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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) |
|---|---|---|---|---|---|
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 347,000 principal | $328,366 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 18,486 shares | $328,126 |
| CUMMINS INC | COM | 231021106 | — | 460 shares | $328,077 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 24,800 shares | $327,856 |
| EXPONENT INC | COM | 30214U102 | — | 5,579 shares | $327,822 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,188 shares | $327,808 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,032 shares | $327,761 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 286 shares | $326,446 |
| VERMILION ENERGY INC | COM | 923725105 | — | 34,820 shares | $326,263 |
| CERENCE INC | COM | 156727109 | — | 28,790 shares | $325,903 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 60,739 shares | $325,561 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 9,578 shares | $325,556 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 41,102 shares | $325,528 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,766 shares | $325,475 |
| UR-ENERGY INC | COM | 91688R108 | — | 239,195 shares | $325,305 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 8,250 shares | $325,215 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 7,511 shares | $325,151 |
| SNAP ON INC | COM | 833034101 | — | 808 shares | $325,139 |
| CME GROUP INC | COM | 12572Q105 | — | 1,471 shares | $324,841 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 26,257 shares | $324,799 |
| CORECIVIC INC | COM | 21871N101 | — | 10,678 shares | $324,398 |
| XMAX INC | COM | 66979P300 | — | 35,682 shares | $324,349 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 8,529 shares | $323,931 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 10,660 shares | $323,829 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 4,790 shares | $323,469 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,097 shares | $323,458 |
| TREX INC | COM | 89531P105 | — | 6,461 shares | $323,308 |
| FIDUS INVT CORP | COM | 316500107 | — | 16,952 shares | $323,275 |
| TERADYNE INC | COM | 880770102 | — | 668 shares | $323,205 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 57,078 shares | $323,061 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,712 shares | $323,037 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,629 shares | $323,017 |
| LINCOLN INTL INC | CL A | 533714101 | — | 13,528 shares | $322,913 |
| CDW CORP | COM | 12514G108 | — | 2,296 shares | $322,909 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 103,052 shares | $322,552 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,311 shares | $322,326 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,676 shares | $322,114 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,804 shares | $322,067 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 10,000 shares | $321,800 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,445 shares | $321,774 |
| NEUROPACE INC | COM | 641288105 | — | 20,249 shares | $321,757 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 35,671 shares | $321,752 |
| PENUMBRA INC | COM | 70975L107 | — | 1,019 shares | $321,749 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 240,110 shares | $321,747 |
| MOELIS & CO | CL A | 60786M105 | — | 4,917 shares | $321,670 |
| NOVANTA INC | COM | 67000B104 | — | 1,982 shares | $321,560 |
| TRUPANION INC | COM | 898202106 | — | 12,980 shares | $321,515 |
| RPC INC | COM | 749660106 | — | 55,127 shares | $321,390 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 102,006 shares | $321,319 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 18,989 shares | $321,294 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,552 shares | $321,128 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 11,745 shares | $321,108 |
| CITY HLDG CO | COM | 177835105 | — | 2,418 shares | $320,724 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,333 shares | $320,642 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 26,831 shares | $320,362 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 106,036 shares | $320,229 |
| AFLAC INC | COM | 001055102 | — | 2,731 shares | $320,210 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 16,386 shares | $320,016 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 22,316 shares | $320,011 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 9,855 shares | $319,844 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 7,556 shares | $319,808 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,402 shares | $319,668 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 30,983 shares | $319,435 |
| COEUR MNG INC | COM NEW | 192108504 | — | 19,569 shares | $319,362 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 7,780 shares | $319,213 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 93,321 shares | $319,158 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 8,261 shares | $318,957 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 57,560 shares | $318,882 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 45,918 shares | $318,671 |
| WINMARK CORP | COM | 974250102 | — | 753 shares | $318,477 |
| ATI INC | COM | 01741R102 | — | 1,614 shares | $318,119 |
| UR-ENERGY INC | COM | 91688R108 | — | 233,582 shares | $317,672 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 10,480 shares | $317,649 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 12,844 shares | $317,118 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,001 shares | $317,117 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 8,897 shares | $316,911 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 13,390 shares | $316,535 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 58,384 shares | $316,441 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,822 shares | $316,423 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 21,321 shares | $316,402 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,290 shares | $316,269 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,490 shares | $315,956 |
| VITAL FARMS INC | COM | 92847W103 | — | 27,164 shares | $315,917 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,599 shares | $315,884 |
| IRADIMED CORP | COM | 46266A109 | — | 3,304 shares | $315,730 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 30,273 shares | $315,445 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,115 shares | $315,425 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 97,046 shares | $315,400 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,086 shares | $315,297 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 4,212 shares | $315,226 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,076 shares | $315,223 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 13,213 shares | $314,337 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 42,699 shares | $314,265 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,127 shares | $314,226 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 5,416 shares | $314,128 |
| MESABI TR | CTF BEN INT | 590672101 | — | 12,416 shares | $314,125 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 21,536 shares | $313,995 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,026 shares | $313,977 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 6,200 shares | $313,844 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,469 shares | $313,806 |