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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 40,030 shares | $947,910 |
| HNI CORP | COM | 404251100 | — | 23,427 shares | $946,685 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 75,550 shares | $946,642 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 20,158 shares | $946,620 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 31,817 shares | $946,556 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 149,494 shares | $946,297 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 44,101 shares | $945,305 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 8,896 shares | $945,289 |
| LOWES COS INC | COM | 548661107 | — | 4,287 shares | $945,241 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 30,464 shares | $944,993 |
| ARHAUS INC | COM CL A | 04035M102 | — | 112,230 shares | $944,977 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 29,830 shares | $944,716 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,540 shares | $944,667 |
| PEABODY ENGR CORP | COM | 704551100 | — | 40,851 shares | $944,475 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 10,406 shares | $944,449 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 12,621 shares | $943,046 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,279 shares | $942,777 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 6,516 shares | $941,757 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 100,258 shares | $941,423 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 39,577 shares | $940,745 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,019 shares | $938,701 |
| SI BONE INC | COM | 825704109 | — | 57,425 shares | $937,176 |
| LENDINGTREE INC | COM | 52603B107 | — | 21,151 shares | $936,778 |
| OMEROS CORP | COM | 682143102 | — | 98,463 shares | $936,383 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,317 shares | $935,663 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 29,945 shares | $935,482 |
| COMSTOCK RES INC | COM | 205768302 | — | 62,692 shares | $935,365 |
| KROGER CO | COM | 501044101 | — | 16,836 shares | $934,903 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 205,342 shares | $934,306 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 10,331 shares | $934,232 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 76,000 principal | $934,207 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 385,822 shares | $933,689 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 457,500 shares | $933,300 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 72,402 shares | $933,262 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 172,452 shares | $932,966 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,313 shares | $932,842 |
| FULGENT GENETICS INC | COM | 359664109 | — | 45,460 shares | $932,839 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 46,801 shares | $930,404 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 65,048 shares | $930,186 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 272,681 shares | $929,842 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,429 shares | $929,698 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8,128 shares | $929,030 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 10,592 shares | $929,024 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,162 shares | $927,035 |
| MASTEC INC | COM | 576323109 | — | 2,225 shares | $925,734 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 19,707 shares | $925,441 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,643 shares | $925,235 |
| VISTRA CORP | COM | 92840M102 | — | 5,831 shares | $924,972 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 30,362 shares | $924,523 |
| ECOVYST INC | COM | 27923Q109 | — | 74,224 shares | $924,089 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,217 shares | $922,258 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 109,363 shares | $921,930 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 7,376 shares | $921,926 |
| EASTMAN CHEM CO | COM | 277432100 | — | 13,761 shares | $921,712 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 15,163 shares | $920,925 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 51,876 shares | $920,799 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 24,164 shares | $920,648 |
| O-I GLASS INC | COM | 67098H104 | — | 95,587 shares | $920,503 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 23,757 shares | $920,109 |
| ALLIENT INC | COM | 019330109 | — | 8,937 shares | $919,885 |
| WHIRLPOOL CORP | COM | 963320106 | — | 23,303 shares | $918,604 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 21,304 shares | $918,415 |
| SHOE STA GROUP INC | COM | 824889109 | — | 61,879 shares | $917,665 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 149,670 shares | $917,477 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 38,096 shares | $917,352 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 1,001,000 principal | $917,316 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 160,632 shares | $917,209 |
| ONTERRIS INC | COM | 615111101 | — | 45,365 shares | $916,827 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 10,789 shares | $916,741 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 74,499 shares | $916,337 |
| PEGASYSTEMS INC | COM | 705573103 | — | 30,561 shares | $915,913 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 410,000 principal | $915,571 |
| HACKETT GROUP INC | COM | 404609109 | — | 84,958 shares | $914,998 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15,215 shares | $914,726 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14,697 shares | $914,153 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,766 shares | $913,613 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7,939 shares | $913,144 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 339,298 shares | $912,712 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 14,758 shares | $912,340 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 25,000 shares | $912,250 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 38,814 shares | $912,129 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 15,338 shares | $911,997 |
| TRANSCAT INC | COM | 893529107 | — | 9,825 shares | $911,466 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 51,874 shares | $910,908 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,755 shares | $910,170 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 36,503 shares | $910,020 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 120,202 shares | $909,929 |
| IDEX CORP | COM | 45167R104 | — | 4,008 shares | $909,616 |
| IDT CORP | CL B NEW | 448947507 | — | 15,630 shares | $909,041 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 23,323 shares | $908,897 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 15,622 shares | $908,838 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 20,491 shares | $908,571 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,620,873 shares | $907,689 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,596 shares | $907,206 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 19,313 shares | $906,930 |
| WD 40 CO | COM | 929236107 | — | 3,721 shares | $906,584 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 28,383 shares | $906,553 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 46,915 shares | $906,398 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 13,602 shares | $906,301 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 33,110 shares | $905,890 |