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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $39,090,955,802
  2. APPLE INC · COM · 037833100 · shares: $36,986,090,310
  3. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $29,302,173,131
  4. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $28,815,599,701
  5. MICROSOFT CORP · COM · 594918104 · shares: $27,338,369,560
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,881,507,390
  7. BROADCOM INC · COM · 11135F101 · shares: $23,202,543,061
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,983,487,901
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,804,018,083
  10. AMAZON COM INC · COM · 023135106 · shares: $22,218,774,583

Reported holdings

18,318 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TIMBERLAND BANCORP INCCOM887098101 — 16,751 shares $750,613
YESWAY INCCOM CL A98585C100 — 36,930 shares $749,679
MITEK SYS INCCOM NEW606710200 — 37,186 shares $748,554
DOUBLEVERIFY HLDGS INCCOM25862V105 — 69,047 shares $748,469
COMMUNITY WEST BANCSHARES NECOM203937107 — 27,854 shares $748,159
CAPITAL SOUTHWEST CORPCOM140501107 — 31,471 shares $748,066
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640 — 31,936 shares $747,941
HIMS & HERS HEALTH INCCOM CL A433000106 — 21,571 shares $747,867
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 134,732 shares $747,763
VENTURE GLOBAL INCCOM CL A92333F101 — 67,114 shares $746,979
SPDR SERIES TRUSTST INTL BBG ETF78464A516 — 34,449 shares $746,854
TWFG INCCOM CL A87318A101 — 31,054 shares $746,849
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106 — 13,914 shares $746,764
HAWKINS INCCOM420261109 — 5,255 shares $746,736
GLOBAL X FDSSOCIAL MED ETF37950E416 — 17,041 shares $746,549
INVESTAR HOLDING CORPCOM46134L105 — 24,912 shares $746,364
GENCO SHIPPING & TRADING LTDSHSY2685T131 — 30,119 shares $746,349
AMERICAN AIRLINES GROUP INCCOM02376R102 — 41,296 shares $746,219
SMITH & WESSON BRANDS INCCOM831754106 — 49,604 shares $746,044
ETSY INCCOM29786A106 — 9,903 shares $745,993
ECOPETROL S ASPONSORED ADS279158109 — 52,376 shares $745,834
GENPACT LIMITEDSHSG3922B107 — 27,111 shares $745,553
CRESCENT ENERGY COMPANYCL A COM44952J104 — 75,910 shares $745,436
GREEN BRICK PARTNERS INCCOM392709101 — 9,311 shares $745,252
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230 — 21,602 shares $745,118
ELLINGTON FINANCIAL INCCOM28852N109 — 54,713 shares $744,649
GERMAN AMERN BANCORP INCCOM373865104 — 15,684 shares $744,363
VANGUARD WELLINGTON FDUS VALUE FACTR921935805 — 5,012 shares $743,931
OPPFI INCCOM CL A68386H103 — 74,907 shares $743,827
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 234,218 shares $742,471
RECURSION PHARMACEUTICALS INCL A75629V104 — 202,290 shares $742,404
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 2,346 shares $741,547
SEACOAST BKG CORP FLACOM NEW811707801 — 22,301 shares $741,499
ORION S.A.COML72967109 — 111,808 shares $741,287
CONAGRA BRANDS INCCOM205887102 — 55,053 shares $741,013
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 16,880 shares $740,357
ISHARES TRGLOBAL EQUITY46434V316 — 12,586 shares $740,195
ONEMAIN HLDGS INCCOM68268W103 — 12,132 shares $739,688
DXP ENTERPRISES INCCOM NEW233377407 — 4,382 shares $739,419
BRIGHTVIEW HLDGS INCCOM10948C107 — 52,173 shares $739,291
ISHARES TRIBON 2027 TE ETF46436E478 — 33,478 shares $739,194
ISHARES INCMSCI BIC ETF464286657 — 19,079 shares $738,987
SILICON LABORATORIES INCCOM826919102 — 3,380 shares $738,733
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9 — 613,000 principal $738,665
BEL FUSE INCCL A077347201 — 2,536 shares $738,559
TELESAT CORPCL A & CL B SHS879512309 — 14,590 shares $738,546
OKTA INCCL A679295105 — 5,412 shares $738,467
ACUSHNET HLDGS CORPCOM005098108 — 6,229 shares $738,364
SPDR INDEX SHS FDSST STR INFRA ETF78463X855 — 9,748 shares $737,989
ONTO INNOVATION INCCOM683344105 — 1,950 shares $737,978
TELUS CORPORATIONCOM87971M103 — 69,811 shares $737,902
MANITOWOC CO INCCOM NEW563571405 — 53,087 shares $737,379
DR REDDYS LABS LTDADR256135203 — 50,876 shares $737,193
GAP INCCOM364760108 — 39,440 shares $736,739
OSHKOSH CORPCOM688239201 — 4,799 shares $736,551
FIRST MERCHANTS CORPCOM320817109 — 16,842 shares $735,827
BICARA THERAPEUTICS INCCOM055477103 — 24,762 shares $735,184
PUTNAM PREMIER INCOME TRSH BEN INT746853100 — 210,626 shares $735,084
DUCOMMUN INC DELCOM264147109 — 3,964 shares $734,172
ISHARES TRINTERNATIONAL SL46434V266 — 16,959 shares $734,155
SMART SAND INCCOM83191H107 — 146,528 shares $734,105
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 132,223 shares $733,838
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 5,952 shares $733,822
DBX ETF TRXTRACK MSCI EURO233051697 — 11,703 shares $733,743
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 39,505 shares $733,608
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 12,529 shares $733,051
ALASKA AIR GROUP INCCOM011659109 — 14,035 shares $732,627
ORLA MNG LTD NEWCOM68634K106 — 74,809 shares $732,380
AUTONATION INCCOM05329W102 — 3,941 shares $732,198
WERIDE INCSPONSORED ADS950915108 — 125,745 shares $731,836
REPUBLIC BANCORP INC KYCL A760281204 — 8,092 shares $731,760
JADE BIOSCIENCES INCCOM NEW008064206 — 32,924 shares $731,571
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 319,439 shares $731,515
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 — 6,675 shares $731,046
VIRTUS ETF TR IIVIRTUS US QLTY92790A504 — 15,792 shares $730,933
COHEN & STEERS TOTAL RETURNCOM19247R103 — 64,546 shares $730,663
CECO ENVIRONMENTAL CORPCOM125141101 — 8,051 shares $730,548
SEMTECH CORPCOM816850101 — 4,511 shares $730,105
LITHIUM ARGENTINA AGCOM SHSH5012F103 — 88,242 shares $729,761
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106 — 60,297 shares $729,589
ADDUS HOMECARE CORPCOM006739106 — 7,256 shares $729,010
WALKER & DUNLOP INCCOM93148P102 — 13,322 shares $728,713
KENON HLDGS LTDSHSY46717107 — 10,897 shares $728,573
TECNOGLASS INCORD SHSG87264100 — 15,561 shares $728,410
BRIGHTHOUSE FINL INCCOM10922N103 — 11,501 shares $728,013
ENERGY RECOVERY INCCOM29270J100 — 80,651 shares $727,472
ONESPAN INCCOM68287N100 — 50,647 shares $726,785
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 1,879 shares $726,666
ENLIVEN THERAPEUTICS INCCOM29337E102 — 14,316 shares $726,537
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395 — 34,372 shares $726,283
NUSHARES ETF TRNUVEEN ESG US67092P870 — 32,798 shares $725,984
KIMBELL RTY PARTNERS LPUNIT49435R102 — 49,954 shares $725,832
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 — 25,547 shares $725,790
SWEETGREEN INCCOM CL A87043Q108 — 82,371 shares $725,689
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305 — 16,570 shares $724,938
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 7,289 shares $724,527
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 4,565 shares $724,283
KNOWLES CORPCOM49926D109 — 17,440 shares $723,411
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q716 — 13,519 shares $723,266
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 17,274 shares $723,262