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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 2,501,177 shares | $133,212,687 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,760,879 shares | $133,019,150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,274,156 shares | $132,461,258 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 702,925 shares | $132,388,895 |
| TAPESTRY INC | COM | 876030107 | — | 904,177 shares | $132,353,430 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 621,638 shares | $132,265,917 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 902,997 shares | $131,891,742 |
| TERADYNE INC | COM | 880770102 | — | 272,238 shares | $131,719,634 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 590,860 shares | $131,690,967 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,592,043 shares | $131,582,354 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,900,564 shares | $131,479,490 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,734,675 shares | $131,471,018 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,448,573 shares | $131,240,706 |
| ONEOK INC NEW | COM | 682680103 | — | 1,506,789 shares | $131,000,236 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,154,706 shares | $130,699,461 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,397,885 shares | $130,380,778 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 173,997 shares | $130,304,613 |
| BLOCK INC | CL A | 852234103 | — | 1,713,373 shares | $130,216,348 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 528,857 shares | $130,215,110 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,183,031 shares | $129,861,313 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 571,803 shares | $129,679,202 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,493,141 shares | $129,664,364 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 2,408,820 shares | $129,570,450 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,537,319 shares | $129,530,154 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,502,195 shares | $129,351,028 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 488,377 shares | $129,283,263 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,061,539 shares | $128,902,681 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,379,828 shares | $128,848,339 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,019,096 shares | $128,818,332 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,119,167 shares | $128,726,588 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 342,546 shares | $128,564,364 |
| S&P GLOBAL INC | COM | 78409V104 | — | 314,748 shares | $128,184,270 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,489,348 shares | $128,163,752 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,841,084 shares | $128,161,299 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,101,125 shares | $128,138,485 |
| EVERGY INC | COM | 30034W106 | — | 1,481,785 shares | $128,070,678 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,006,965 shares | $128,066,639 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 784,009 shares | $128,036,510 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,063,897 shares | $127,879,059 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 386,791 shares | $127,818,953 |
| KKR & CO INC | COM | 48251W104 | — | 1,389,206 shares | $127,501,291 |
| INTEL CORP | COM | 458140100 | — | 913,079 shares | $127,493,221 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,327,605 shares | $127,423,524 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,890,063 shares | $127,087,833 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,612,935 shares | $126,910,253 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,071,650 shares | $126,679,747 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 532,306 shares | $126,454,568 |
| D R HORTON INC | COM | 23331A109 | — | 775,543 shares | $126,320,441 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 541,752 shares | $126,282,391 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 889,845 shares | $126,260,107 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 727,127 shares | $126,171,076 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 988,394 shares | $126,030,074 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 802,892 shares | $126,029,956 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,478,864 shares | $125,984,424 |
| WATERS CORP | COM | 941848103 | — | 335,129 shares | $125,686,780 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 2,569,726 shares | $125,569,640 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,640,039 shares | $125,118,575 |
| ORACLE CORP | COM | 68389X105 | — | 853,319 shares | $125,053,899 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,660,885 shares | $125,031,423 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 662,348 shares | $124,581,035 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,828,895 shares | $124,383,171 |
| PACKAGING CORP AMER | COM | 695156109 | — | 520,522 shares | $124,029,982 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 771,364 shares | $123,973,622 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,912,389 shares | $123,827,188 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,082,219 shares | $123,686,809 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,311,572 shares | $123,657,676 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 212,867 shares | $123,656,569 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 274,060 shares | $123,595,579 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,085,447 shares | $123,545,567 |
| LINDE PLC | SHS | G54950103 | — | 237,984 shares | $123,499,417 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 220,226 shares | $123,460,898 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 842,651 shares | $123,372,571 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 550,785 shares | $123,183,065 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,035,201 shares | $123,178,567 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,623,959 shares | $122,891,416 |
| TRANSALTA CORP | COM | 89346D107 | — | 8,881,501 shares | $122,831,159 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,639,533 shares | $122,719,045 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,224,314 shares | $122,627,253 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,036,185 shares | $122,591,046 |
| THE CIGNA GROUP | COM | 125523100 | — | 444,128 shares | $122,437,147 |
| DEERE & CO | COM | 244199105 | — | 192,970 shares | $122,406,660 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 837,609 shares | $122,383,051 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 2,428,597 shares | $122,328,431 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 11,271,159 shares | $122,179,367 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,174,063 shares | $121,961,664 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 5,016,662 shares | $121,955,065 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 572,168 shares | $121,917,488 |
| TARGET CORP | COM | 87612E106 | — | 933,144 shares | $121,877,914 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 314,683 shares | $121,697,356 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 752,703 shares | $121,591,575 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 120,214 shares | $121,580,833 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 2,584,289 shares | $121,435,760 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 544,738 shares | $121,411,205 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 602,178 shares | $121,405,147 |
| MIDDLEBY CORP | COM | 596278101 | — | 704,849 shares | $121,241,076 |
| MARATHON PETE CORP | COM | 56585A102 | — | 473,843 shares | $121,147,440 |
| PULTE GROUP INC | COM | 745867101 | — | 881,880 shares | $121,002,755 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,933,342 shares | $121,000,349 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 533,373 shares | $120,974,250 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,108,461 shares | $120,899,871 |