← 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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 7,293 shares | $494,392 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 16,150 shares | $494,352 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 39,232 shares | $493,931 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 11,646 shares | $493,790 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,962 shares | $493,677 |
| BIOHAVEN LTD | COM | G1110E107 | — | 33,173 shares | $493,614 |
| TRINET GROUP INC | COM | 896288107 | — | 9,973 shares | $493,564 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 234,905 shares | $493,300 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 12,500 shares | $493,250 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 22,798 shares | $493,121 |
| PAYCHEX INC | COM | 704326107 | — | 5,014 shares | $493,027 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,431 shares | $492,722 |
| TORRID HLDGS INC | COM | 89142B107 | — | 263,366 shares | $492,494 |
| BLACKLINE INC | COM | 09239B109 | — | 17,543 shares | $492,432 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 279,714 shares | $492,297 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 29,769 shares | $492,089 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 14,338 shares | $491,937 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,520 shares | $491,934 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,184 shares | $491,763 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,730 shares | $491,634 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 39,321 shares | $491,512 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,715 shares | $491,171 |
| TRINITY CAP INC | COM | 896442308 | — | 27,455 shares | $491,170 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 4,619 shares | $491,046 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 19,183 shares | $490,893 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 4,379 shares | $490,886 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 26,606 shares | $490,881 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 17,084 shares | $490,652 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 6,498 shares | $490,079 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,979 shares | $489,855 |
| WINMARK CORP | COM | 974250102 | — | 1,157 shares | $489,504 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 56,700 shares | $489,321 |
| SUZANO S A | SPON ADS | 86959K105 | — | 63,036 shares | $489,159 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 15,693 shares | $489,151 |
| TRIPADVISOR INC | COM | 896945201 | — | 35,666 shares | $488,981 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,925 shares | $488,707 |
| CRITEO S A | SPONS ADS | 226718104 | — | 26,715 shares | $488,350 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,424 shares | $488,190 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,113 shares | $487,881 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 15,160 shares | $487,697 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 8,818 shares | $487,018 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 52,875 shares | $486,976 |
| FLUOR CORP | COM | 343412102 | — | 9,294 shares | $486,913 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 14,115 shares | $486,869 |
| TRIMBLE INC | COM | 896239100 | — | 9,505 shares | $486,466 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 9,684 shares | $486,427 |
| T-MOBILE US INC | COM | 872590104 | — | 2,897 shares | $485,914 |
| WATERS CORP | COM | 941848103 | — | 1,294 shares | $485,302 |
| DIREXION SHARES ETF TRUST | DAILY GOLD BULL | 25461H549 | — | 25,000 shares | $485,250 |
| THREDUP INC | CL A | 88556E102 | — | 70,833 shares | $485,206 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,423 shares | $484,873 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 106,320 shares | $484,819 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 20,539 shares | $484,720 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 9,698 shares | $484,599 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 87,305 shares | $484,543 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,912 shares | $484,471 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,958 shares | $484,340 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 6,328 shares | $484,092 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 73,490 shares | $483,564 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 62,788 shares | $483,468 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 14,391 shares | $483,250 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,300 shares | $482,976 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 68,004 shares | $482,828 |
| H2O AMERICA | COM | 784305104 | — | 7,944 shares | $482,757 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 57,317 shares | $482,609 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,664 shares | $482,584 |
| POWERFLEET INC | COM | 73931J109 | — | 125,879 shares | $482,117 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,593 shares | $482,081 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 35,339 shares | $482,024 |
| CABALETTA BIO INC | COM | 12674W109 | — | 154,934 shares | $481,845 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 7,258 shares | $481,713 |
| CAPITAL CITY BANK | COM | 139674105 | — | 9,746 shares | $481,647 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 8,724 shares | $481,390 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,351 shares | $481,351 |
| PRA GROUP INC | COM | 69354N106 | — | 25,311 shares | $480,656 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 3,909 shares | $480,572 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 21,458 shares | $479,805 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 40,657 shares | $479,346 |
| REALLOYS INC | COM | 75606V101 | — | 33,167 shares | $479,263 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 18,236 shares | $479,260 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 10,159 shares | $479,000 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 81,455 shares | $478,955 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 59,551 shares | $478,790 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 1,639 shares | $478,752 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 11,769 shares | $478,645 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 11,165 shares | $478,320 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 10,829 shares | $477,992 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,381 shares | $477,676 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 39,776 shares | $477,312 |
| CAMTEK LTD | ORD | M20791105 | — | 2,925 shares | $477,126 |
| ALCON AG | ORD SHS | H01301128 | — | 7,107 shares | $476,880 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 13,897 shares | $476,806 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 29,080 shares | $476,621 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,493 shares | $476,518 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,691 shares | $476,388 |
| STARBUCKS CORP | COM | 855244109 | — | 4,659 shares | $476,103 |
| KADANT INC | COM | 48282T104 | — | 1,515 shares | $476,058 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,125 shares | $475,912 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,037 shares | $475,798 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 11,413 shares | $475,580 |