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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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 10,000 shares | $313,500 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,822 shares | $312,968 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,722 shares | $312,895 |
| CABLE ONE INC | COM | 12685J105 | — | 5,890 shares | $312,818 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 2,350 shares | $312,780 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 23,836 shares | $312,728 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 26,465 shares | $312,552 |
| CRA INTL INC | COM | 12618T105 | — | 2,196 shares | $312,491 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 31,719 shares | $312,432 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,138 shares | $312,337 |
| OPEN LENDING CORP | COM | 68373J104 | — | 100,413 shares | $312,284 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,729 shares | $312,180 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,319 shares | $312,102 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,005 shares | $311,429 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,057 shares | $311,386 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 82,571 shares | $311,293 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7,121 shares | $311,116 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,273 shares | $311,056 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,608 shares | $310,986 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 6,539 shares | $310,961 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 11,856 shares | $310,864 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 9,899 shares | $310,532 |
| PVH CORPORATION | COM | 693656100 | — | 4,181 shares | $310,506 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,913 shares | $310,262 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 8,806 shares | $310,147 |
| QXO INC | COM NEW | 82846H405 | — | 17,940 shares | $310,003 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,043 shares | $309,936 |
| RADWARE LTD | ORD | M81873107 | — | 10,043 shares | $309,927 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,965 shares | $309,881 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,113 shares | $309,868 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,377 shares | $309,824 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 15,793 shares | $309,701 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 2,103 shares | $309,520 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 20,374 shares | $309,481 |
| NEWELL BRANDS INC | COM | 651229106 | — | 50,389 shares | $309,390 |
| ITT INC | COM | 45073V108 | — | 1,564 shares | $309,297 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 18,674 shares | $309,241 |
| MITEK SYS INC | COM NEW | 606710200 | — | 15,361 shares | $309,217 |
| CORTEVA INC | COM | 22052L104 | — | 3,651 shares | $309,203 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,730 shares | $308,978 |
| FULLER H B CO | COM | 359694106 | — | 5,301 shares | $308,974 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,487 shares | $308,960 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 14,360 shares | $308,884 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,831 shares | $308,816 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 12,776 shares | $308,668 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 23,707 shares | $308,665 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,927 shares | $308,578 |
| VIATRIS INC | COM | 92556V106 | — | 19,428 shares | $308,517 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 19,921 shares | $307,979 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,132 shares | $307,958 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 53,184 shares | $307,935 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 21,092 shares | $307,730 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 72,207 shares | $307,602 |
| STAGWELL INC | COM CL A | 85256A109 | — | 41,379 shares | $307,446 |
| CMB.TECH NV | SHS | B38564108 | — | 21,973 shares | $307,402 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,434 shares | $307,166 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,005 shares | $306,685 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 103,582 shares | $306,603 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 16,502 shares | $306,448 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,403 shares | $306,322 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,304 shares | $306,106 |
| GODADDY INC | CL A | 380237107 | — | 3,605 shares | $305,992 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,776 shares | $305,936 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 24,026 shares | $305,857 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,578 shares | $305,772 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 35,915 shares | $305,637 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,683 shares | $305,518 |
| REGENXBIO INC | COM | 75901B107 | — | 25,490 shares | $305,370 |
| ROLLINS INC | COM | 775711104 | — | 7,313 shares | $305,245 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 33,104 shares | $305,219 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,774 shares | $305,146 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 10,921 shares | $304,914 |
| IES HOLDINGS INC | COM | 44951W106 | — | 415 shares | $304,884 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 53,930 shares | $304,704 |
| RED VIOLET INC | COM | 75704L104 | — | 4,776 shares | $304,327 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 31,081 shares | $304,283 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 11,573 shares | $304,254 |
| INGEVITY CORP | COM | 45688C107 | — | 4,071 shares | $303,982 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 20,901 shares | $303,901 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,827 shares | $303,860 |
| SENTINELONE INC | CL A | 81730H109 | — | 17,902 shares | $303,797 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 266 shares | $303,618 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 560 shares | $303,425 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 32,294 shares | $303,241 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 147,200 shares | $303,232 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 925,493 shares | $302,636 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,533 shares | $302,598 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 111,244 shares | $302,584 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,182 shares | $302,576 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,856 shares | $302,140 |
| CHART INDS INC | COM | 16115Q308 | — | 1,446 shares | $302,127 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 21,355 shares | $301,960 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,678 shares | $301,918 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 10,383 shares | $301,834 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,643 shares | $301,568 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 32,592 shares | $301,476 |
| NEW MTN FIN CORP | COM | 647551100 | — | 42,042 shares | $301,439 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 30,545 shares | $301,174 |
| UBS GROUP AG | SHS | H42097107 | — | 6,073 shares | $300,978 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 3,250 shares | $300,918 |