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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,690 shares | $1,269,028 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 24,149 shares | $1,268,788 |
| ROBERT HALF INC. | COM | 770323103 | — | 41,325 shares | $1,268,678 |
| PACCAR INC | COM | 693718108 | — | 10,558 shares | $1,268,227 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,101 shares | $1,267,512 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 282,226 shares | $1,267,195 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 40,181 shares | $1,266,907 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 39,308 shares | $1,266,897 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 297,261 shares | $1,266,332 |
| MERIT MED SYS INC | COM | 589889104 | — | 18,261 shares | $1,266,203 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 53,044 shares | $1,265,100 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 22,685 shares | $1,264,916 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 17,435 shares | $1,264,212 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 547,270 shares | $1,264,194 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 46,087 shares | $1,264,166 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 55,785 shares | $1,263,530 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,978 shares | $1,263,134 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 17,418 shares | $1,262,944 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 26,633 shares | $1,262,671 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 61,500 shares | $1,262,595 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 18,536 shares | $1,262,487 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,363 shares | $1,262,201 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 39,907 shares | $1,261,460 |
| FISERV INC | COM | 337738108 | — | 25,712 shares | $1,261,174 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 16,001 shares | $1,260,399 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,049 shares | $1,258,625 |
| WPP PLC NEW | ADR | 92937A102 | — | 81,186 shares | $1,257,571 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 20,267 shares | $1,257,567 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 9,842 shares | $1,257,448 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,070 shares | $1,257,100 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,598 shares | $1,256,254 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 17,757 shares | $1,255,953 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 61,345 shares | $1,255,732 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 71,238 shares | $1,255,209 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 58,777 shares | $1,254,301 |
| COHU INC | COM | 192576106 | — | 16,970 shares | $1,254,253 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 11,981 shares | $1,254,051 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 14,548 shares | $1,254,038 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 127,665 shares | $1,253,670 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 39,921 shares | $1,253,519 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,109 shares | $1,253,136 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 103,457 shares | $1,252,864 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 73,689 shares | $1,252,713 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,707 shares | $1,252,287 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 103,438 shares | $1,251,600 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,966 shares | $1,250,954 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 25,711 shares | $1,250,840 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 30,782 shares | $1,250,673 |
| RLI CORP | COM | 749607107 | — | 21,161 shares | $1,249,980 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 41,165 shares | $1,249,769 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 51,069 shares | $1,249,148 |
| FLOWSERVE CORP | COM | 34354P105 | — | 16,841 shares | $1,248,929 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 83,541 shares | $1,248,103 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 215,161 shares | $1,247,934 |
| HUT 8 CORP | COM | 44812J104 | — | 10,809 shares | $1,247,845 |
| MOVADO GROUP INC | COM | 624580106 | — | 31,698 shares | $1,246,048 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 8,679 shares | $1,246,044 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 31,261 shares | $1,245,438 |
| SAFEHOLD INC | COM | 78646V107 | — | 79,267 shares | $1,244,491 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 15,137 shares | $1,244,261 |
| VERISIGN INC | COM | 92343E102 | — | 4,938 shares | $1,242,203 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 68,687 shares | $1,241,852 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 21,486 shares | $1,240,817 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 98,657 shares | $1,240,118 |
| UNITY BANCORP INC | COM | 913290102 | — | 21,129 shares | $1,240,061 |
| ASHLAND INC | COM | 044186104 | — | 18,819 shares | $1,240,006 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 23,452 shares | $1,239,907 |
| COOPER COS INC | COM | 216648501 | — | 17,290 shares | $1,239,866 |
| TALOS ENERGY INC | COM | 87484T108 | — | 96,026 shares | $1,239,696 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 16,308 shares | $1,239,571 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 185,006 shares | $1,239,540 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 20,903 shares | $1,238,921 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,470 shares | $1,238,359 |
| ABM INDS INC | COM | 000957100 | — | 27,978 shares | $1,237,747 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,753 shares | $1,237,286 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 27,522 shares | $1,237,114 |
| MERCURY SYS INC | COM | 589378108 | — | 10,106 shares | $1,236,267 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 25,229 shares | $1,235,968 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 29,359 shares | $1,234,839 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 48,748 shares | $1,234,787 |
| BADGER METER INC | COM | 056525108 | — | 8,321 shares | $1,234,670 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 28,249 shares | $1,234,199 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 16,271 shares | $1,233,342 |
| CTS CORP | COM | 126501105 | — | 18,919 shares | $1,233,330 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 16,885 shares | $1,232,605 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 64,724 shares | $1,231,698 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,291 shares | $1,231,388 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 66,990 shares | $1,231,276 |
| BANKUNITED INC | COM | 06652K103 | — | 25,392 shares | $1,230,242 |
| SEMPRA | COM | 816851109 | — | 13,266 shares | $1,229,891 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,958 shares | $1,229,131 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 164,131 shares | $1,227,700 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 7,891 shares | $1,227,603 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 48,840 shares | $1,227,299 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,569 shares | $1,226,652 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 38,865 shares | $1,225,016 |
| TRANSUNION | COM | 89400J107 | — | 16,975 shares | $1,224,576 |
| MILLERKNOLL INC | COM | 600544100 | — | 59,784 shares | $1,223,180 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 6,074 shares | $1,221,360 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 20,807 shares | $1,220,747 |