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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 5,715 shares | $591,160 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 9,412 shares | $590,697 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 18,829 shares | $590,666 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 14,333 shares | $590,519 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 5,297 shares | $590,510 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,600 shares | $590,356 |
| ARQ INC | COM | 00770C101 | — | 231,490 shares | $590,300 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 30,317 shares | $590,272 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 26,003 shares | $590,138 |
| SCHRODINGER INC | COM | 80810D103 | — | 36,283 shares | $589,599 |
| NISOURCE INC | COM | 65473P105 | — | 12,399 shares | $589,572 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 11,290 shares | $589,225 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,000 shares | $589,200 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 217,416 shares | $589,197 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,648 shares | $589,130 |
| LCNB CORP | COM | 50181P100 | — | 33,485 shares | $589,001 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 595,000 principal | $588,693 |
| AEVEX CORP | COM CL A | 00835T107 | — | 28,175 shares | $588,575 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 38,999 shares | $588,495 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 25,276 shares | $588,426 |
| REGENXBIO INC | COM | 75901B107 | — | 49,086 shares | $588,050 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,510 shares | $587,338 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 19,615 shares | $587,077 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 19,811 shares | $587,000 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 26,642 shares | $586,923 |
| TORM PLC | SHS CL A | G89479102 | — | 22,522 shares | $586,923 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 12,007 shares | $586,542 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 53,445 shares | $586,292 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 9,312 shares | $586,097 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 281,671 shares | $585,876 |
| TEMPUS AI INC | CL A | 88023B103 | — | 10,103 shares | $585,267 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 58,690 shares | $585,139 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 121,646 shares | $585,117 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,575 shares | $584,763 |
| MARA HOLDINGS INC | COM | 565788106 | — | 42,090 shares | $584,630 |
| FIGS INC | CL A | 30260D103 | — | 57,141 shares | $584,552 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,691 shares | $584,539 |
| NEWMONT CORP | COM | 651639106 | — | 6,255 shares | $584,217 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 56,767 shares | $584,132 |
| AVIENT CORPORATION | COM | 05368V106 | — | 15,797 shares | $583,857 |
| AON PLC | SHS CL A | G0403H108 | — | 1,759 shares | $583,443 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 31,565 shares | $583,323 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6,700 shares | $583,302 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 46,101 shares | $583,178 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 44,072 shares | $583,073 |
| PROTO LABS INC | COM | 743713109 | — | 7,152 shares | $582,960 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 12,694 shares | $582,832 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 5,202 shares | $582,624 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 32,670 shares | $582,506 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 114,616 shares | $582,249 |
| APPIAN CORP | CL A | 03782L101 | — | 25,407 shares | $581,820 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,207 shares | $581,595 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 13,531 shares | $581,562 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 5,032 shares | $581,498 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,062 shares | $581,475 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8,660 shares | $581,259 |
| DISNEY WALT CO | COM | 254687106 | — | 6,038 shares | $581,158 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 143,755 shares | $580,771 |
| MDU RES GROUP INC | COM | 552690109 | — | 27,369 shares | $580,496 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 255,707 shares | $580,455 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 106,842 shares | $580,152 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7,334 shares | $580,119 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 13,359 shares | $579,914 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 13,586 shares | $579,579 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 24,218 shares | $579,537 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 304,989 shares | $579,479 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,340 shares | $579,454 |
| OPEN TEXT CORP | COM | 683715106 | — | 26,149 shares | $579,200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 12,662 shares | $579,033 |
| KILROY REALTY CORP | COM | 49427F108 | — | 15,453 shares | $579,024 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 157,733 shares | $578,880 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 154,223 shares | $578,336 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 17,632 shares | $577,977 |
| Q2 HLDGS INC | COM | 74736L109 | — | 12,014 shares | $577,873 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 44,824 shares | $577,781 |
| CLOROX CO DEL | COM | 189054109 | — | 6,045 shares | $576,935 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 6,300 shares | $576,891 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 11,054 shares | $576,687 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,150 shares | $576,352 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 53,415 shares | $576,348 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 5,094 shares | $576,081 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 109,308 shares | $576,053 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 13,149 shares | $576,043 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 6,647 shares | $575,896 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 541,000 principal | $575,489 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 6,674 shares | $575,299 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 17,283 shares | $575,178 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 8,494 shares | $574,959 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 22,501 shares | $574,451 |
| INVENTIVA SA | ADS | 46124U107 | — | 151,917 shares | $574,247 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,999 shares | $573,857 |
| OXFORD INDS INC | COM | 691497309 | — | 16,441 shares | $573,298 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 36,204 shares | $572,747 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 13,893 shares | $572,544 |
| SCHOLASTIC CORP | COM | 807066105 | — | 12,435 shares | $572,010 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 15,771 shares | $571,541 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 20,867 shares | $571,338 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 11,958 shares | $570,998 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 5,000 shares | $570,950 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 32,699 shares | $570,924 |