← Back to Discover
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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,849,169 shares | $144,660,491 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,099,339 shares | $144,651,025 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 798,810 shares | $144,512,717 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 471,210 shares | $144,331,675 |
| ONEOK INC NEW | COM | 682680103 | — | 1,658,181 shares | $144,162,256 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 314,204 shares | $144,144,226 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,868,283 shares | $144,007,261 |
| NOVA LTD | COM | M7516K103 | — | 265,046 shares | $143,904,075 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 2,874,763 shares | $143,853,141 |
| CELESTICA INC | COM | 15101Q207 | — | 393,687 shares | $143,617,018 |
| CORTEVA INC | COM | 22052L104 | — | 1,694,245 shares | $143,485,609 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 7,743,140 shares | $143,480,392 |
| NIKE INC | CL B | 654106103 | — | 3,492,334 shares | $143,360,311 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 876,953 shares | $143,337,968 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,467,553 shares | $143,279,298 |
| CELCUITY INC | COM | 15102K100 | — | 1,363,110 shares | $142,608,568 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,172,706 shares | $142,401,673 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,320,633 shares | $142,337,790 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 287,162 shares | $142,167,974 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,813,764 shares | $141,963,308 |
| AFLAC INC | COM | 001055102 | — | 1,210,485 shares | $141,929,347 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 271,115 shares | $141,627,765 |
| GATX CORP | COM | 361448103 | — | 798,375 shares | $141,464,066 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,928,562 shares | $141,460,037 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 930,137 shares | $141,408,729 |
| NATERA INC | COM | 632307104 | — | 520,084 shares | $141,176,802 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,513,784 shares | $141,008,152 |
| CAMECO CORP | COM | 13321L108 | — | 1,380,835 shares | $140,651,853 |
| VALMONT INDS INC | COM | 920253101 | — | 243,413 shares | $140,595,349 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,146,579 shares | $140,547,654 |
| AT&T INC | COM | 00206R102 | — | 6,781,673 shares | $140,380,631 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 720,618 shares | $140,268,209 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,447,177 shares | $140,202,508 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 138,337 shares | $139,909,892 |
| FORTINET INC | COM | 34959E109 | — | 909,635 shares | $139,738,176 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 891,382 shares | $139,697,362 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 322,361 shares | $139,688,692 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,581,770 shares | $139,493,050 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 5,124,720 shares | $139,443,632 |
| APPLIED MATLS INC | COM | 038222105 | — | 192,727 shares | $139,341,621 |
| CUMMINS INC | COM | 231021106 | — | 195,204 shares | $139,221,608 |
| STANDARDAERO INC | COM | 85423L103 | — | 4,653,474 shares | $139,185,407 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 555,957 shares | $138,978,131 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,452,247 shares | $138,814,852 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,464,143 shares | $138,516,025 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 440,215 shares | $138,487,236 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,044,991 shares | $138,482,207 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,523,525 shares | $138,244,659 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 578,117 shares | $138,175,744 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,209,418 shares | $138,091,347 |
| ROSS STORES INC | COM | 778296103 | — | 648,280 shares | $137,986,397 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 4,750,906 shares | $137,918,801 |
| AUTOZONE INC | COM | 053332102 | — | 43,135 shares | $137,856,872 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 927,923 shares | $137,824,403 |
| BORGWARNER INC | COM | 099724106 | — | 2,075,140 shares | $137,789,296 |
| UNION PAC CORP | COM | 907818108 | — | 506,433 shares | $137,749,776 |
| ROBLOX CORP | CL A | 771049103 | — | 2,531,579 shares | $137,667,267 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,385,110 shares | $137,549,311 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,104,574 shares | $137,431,098 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 5,770,036 shares | $137,384,557 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 616,351 shares | $137,372,311 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,686,220 shares | $137,254,428 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,617,949 shares | $137,206,707 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,793,275 shares | $137,185,538 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,470,586 shares | $137,161,556 |
| ECOLAB INC | COM | 278865100 | — | 492,106 shares | $137,105,567 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,830,502 shares | $137,086,296 |
| DYCOM INDS INC | COM | 267475101 | — | 271,137 shares | $137,084,156 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 2,074,053 shares | $136,949,720 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 320,777 shares | $136,779,313 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 272,376 shares | $136,558,431 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 265,741 shares | $136,484,578 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 5,006,258 shares | $136,220,280 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 3,017,855 shares | $135,773,281 |
| QORVO INC | COM | 74736K101 | — | 1,452,146 shares | $135,441,657 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 360,504 shares | $135,304,345 |
| FASTENAL CO | COM | 311900104 | — | 2,813,901 shares | $135,151,665 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,502,224 shares | $135,079,598 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,339,161 shares | $135,000,826 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,184,463 shares | $134,661,598 |
| VISTRA CORP | COM | 92840M102 | — | 848,743 shares | $134,636,102 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 407,367 shares | $134,618,499 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,748,491 shares | $134,581,352 |
| TJX COS INC NEW | COM | 872540109 | — | 887,436 shares | $134,446,554 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 982,446 shares | $134,280,719 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 360,020 shares | $134,240,657 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,142,850 shares | $134,227,732 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 5,171,126 shares | $134,139,008 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,010,156 shares | $134,088,108 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,755,813 shares | $133,950,974 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 2,408,914 shares | $133,863,351 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 555,370 shares | $133,827,600 |
| HEICO CORP NEW | CL A | 422806208 | — | 518,574 shares | $133,745,420 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,618,557 shares | $133,725,179 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 37,857,000 principal | $133,578,424 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 373,765 shares | $133,572,398 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,689,439 shares | $133,381,179 |
| DAVITA INC | COM | 23918K108 | — | 599,164 shares | $133,302,007 |
| NEWMONT CORP | COM | 651639106 | — | 1,426,646 shares | $133,248,737 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,176,110 shares | $133,243,219 |