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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 3,166,426 shares | $159,429,549 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,731,431 shares | $159,257,475 |
| PUBLIC STORAGE | COM | 74460D109 | — | 500,255 shares | $159,236,169 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,077,655 shares | $159,044,490 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,014,166 shares | $159,027,398 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,747,689 shares | $158,926,332 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,146,502 shares | $158,866,886 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,081,705 shares | $158,621,221 |
| DISNEY WALT CO | COM | 254687106 | — | 1,647,999 shares | $158,619,904 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 3,460,165 shares | $158,475,557 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 3,657,194 shares | $158,356,515 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,704,891 shares | $158,050,650 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,139,971 shares | $157,720,768 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,453,215 shares | $157,471,871 |
| METLIFE INC | COM | 59156R108 | — | 1,860,172 shares | $157,389,172 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,793,848 shares | $157,338,409 |
| QUALCOMM INC | COM | 747525103 | — | 848,099 shares | $156,720,214 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,102,153 shares | $156,673,463 |
| BIOGEN INC | COM | 09062X103 | — | 725,101 shares | $156,665,322 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,042,761 shares | $156,549,709 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,724,625 shares | $156,251,025 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,281,054 shares | $155,981,307 |
| AMAZON COM INC | COM | 023135106 | — | 653,870 shares | $155,843,376 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,656,535 shares | $155,731,826 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 358,995 shares | $155,563,303 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,611,591 shares | $155,502,397 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 819,156 shares | $155,328,361 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,691,317 shares | $155,059,897 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,836,677 shares | $154,927,663 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 604,690 shares | $154,728,021 |
| SYNOPSYS INC | COM | 871607107 | — | 346,697 shares | $154,651,131 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,316,132 shares | $154,645,510 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 5,091,319 shares | $154,623,349 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 646,507 shares | $154,521,732 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 998,965 shares | $154,140,224 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 185,586 shares | $154,014,110 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,876,504 shares | $153,806,681 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 446,026 shares | $153,575,673 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,666,559 shares | $153,473,418 |
| DATADOG INC | CL A COM | 23804L103 | — | 589,379 shares | $153,450,716 |
| COPART INC | COM | 217204106 | — | 5,437,238 shares | $153,275,739 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 165,172 shares | $153,241,626 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,725,431 shares | $153,183,764 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,164,096 shares | $153,072,169 |
| INTUIT | COM | 461202103 | — | 586,449 shares | $153,063,189 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 3,050,397 shares | $152,977,419 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,592,437 shares | $152,842,103 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 932,812 shares | $152,673,340 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,240,063 shares | $152,664,157 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,301,395 shares | $152,359,379 |
| US BANCORP | COM NEW | 902973304 | — | 2,518,452 shares | $152,114,518 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 971,440 shares | $151,836,072 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 290,490 shares | $151,749,071 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,896,273 shares | $151,644,930 |
| PHILLIPS 66 | COM | 718546104 | — | 896,006 shares | $151,469,835 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 5,159,162 shares | $151,369,800 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 907,352 shares | $151,228,357 |
| LINEAGE INC | COM | 53566V106 | — | 3,487,601 shares | $150,838,743 |
| COCA COLA CO | COM | 191216100 | — | 1,855,295 shares | $150,779,825 |
| ARROW ELECTRS INC | COM | 042735100 | — | 706,414 shares | $150,755,812 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 559,740 shares | $150,491,697 |
| WW GRAINGER INC | COM | 384802104 | — | 110,433 shares | $150,233,053 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 791,566 shares | $150,096,745 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 2,802,834 shares | $149,951,596 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,085,191 shares | $149,847,740 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,197,110 shares | $148,968,368 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 622,739 shares | $148,840,848 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 297,263 shares | $148,747,433 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,985,166 shares | $148,688,958 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,382,798 shares | $148,650,793 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 231,712 shares | $148,471,781 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,387,750 shares | $148,392,055 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,686,518 shares | $148,025,685 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,850,017 shares | $147,945,859 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 3,772,726 shares | $147,928,586 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 3,771,592 shares | $147,884,141 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 940,714 shares | $147,645,050 |
| CHUBB LIMITED | COM | H1467J104 | — | 432,692 shares | $147,435,472 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 4,107,959 shares | $147,434,660 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 294,480 shares | $147,354,847 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 793,853 shares | $147,045,391 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 14,013,755 shares | $147,004,290 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 254,761 shares | $146,920,404 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,973,619 shares | $146,652,346 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,628,172 shares | $146,179,050 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 965,807 shares | $146,155,573 |
| NETFLIX INC. | COM | 64110L106 | — | 2,042,931 shares | $145,865,273 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,269,500 shares | $145,840,158 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,129,448 shares | $145,761,003 |
| STATE STR CORP | COM | 857477103 | — | 859,320 shares | $145,740,672 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,687,539 shares | $145,691,489 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,909,386 shares | $145,647,964 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,630,992 shares | $145,484,501 |
| ONEOK INC NEW | COM | 682680103 | — | 1,673,192 shares | $145,467,350 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 6,024,595 shares | $145,433,722 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 889,055 shares | $145,422,727 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,412,584 shares | $145,227,761 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,094,144 shares | $144,995,963 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 456,460 shares | $144,939,744 |
| XYLEM INC | COM | 98419M100 | — | 1,225,382 shares | $144,852,406 |