1,462,394 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 21,298 shares | $1,462,108 |
| COVISTA INC | COM | 00737L103 | — | 11,728 shares | $1,462,012 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 28,656 shares | $1,460,883 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 105,387 shares | $1,460,664 |
| FASTENAL CO | COM | 311900104 | — | 30,405 shares | $1,460,352 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 68,097 shares | $1,460,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 75,552 shares | $1,459,666 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 101,789 shares | $1,459,654 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 192,719 shares | $1,458,883 |
| ROBERT HALF INC. | COM | 770323103 | — | 47,514 shares | $1,458,680 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 216,362 shares | $1,458,282 |
| CADRE HLDGS INC | COM | 12763L105 | — | 51,128 shares | $1,457,659 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8,386 shares | $1,456,732 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 209,588 shares | $1,456,637 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,273 shares | $1,456,244 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,022 shares | $1,455,921 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 22,762 shares | $1,455,630 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 346,549 shares | $1,455,506 |
| NRC HEALTH | COM NEW | 637372202 | — | 67,455 shares | $1,455,004 |
| KBR INC | COM | 48242W106 | — | 42,137 shares | $1,454,991 |
| TALOS ENERGY INC | COM | 87484T108 | — | 112,672 shares | $1,454,596 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 74,881 shares | $1,454,189 |
| MARKEL GROUP INC | COM | 570535104 | — | 744 shares | $1,453,039 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 32,325 shares | $1,453,009 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 255,760 shares | $1,452,717 |
| BILLIONTOONE INC | CL A | 090168105 | — | 12,106 shares | $1,452,478 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 44,687 shares | $1,452,328 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 24,766 shares | $1,452,278 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 38,457 shares | $1,452,136 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 94,540 shares | $1,452,134 |