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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) |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 16,864 shares | $805,003 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,138 shares | $804,785 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 15,406 shares | $804,348 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 9,644 shares | $803,731 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,713 shares | $803,196 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 5,032 shares | $803,107 |
| DIREXION SHARES ETF TRUST | DAIL BIOT 5 ETF | 25461H101 | — | 25,000 shares | $803,050 |
| AUTOLIV INC | COM | 052800109 | — | 6,906 shares | $802,270 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 76,906 shares | $802,130 |
| PLEXUS CORP | COM | 729132100 | — | 2,666 shares | $801,586 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,329 shares | $801,390 |
| DOXIMITY INC | CL A | 26622P107 | — | 38,613 shares | $800,834 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 3,071 shares | $800,637 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 98,455 shares | $800,439 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 80,833 shares | $800,247 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 41,703 shares | $799,952 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 10,202 shares | $799,938 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,588 shares | $799,627 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 352,980 shares | $799,499 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 219,607 shares | $799,370 |
| DIREXION SHARES ETF TRUST | DAIL ENER 5 ETF | 25461H200 | — | 25,000 shares | $799,350 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 14,401 shares | $799,256 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 22,949 shares | $799,084 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 90,195 shares | $797,774 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 26,409 shares | $797,552 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 21,778 shares | $797,423 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,692 shares | $797,404 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 48,128 shares | $797,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,075 shares | $796,521 |
| CAE INC | COM | 124765108 | — | 31,769 shares | $796,131 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 45,769 shares | $795,923 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,776 shares | $795,920 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 18,016 shares | $795,731 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 15,750 shares | $795,218 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 8,534 shares | $794,601 |
| STONEX GROUP INC | COM | 861896108 | — | 6,705 shares | $794,542 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 103,856 shares | $794,498 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 16,361 shares | $794,490 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 27,156 shares | $793,770 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,166 shares | $793,540 |
| MFA FINL INC | COM | 55272X607 | — | 81,856 shares | $793,184 |
| SITE CTRS CORP | COM | 82981J851 | — | 199,469 shares | $791,892 |
| ACUITY INC | COM | 00508Y102 | — | 2,102 shares | $791,739 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 7,450 shares | $791,563 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 11,742 shares | $791,176 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 56,018 shares | $789,854 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,471 shares | $789,853 |
| MATRIX SVC CO | COM | 576853105 | — | 57,652 shares | $789,832 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 59,154 shares | $789,114 |
| FULTON FINL CORP PA | COM | 360271100 | — | 32,607 shares | $788,763 |
| SERVICE CORP INTL | COM | 817565104 | — | 10,377 shares | $788,237 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,117 shares | $788,080 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 774,000 principal | $787,545 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 21,544 shares | $786,793 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 18,212 shares | $786,394 |
| MCDONALDS CORP | COM | 580135101 | — | 2,909 shares | $786,332 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 27,241 shares | $786,176 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 31,679 shares | $785,956 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 95,477 shares | $785,776 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 29,212 shares | $784,634 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,765 shares | $784,352 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 21,849 shares | $784,160 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 115,085 shares | $783,729 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 42,862 shares | $783,518 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 89,228 shares | $783,422 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 34,439 shares | $783,143 |
| VALVOLINE INC | COM | 92047W101 | — | 19,804 shares | $783,063 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,524 shares | $782,917 |
| STELLANTIS N.V | SHS | N82405106 | — | 136,357 shares | $782,689 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 11,704 shares | $782,529 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 26,036 shares | $782,382 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,028 shares | $782,307 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 18,747 shares | $782,125 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 460 shares | $780,799 |
| B & G FOODS INC | COM | 05508R106 | — | 196,122 shares | $780,566 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,341 shares | $780,422 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 23,295 shares | $780,336 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 123,071 shares | $780,270 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 15,118 shares | $780,089 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 31,944 shares | $780,073 |
| BRP INC | COM SUN VTG | 05577W200 | — | 12,783 shares | $780,019 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 43,009 shares | $779,753 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 72,787 shares | $779,549 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 19,207 shares | $779,420 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 74,706 shares | $779,184 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,362 shares | $779,011 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 28,333 shares | $778,308 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 60,977 shares | $778,067 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 17,058 shares | $777,674 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7,140 shares | $777,546 |
| SHARPLINK INC | COM NEW | 820014405 | — | 161,887 shares | $777,058 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 14,187 shares | $776,029 |
| INVITATION HOMES INC | COM | 46187W107 | — | 25,684 shares | $775,914 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 29,831 shares | $775,904 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 10,000 shares | $775,500 |
| QXO INC | COM NEW | 82846H405 | — | 44,797 shares | $774,092 |
| OMEROS CORP | COM | 682143102 | — | 81,390 shares | $774,019 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,912 shares | $773,879 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 15,477,000 principal | $773,850 |
| NNN REIT INC | COM | 637417106 | — | 16,631 shares | $773,840 |