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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,492,483 shares | $175,986,238 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 510,961 shares | $175,172,760 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,210,723 shares | $175,082,654 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,026,772 shares | $175,068,498 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,368,923 shares | $174,893,602 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 521,771 shares | $174,683,713 |
| UNITED RENTALS INC | COM | 911363109 | — | 153,796 shares | $174,233,950 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,154,558 shares | $174,068,510 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,660,311 shares | $173,784,752 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 868,054 shares | $173,688,925 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,173,644 shares | $173,382,493 |
| SNAP ON INC | COM | 833034101 | — | 430,646 shares | $173,291,950 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 7,109,719 shares | $172,837,269 |
| CISCO SYS INC | COM | 17275R102 | — | 1,470,990 shares | $172,782,485 |
| HUMANA INC | COM | 444859102 | — | 434,781 shares | $172,703,708 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,228,640 shares | $172,635,381 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,847,514 shares | $172,520,873 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 899,046 shares | $172,392,118 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,767,225 shares | $172,275,199 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 6,741,205 shares | $172,035,552 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 275,510 shares | $171,791,505 |
| FORD MTR CO | COM | 345370860 | — | 12,355,483 shares | $171,741,208 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 183,037 shares | $171,225,622 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,046,231 shares | $171,076,333 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,381,961 shares | $171,059,612 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,889,061 shares | $170,884,489 |
| EXELON CORP | COM | 30161N101 | — | 3,660,456 shares | $170,650,458 |
| CDW CORP | COM | 12514G108 | — | 1,213,142 shares | $170,616,291 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,936,546 shares | $170,183,664 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,700,211 shares | $170,123,113 |
| BOEING CO | COM | 097023105 | — | 785,021 shares | $169,933,496 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,846,464 shares | $169,905,436 |
| FEDEX CORP | COM | 31428X106 | — | 542,566 shares | $169,893,692 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3,354,260 shares | $169,725,556 |
| NUCOR CORP | COM | 670346105 | — | 760,163 shares | $169,326,308 |
| 3M CO | COM | 88579Y101 | — | 1,045,267 shares | $169,239,180 |
| ASTERA LABS INC | COM | 04626A103 | — | 350,198 shares | $169,152,638 |
| DATADOG INC | CL A COM | 23804L103 | — | 649,334 shares | $169,060,600 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,946,302 shares | $168,841,699 |
| ALLSTATE CORP | COM | 020002101 | — | 709,273 shares | $168,764,418 |
| DOVER CORP | COM | 260003108 | — | 749,697 shares | $168,142,043 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 564,402 shares | $168,129,712 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,708,323 shares | $168,110,574 |
| RYDER SYS INC | COM | 783549108 | — | 637,143 shares | $168,059,209 |
| SYSCO CORP | COM | 871829107 | — | 2,007,320 shares | $167,771,845 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,489,329 shares | $167,278,415 |
| ZOETIS INC | CL A | 98978V103 | — | 2,327,503 shares | $167,254,366 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 4,159,087 shares | $166,970,707 |
| EQUINIX INC | COM | 29444U700 | — | 160,170 shares | $166,959,675 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 725,232 shares | $166,491,510 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,809,219 shares | $166,462,868 |
| METLIFE INC | COM | 59156R108 | — | 1,965,090 shares | $166,266,266 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,686,198 shares | $166,242,261 |
| MICROSOFT CORP | COM | 594918104 | — | 444,773 shares | $165,909,224 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 259,286 shares | $165,611,154 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,863,221 shares | $164,969,599 |
| MCDONALDS CORP | COM | 580135101 | — | 608,763 shares | $164,554,727 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 443,384 shares | $164,313,802 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 564,230 shares | $163,959,596 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 3,787,645 shares | $163,929,276 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 123,038 shares | $163,891,538 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 3,254,651 shares | $163,871,678 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 889,709 shares | $163,661,971 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 127,824 shares | $163,296,438 |
| SAP SE | SPON ADR | 803054204 | — | 1,058,974 shares | $163,198,483 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 641,216 shares | $163,189,472 |
| TEXAS INSTRS INC | COM | 882508104 | — | 547,095 shares | $163,072,607 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,816,184 shares | $162,979,667 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,530,487 shares | $162,950,899 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,807,902 shares | $162,550,846 |
| CIENA CORP | COM NEW | 171779309 | — | 331,219 shares | $162,482,827 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,412,641 shares | $162,453,715 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,877,279 shares | $162,192,217 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 713,394 shares | $161,983,241 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,876,720 shares | $161,979,704 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,676,630 shares | $161,677,431 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 203,267 shares | $161,554,579 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,153,997 shares | $161,513,420 |
| EOG RES INC | COM | 26875P101 | — | 1,244,212 shares | $161,411,623 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,670,774 shares | $161,363,353 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,551,820 shares | $161,327,217 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,958,700 shares | $161,279,358 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 172,370 shares | $161,246,964 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 654,813 shares | $161,221,507 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,125,840 shares | $161,107,704 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 432,033 shares | $161,092,028 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,104,913 shares | $161,074,217 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,480,567 shares | $161,011,029 |
| CACI INTL INC | CL A | 127190304 | — | 347,430 shares | $160,950,422 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,239,955 shares | $160,539,770 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,186,149 shares | $160,354,053 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,779,321 shares | $160,316,823 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 592,490 shares | $160,286,320 |
| M & T BK CORP | COM | 55261F104 | — | 673,364 shares | $160,267,366 |
| BLACKROCK INC | COM | 09290D101 | — | 166,632 shares | $160,226,666 |
| COHERENT CORP | COM | 19247G107 | — | 405,864 shares | $160,100,995 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,009,998 shares | $160,041,568 |
| TARGA RES CORP | COM | 87612G101 | — | 596,034 shares | $159,820,556 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,284,057 shares | $159,762,357 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,733,539 shares | $159,641,616 |