← Back to Discover
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) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 62,996 shares | $1,452,058 |
| NLIGHT INC | COM | 65487K100 | — | 20,850 shares | $1,451,577 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 255,410 shares | $1,450,729 |
| ASTRONICS CORP | COM | 046433108 | — | 17,842 shares | $1,449,841 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 19,353 shares | $1,449,346 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 97,009 shares | $1,449,314 |
| CARS COM INC | COM | 14575E105 | — | 132,466 shares | $1,449,178 |
| STIFEL FINL CORP | COM | 860630102 | — | 20,761 shares | $1,448,495 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 13,012 shares | $1,444,722 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 33,761 shares | $1,444,296 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 51,952 shares | $1,444,265 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 27,373 shares | $1,443,105 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 62,387 shares | $1,443,017 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 29,304 shares | $1,442,929 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 13,766 shares | $1,442,264 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 79,506 shares | $1,442,239 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 222,212 shares | $1,442,156 |
| MESA LABS INC | COM | 59064R109 | — | 14,478 shares | $1,441,285 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 119,599 shares | $1,441,168 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 16,822 shares | $1,440,973 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 29,680 shares | $1,440,964 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 15,112 shares | $1,440,431 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 29,225 shares | $1,440,208 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 17,860 shares | $1,439,695 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 58,418 shares | $1,439,420 |
| ARCBEST CORP | COM | 03937C105 | — | 10,024 shares | $1,438,845 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 723 shares | $1,438,365 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 200,028 shares | $1,438,202 |
| OOMA INC | COM | 683416101 | — | 74,738 shares | $1,436,465 |
| ADT INC DEL | COM | 00090Q103 | — | 220,968 shares | $1,436,292 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 273,478 shares | $1,435,760 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 25,606 shares | $1,435,728 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 47,465 shares | $1,435,342 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 36,770 shares | $1,434,398 |
| SERVICE CORP INTL | COM | 817565104 | — | 18,880 shares | $1,434,125 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 127,068 shares | $1,433,327 |
| DOXIMITY INC | CL A | 26622P107 | — | 69,100 shares | $1,433,134 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 55,821 shares | $1,432,088 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 79,159 shares | $1,431,986 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 1,175,000 principal | $1,430,562 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 7,078 shares | $1,429,048 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 29,924 shares | $1,428,871 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 82,688 shares | $1,428,849 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 16,957 shares | $1,428,326 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 55,220 shares | $1,427,999 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 44,348 shares | $1,427,873 |
| HARROW INC | COM | 415858109 | — | 33,597 shares | $1,426,865 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,282 shares | $1,426,735 |
| BILLIONTOONE INC | CL A | 090168105 | — | 11,884 shares | $1,425,842 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 84,051 shares | $1,425,505 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 97,873 shares | $1,424,052 |
| CALUMET INC | COM | 131428104 | — | 39,521 shares | $1,423,546 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 179,475 shares | $1,423,237 |
| T-MOBILE US INC | COM | 872590104 | — | 8,484 shares | $1,423,021 |
| POWERFLEET INC | COM | 73931J109 | — | 371,530 shares | $1,422,960 |
| HERC HLDGS INC | COM | 42704L104 | — | 9,925 shares | $1,422,650 |
| ALEXANDERS INC | COM | 014752109 | — | 5,162 shares | $1,422,441 |
| CARMAX INC | COM | 143130102 | — | 26,875 shares | $1,421,419 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 28,988 shares | $1,418,963 |
| WHIRLPOOL CORP | COM | 963320106 | — | 35,995 shares | $1,418,923 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,166 shares | $1,418,673 |
| CAREDX INC | COM | 14167L103 | — | 49,770 shares | $1,418,445 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 58,462 shares | $1,418,288 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,710 shares | $1,418,243 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 56,747 shares | $1,418,104 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 47,878 shares | $1,417,676 |
| IMMUNOME INC | COM | 45257U108 | — | 66,901 shares | $1,417,632 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 127,139 shares | $1,417,600 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 49,702 shares | $1,417,501 |
| BEL FUSE INC | CL B | 077347300 | — | 4,253 shares | $1,416,419 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 23,217 shares | $1,416,005 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 68,173 shares | $1,415,271 |
| RXO INC | COMMON STOCK | 74982T103 | — | 51,245 shares | $1,413,850 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 42,905 shares | $1,412,862 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,715 shares | $1,412,694 |
| SANDISK CORP | COM | 80004C200 | — | 620 shares | $1,409,713 |
| CRANE NXT CO | COM | 224441105 | — | 27,542 shares | $1,409,025 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 43,956 shares | $1,409,010 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 48,085 shares | $1,408,890 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 38,787 shares | $1,408,744 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 92,740 shares | $1,408,721 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 69,974 shares | $1,407,877 |
| PFIZER INC | COM | 717081103 | — | 58,455 shares | $1,407,596 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 189,639 shares | $1,407,119 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 86,414 shares | $1,406,818 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 36,620 shares | $1,406,574 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 128,444 shares | $1,406,462 |
| CABOT CORP | COM | 127055101 | — | 15,483 shares | $1,406,166 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 37,504 shares | $1,404,900 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 35,995 shares | $1,404,161 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 66,023 shares | $1,402,989 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 43,153 shares | $1,402,472 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 38,433 shares | $1,402,420 |
| SUN CMNTYS INC | COM | 866674104 | — | 11,693 shares | $1,402,108 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 111,976 shares | $1,401,937 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 12,503 shares | $1,401,336 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 288,332 shares | $1,401,291 |
| CENTERRA GOLD INC | COM | 152006102 | — | 88,347 shares | $1,401,183 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,276 shares | $1,400,831 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 160,180 shares | $1,399,974 |