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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,037 shares | $1,312,844 |
| VIASAT INC | COM | 92552V100 | — | 14,616 shares | $1,312,663 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 30,770 shares | $1,312,648 |
| NCINO INC | COM | 63947X101 | — | 80,276 shares | $1,312,513 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 27,892 shares | $1,312,040 |
| HNI CORP | COM | 404251100 | — | 32,464 shares | $1,311,870 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 34,779 shares | $1,311,864 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 26,561 shares | $1,311,848 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 91,187 shares | $1,311,270 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 82,198 shares | $1,311,058 |
| WATSCO INC | COM | 942622200 | — | 3,146 shares | $1,311,033 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 62,668 shares | $1,310,385 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 18,097 shares | $1,310,042 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 162,687 shares | $1,309,630 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 40,963 shares | $1,308,358 |
| ENNIS INC | COM | 293389102 | — | 61,558 shares | $1,308,108 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 96,493 shares | $1,307,480 |
| BRAZE INC | COM CL A | 10576N102 | — | 60,267 shares | $1,307,191 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 97,045 shares | $1,306,226 |
| COMFORT SYS USA INC | COM | 199908104 | — | 659 shares | $1,306,105 |
| OCEANEERING INTL INC | COM | 675232102 | — | 32,232 shares | $1,306,041 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 46,760 shares | $1,305,539 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 53,598 shares | $1,305,111 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26,850 shares | $1,304,105 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 49,952 shares | $1,303,747 |
| DNOW INC | COM | 67011P100 | — | 100,447 shares | $1,302,798 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 45,088 shares | $1,302,141 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,995 shares | $1,301,897 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 51,377 shares | $1,301,379 |
| TARGET CORP | COM | 87612E106 | — | 9,963 shares | $1,301,267 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 411,791 shares | $1,301,260 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 155,452 shares | $1,301,133 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 48,940 shares | $1,300,825 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 13,603 shares | $1,300,583 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 102,372 shares | $1,300,124 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 42,328 shares | $1,299,893 |
| KLA CORP | COM NEW | 482480100 | — | 4,308 shares | $1,299,767 |
| BANNER CORP | COM NEW | 06652V208 | — | 19,539 shares | $1,298,171 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 34,335 shares | $1,297,869 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 15,957 shares | $1,297,304 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 54,540 shares | $1,296,416 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 25,965 shares | $1,296,173 |
| FLOWERS FOODS INC | COM | 343498101 | — | 164,028 shares | $1,295,821 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 164,339 shares | $1,294,992 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 131,823 shares | $1,294,502 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 318,823 shares | $1,294,421 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 96,382 shares | $1,294,410 |
| AVEPOINT INC | COM CL A | 053604104 | — | 115,408 shares | $1,293,724 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 45,178 shares | $1,293,446 |
| KENNAMETAL INC | COM | 489170100 | — | 36,876 shares | $1,292,504 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 57,670 shares | $1,292,385 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 28,441 shares | $1,292,359 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 15,971 shares | $1,291,867 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 18,539 shares | $1,290,129 |
| AXT INC | COM | 00246W103 | — | 17,898 shares | $1,290,088 |
| MATTEL INC | COM | 577081102 | — | 92,893 shares | $1,289,359 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 18,505 shares | $1,288,318 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 29,650 shares | $1,288,293 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 21,412 shares | $1,288,253 |
| SPIRE INC | COM | 84857L101 | — | 16,493 shares | $1,287,957 |
| BRUNSWICK CORP | COM | 117043109 | — | 15,283 shares | $1,287,440 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 27,924 shares | $1,287,157 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 32,918 shares | $1,287,094 |
| INTEL CORP | COM | 458140100 | — | 9,215 shares | $1,286,690 |
| CARTERS INC | COM | 146229109 | — | 31,256 shares | $1,286,497 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 26,715 shares | $1,286,354 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 15,092 shares | $1,286,065 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 36,290 shares | $1,285,755 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 30,996 shares | $1,285,732 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 308,978 shares | $1,285,348 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 16,807 shares | $1,285,231 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,665 shares | $1,284,879 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 43,494 shares | $1,284,378 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 31,572 shares | $1,284,349 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 7,649 shares | $1,284,038 |
| MONRO INC | COM | 610236101 | — | 75,043 shares | $1,283,986 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 69,454 shares | $1,282,815 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 21,835 shares | $1,282,806 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,216 shares | $1,282,040 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 30,020 shares | $1,281,974 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,896 shares | $1,281,916 |
| EQUIFAX INC | COM | 294429105 | — | 8,075 shares | $1,281,664 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 55,827 shares | $1,281,509 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 24,790 shares | $1,281,395 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 29,449 shares | $1,280,745 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 44,320 shares | $1,280,405 |
| OPENLANE INC | COM | 48238T109 | — | 31,041 shares | $1,280,131 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 35,653 shares | $1,278,517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,993 shares | $1,277,205 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 33,103 shares | $1,276,452 |
| XENCOR INC | COM | 98401F105 | — | 79,227 shares | $1,275,555 |
| ENOVIS CORPORATION | COM | 194014502 | — | 61,590 shares | $1,274,913 |
| SUNRUN INC | COM | 86771W105 | — | 95,116 shares | $1,272,652 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,369 shares | $1,272,035 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 49,702 shares | $1,271,874 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 101,583 shares | $1,271,819 |
| NATERA INC | COM | 632307104 | — | 4,682 shares | $1,270,961 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 101,460 shares | $1,270,279 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 33,130 shares | $1,270,204 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 1,256,000 principal | $1,269,276 |