← 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) |
|---|---|---|---|---|---|
| ADAMAS TRUST INC. | COM | 649604840 | — | 130,133 shares | $1,220,648 |
| ADT INC DEL | COM | 00090Q103 | — | 187,752 shares | $1,220,388 |
| NEWMARKET CORP | COM | 651587107 | — | 1,542 shares | $1,220,092 |
| BP PLC | SPONSORED ADR | 055622104 | — | 33,011 shares | $1,219,756 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 73,778 shares | $1,219,550 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,588 shares | $1,219,449 |
| YESWAY INC | COM CL A | 98585C100 | — | 60,059 shares | $1,219,198 |
| FASTLY INC | CL A | 31188V100 | — | 66,405 shares | $1,219,196 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 33,049 shares | $1,218,847 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 56,822 shares | $1,218,832 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 15,663 shares | $1,218,112 |
| WATERS CORP | COM | 941848103 | — | 3,247 shares | $1,217,755 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 33,525 shares | $1,217,628 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 18,949 shares | $1,217,473 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 16,424 shares | $1,216,033 |
| TRIPADVISOR INC | COM | 896945201 | — | 88,690 shares | $1,215,940 |
| LIVANOVA PLC | SHS | G5509L101 | — | 14,787 shares | $1,215,935 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,563 shares | $1,215,525 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 198,168 shares | $1,214,770 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,776 shares | $1,213,886 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 8,104 shares | $1,213,499 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,267 shares | $1,213,100 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 413,898 shares | $1,212,721 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 26,587 shares | $1,212,113 |
| ECHOSTAR CORP | CL A | 278768106 | — | 11,941 shares | $1,212,012 |
| GREENBRIER COS INC | COM | 393657101 | — | 24,725 shares | $1,211,772 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 637,709 shares | $1,211,647 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,855 shares | $1,210,873 |
| TENNANT CO | COM | 880345103 | — | 13,823 shares | $1,210,065 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 19,500 shares | $1,209,975 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 15,431 shares | $1,209,945 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 37,217 shares | $1,209,553 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 14,684 shares | $1,209,521 |
| LEMONADE INC | COM | 52567D107 | — | 18,592 shares | $1,209,410 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 28,227 shares | $1,209,273 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 191,634 shares | $1,209,210 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 419,595 shares | $1,208,434 |
| SHAKE SHACK INC | CL A | 819047101 | — | 21,554 shares | $1,207,455 |
| MAXIMUS INC | COM | 577933104 | — | 22,451 shares | $1,206,966 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 30,970 shares | $1,206,591 |
| AVNET INC | COM | 053807103 | — | 13,584 shares | $1,206,531 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 42,204 shares | $1,206,190 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 1,152,000 principal | $1,206,144 |
| TFS FINL CORP | COM | 87240R107 | — | 68,047 shares | $1,205,793 |
| OPEN TEXT CORP | COM | 683715106 | — | 54,399 shares | $1,204,938 |
| E L F BEAUTY INC | COM | 26856L103 | — | 16,280 shares | $1,204,720 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 48,306 shares | $1,202,095 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 62,049 shares | $1,201,889 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 22,638 shares | $1,201,851 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 89,748 shares | $1,201,726 |
| SEPTERNA INC | COM | 81734D104 | — | 35,875 shares | $1,201,453 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 34,643 shares | $1,201,073 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 10,694 shares | $1,200,722 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 14,607 shares | $1,200,657 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,235 shares | $1,200,361 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,778 shares | $1,199,909 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 10,923 shares | $1,199,673 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 45,742 shares | $1,199,355 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 12,160 shares | $1,198,854 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 125,254 shares | $1,198,681 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,793 shares | $1,198,093 |
| SABRE CORP | COM | 78573M104 | — | 573,160 shares | $1,197,904 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 155,945 shares | $1,197,658 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 27,993 shares | $1,197,261 |
| IMAX CORP | COM | 45245E109 | — | 30,034 shares | $1,197,173 |
| BP PLC | SPONSORED ADR | 055622104 | — | 32,399 shares | $1,197,143 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 25,574 shares | $1,197,119 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 11,779 shares | $1,196,746 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 75,619 shares | $1,196,292 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 31,018 shares | $1,195,736 |
| KRAFT HEINZ CO | COM | 500754106 | — | 50,606 shares | $1,195,314 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 37,699 shares | $1,194,906 |
| TALKSPACE INC | COM | 87427V103 | — | 229,679 shares | $1,194,331 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 46,241 shares | $1,193,942 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 13,314 shares | $1,193,587 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 53,617 shares | $1,193,514 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 17,761 shares | $1,192,118 |
| ACNB CORP | COM | 000868109 | — | 20,074 shares | $1,191,994 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 215,094 shares | $1,191,620 |
| OTTER TAIL CORP | COM | 689648103 | — | 13,235 shares | $1,190,885 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 47,300 shares | $1,190,068 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 74,879 shares | $1,188,330 |
| TRI CONTL CORP | COM | 895436103 | — | 34,521 shares | $1,188,202 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 70,910 shares | $1,187,742 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 38,782 shares | $1,187,117 |
| SPRINKLR INC | CL A | 85208T107 | — | 230,026 shares | $1,186,934 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 78,626 shares | $1,186,466 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,824 shares | $1,186,284 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 111,248 shares | $1,185,904 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 87,627 shares | $1,185,593 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 35,992 shares | $1,185,576 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 39,074 shares | $1,185,503 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 33,012 shares | $1,185,131 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 192,280 shares | $1,184,445 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 95,736 shares | $1,184,254 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 84,938 shares | $1,184,035 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 195,192 shares | $1,182,864 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 58,631 shares | $1,182,587 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 28,566 shares | $1,181,775 |
| SOUTH BOW CORP | COM | 83671M105 | — | 33,533 shares | $1,181,703 |