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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) |
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,527 shares | $1,181,438 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 16,525 shares | $1,181,372 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 110,907 shares | $1,181,155 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 58,337 shares | $1,180,741 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 33,522 shares | $1,179,639 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 133,877 shares | $1,179,456 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 254,172 shares | $1,179,358 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 57,190 shares | $1,179,315 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 108,653 shares | $1,178,885 |
| NELNET INC | CL A | 64031N108 | — | 8,839 shares | $1,178,504 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 49,119 shares | $1,178,365 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 74,625 shares | $1,178,329 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 1,201,000 principal | $1,178,181 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,160 shares | $1,177,821 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 80,638 shares | $1,177,315 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 14,402 shares | $1,177,219 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 8,464 shares | $1,175,480 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 5,137 shares | $1,175,346 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 12,118 shares | $1,175,082 |
| SAMSARA INC | COM CL A | 79589L106 | — | 36,230 shares | $1,174,939 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 47,582 shares | $1,174,799 |
| COHU INC | COM | 192576106 | — | 15,894 shares | $1,174,726 |
| PRIMERICA INC | COM | 74164M108 | — | 4,132 shares | $1,174,441 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 25,500 shares | $1,174,275 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 60,776 shares | $1,174,186 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 45,482 shares | $1,173,436 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 349,201 shares | $1,173,315 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 67,595 shares | $1,172,773 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 20,635 shares | $1,171,862 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 103,065 shares | $1,171,849 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,164 shares | $1,171,815 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 45,912 shares | $1,171,674 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 12,100 shares | $1,170,796 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 39,000 shares | $1,170,390 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 425,300 shares | $1,169,575 |
| STRIDE INC | COM | 86333M108 | — | 13,561 shares | $1,169,501 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 28,098 shares | $1,169,439 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,136 shares | $1,168,442 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 79,283 shares | $1,167,839 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,884 shares | $1,167,595 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 232,547 shares | $1,167,386 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 23,091 shares | $1,166,788 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 280,399 shares | $1,166,460 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 111,818 shares | $1,166,262 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 13,459 shares | $1,165,415 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,575 shares | $1,165,398 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,553 shares | $1,163,041 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 60,638 shares | $1,163,037 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,970 shares | $1,162,606 |
| ROLLINS INC | COM | 775711104 | — | 27,838 shares | $1,161,967 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 23,676 shares | $1,160,834 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 122,687 shares | $1,160,619 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 46,145 shares | $1,160,085 |
| EATON CORP PLC | SHS | G29183103 | — | 2,722 shares | $1,159,899 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 12,703 shares | $1,159,784 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 26,240 shares | $1,159,284 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 15,142 shares | $1,159,272 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,330 shares | $1,159,086 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 7,553 shares | $1,158,185 |
| PTC INC | COM | 69370C100 | — | 10,194 shares | $1,158,140 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 20,047 shares | $1,156,712 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 20,683 shares | $1,156,159 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 9,995 shares | $1,156,022 |
| RYERSON HLDG CORP | COM | 783754104 | — | 46,958 shares | $1,155,636 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 12,378 shares | $1,154,744 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 27,833 shares | $1,154,513 |
| MKS INC. | COM | 55306N104 | — | 2,595 shares | $1,154,256 |
| BARINGS BDC INC | COM | 06759L103 | — | 135,462 shares | $1,154,136 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,090 shares | $1,153,553 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 19,869 shares | $1,152,601 |
| CNA FINL CORP | COM | 126117100 | — | 23,709 shares | $1,152,494 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 30,320 shares | $1,151,857 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 43,418 shares | $1,151,011 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 19,427 shares | $1,150,882 |
| HECLA MINING COMPANY | COM | 422704106 | — | 74,581 shares | $1,150,785 |
| INTAPP INC | COM | 45827U109 | — | 45,635 shares | $1,150,458 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 184,656 shares | $1,148,560 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 18,246 shares | $1,148,403 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,526 shares | $1,148,367 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9,654 shares | $1,148,343 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,236 shares | $1,147,388 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 109,371 shares | $1,147,302 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,546 shares | $1,146,918 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 31,437 shares | $1,146,822 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 14,740 shares | $1,146,625 |
| NCINO INC | COM | 63947X101 | — | 70,126 shares | $1,146,560 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 255,274 shares | $1,146,180 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 50,050 shares | $1,146,145 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 42,835 shares | $1,145,836 |
| GREEN PLAINS INC | COM | 393222104 | — | 74,497 shares | $1,145,764 |
| VONTIER CORPORATION | COM | 928881101 | — | 39,500 shares | $1,145,500 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 286,275 shares | $1,145,100 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 8,600 shares | $1,144,643 |
| INVESCO LTD | SHS | G491BT108 | — | 43,323 shares | $1,143,294 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 10,200 shares | $1,143,248 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,498 shares | $1,143,184 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 27,013 shares | $1,142,920 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 26,113 shares | $1,142,444 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 18,658 shares | $1,142,441 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 787,757 shares | $1,142,248 |