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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) |
|---|---|---|---|---|---|
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 27,262 shares | $722,988 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 16,539 shares | $722,754 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,439 shares | $722,749 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 7,945 shares | $721,803 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,757 shares | $721,645 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 50,907 shares | $721,351 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 8,381 shares | $720,598 |
| ENPRO INC | COM | 29355X107 | — | 1,911 shares | $720,313 |
| NUCOR CORP | COM | 670346105 | — | 3,233 shares | $720,151 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18,323 shares | $720,094 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 11,454 shares | $719,884 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 32,499 shares | $719,659 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 31,057 shares | $719,280 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 15,552 shares | $719,280 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 15,195 shares | $718,719 |
| EXELON CORP | COM | 30161N101 | — | 15,416 shares | $718,694 |
| OMADA HEALTH INC | COM | 68170A108 | — | 32,723 shares | $718,270 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,169 shares | $718,181 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,280,947 shares | $717,330 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,355 shares | $716,833 |
| WATSCO INC | COM | 942622200 | — | 1,719 shares | $716,359 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 17,178 shares | $715,807 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 122,710 shares | $715,399 |
| ROYAL BK CDA | COM | 780087102 | — | 3,455 shares | $715,081 |
| ROSS STORES INC | COM | 778296103 | — | 3,358 shares | $714,750 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,930 shares | $714,177 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,192 shares | $713,518 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 23,717 shares | $712,682 |
| GREIF INC | CL B | 397624206 | — | 7,619 shares | $712,681 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 16,391 shares | $712,189 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 75,922 shares | $712,148 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,853 shares | $712,034 |
| WENDYS CO | COM | 95058W100 | — | 85,880 shares | $711,945 |
| TEREX CORP NEW | COM | 880779103 | — | 9,832 shares | $711,738 |
| MEDIFAST INC | COM | 58470H101 | — | 67,040 shares | $711,295 |
| SUNRUN INC | COM | 86771W105 | — | 53,160 shares | $711,281 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 24,640 shares | $711,110 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 72,110 shares | $711,005 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 10,264 shares | $710,166 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 6,436 shares | $709,698 |
| LYFT INC | CL A COM | 55087P104 | — | 48,560 shares | $709,462 |
| GLAUKOS CORP | COM | 377322102 | — | 5,076 shares | $709,422 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 6,817 shares | $708,968 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 68,165 shares | $708,916 |
| ROBLOX CORP | CL A | 771049103 | — | 13,028 shares | $708,463 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 11,016 shares | $708,329 |
| PRIMERICA INC | COM | 74164M108 | — | 2,492 shares | $708,226 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 20,974 shares | $707,872 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 8,169 shares | $707,762 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 45,132 shares | $707,669 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 39,160 shares | $707,621 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 28,245 shares | $707,396 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 714,000 principal | $707,288 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,648 shares | $707,128 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 53,448 shares | $707,117 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 31,701 shares | $706,932 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 80,838 shares | $706,524 |
| NEWMARKET CORP | COM | 651587107 | — | 893 shares | $706,182 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 33,754 shares | $706,134 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 7,889 shares | $705,495 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 31,722 shares | $705,487 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,605 shares | $705,246 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 20,078 shares | $705,139 |
| WSFS FINL CORP | COM | 929328102 | — | 9,185 shares | $704,767 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,543 shares | $704,756 |
| SABRE CORP | COM | 78573M104 | — | 337,125 shares | $704,591 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 42,418 shares | $704,563 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 149,377 shares | $703,566 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 33,494 shares | $703,039 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 18,964 shares | $701,858 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 24,914 shares | $701,578 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 119,663 shares | $701,225 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,519 shares | $701,032 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 90,505 shares | $699,603 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 42,361 shares | $699,386 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 10,780 shares | $699,299 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 53,958 shares | $699,296 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 34,327 shares | $698,898 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 47,854 shares | $698,668 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 84,377 shares | $698,642 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 109,292 shares | $698,376 |
| 1ST SOURCE CORP | COM | 336901103 | — | 8,559 shares | $698,243 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 34,241 shares | $697,147 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 14,790 shares | $697,053 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 12,693 shares | $696,973 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 27,901 shares | $696,967 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 41,314 shares | $696,967 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 32,311 shares | $696,625 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 11,435 shares | $696,608 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 8,287 shares | $696,605 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 52,638 shares | $696,401 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 19,113 shares | $695,522 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 100,000 shares | $695,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 17,247 shares | $694,882 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 229,304 shares | $694,791 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 71,591 shares | $694,433 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 91,924 shares | $694,026 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 14,249 shares | $693,783 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 106,083 shares | $693,780 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 23,301 shares | $692,739 |