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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 1,829 shares | $403,898 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 14,006 shares | $403,854 |
| TORM PLC | SHS CL A | G89479102 | — | 15,480 shares | $403,409 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,139 shares | $403,337 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 13,127 shares | $402,605 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 3,033 shares | $402,570 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 6,204 shares | $402,453 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,967 shares | $402,444 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 9,854 shares | $402,437 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 8,343 shares | $402,383 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 944 shares | $402,172 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 33,336 shares | $402,032 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 80,350 shares | $401,750 |
| REDWOOD TRUST INC | COM | 758075402 | — | 84,753 shares | $401,729 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 32,056 shares | $401,658 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,702 shares | $401,604 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 11,044 shares | $401,229 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 13,186 shares | $400,854 |
| HYSTER-YALE INC | CL A | 449172105 | — | 11,427 shares | $400,631 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,168 shares | $400,628 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 6,951 shares | $400,600 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 70,015 shares | $400,486 |
| QUALYS INC | COM | 74758T303 | — | 2,912 shares | $400,371 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,507 shares | $400,359 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,352 shares | $400,246 |
| KODIAK AI INC. | COM | 500081104 | — | 78,699 shares | $399,791 |
| MYR GROUP INC | COM | 55405W104 | — | 799 shares | $399,586 |
| CTS CORP | COM | 126501105 | — | 6,125 shares | $399,291 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 21,401 shares | $399,129 |
| ASTEC INDS INC | COM | 046224101 | — | 6,517 shares | $398,775 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 49,461 shares | $398,656 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 18,430 shares | $398,641 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 9,193 shares | $398,241 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 9,933 shares | $398,214 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11,967 shares | $398,142 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 25,438 shares | $398,105 |
| CODEXIS INC | COM | 192005106 | — | 176,100 shares | $397,986 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,527 shares | $397,951 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 24,478 shares | $397,768 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,808 shares | $397,681 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 426,000 principal | $397,671 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 27,331 shares | $397,666 |
| TRUPANION INC | COM | 898202106 | — | 16,047 shares | $397,484 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,245 shares | $397,482 |
| VTEX | SHS CL A | G9470A102 | — | 99,331 shares | $397,324 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,946 shares | $396,471 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 27,265 shares | $396,161 |
| EVERGY INC | COM | 30034W106 | — | 4,583 shares | $396,109 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 46,880 shares | $395,198 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,337 shares | $394,800 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 10,499 shares | $394,762 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,663 shares | $394,680 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 6,646 shares | $394,677 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,112 shares | $394,650 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 17,714 shares | $394,491 |
| PVH CORPORATION | COM | 693656100 | — | 5,307 shares | $394,098 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,364 shares | $394,008 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 14,843 shares | $393,785 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 6,991 shares | $393,663 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,170 shares | $393,633 |
| SAVARA INC | COM | 805111101 | — | 63,889 shares | $393,556 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 85,171 shares | $393,490 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,908 shares | $393,411 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 10,541 shares | $393,191 |
| BIOHAVEN LTD | COM | G1110E107 | — | 26,396 shares | $392,772 |
| OPEN TEXT CORP | COM | 683715106 | — | 17,725 shares | $392,609 |
| FB FINL CORP | COM | 30257X104 | — | 7,091 shares | $392,475 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 9,461 shares | $392,253 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 6,047 shares | $392,240 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 32,952 shares | $392,128 |
| BEST BUY INC | COM | 086516101 | — | 5,161 shares | $391,617 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 60,060 shares | $391,591 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 190,751 shares | $391,040 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 36,739 shares | $390,537 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 19,036 shares | $389,857 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,038 shares | $389,582 |
| MATSON INC | COM | 57686G105 | — | 2,025 shares | $389,177 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 169,020 shares | $388,746 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,629 shares | $388,663 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 13,456 shares | $388,609 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,735 shares | $388,223 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 69,916 shares | $388,034 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 4,342 shares | $387,524 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 18,256 shares | $387,392 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,037 shares | $386,666 |
| MINIMED GROUP INC | COM | 60365F109 | — | 25,862 shares | $386,637 |
| BW LPG LTD | COM | Y10230103 | — | 22,153 shares | $386,127 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,250 shares | $386,002 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,175 shares | $385,997 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,287 shares | $385,908 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,900 shares | $385,434 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,146 shares | $385,230 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 20,444 shares | $384,961 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 67,160 shares | $384,827 |
| M-TRON INDS INC | COM | 55380K109 | — | 3,881 shares | $384,801 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 12,392 shares | $384,400 |
| NBT BANCORP INC | COM | 628778102 | — | 7,785 shares | $384,345 |
| OPKO HEALTH INC | COM | 68375N103 | — | 256,204 shares | $384,306 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,221 shares | $384,114 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 11,668 shares | $384,111 |