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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) |
|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 30,958 shares | $300,912 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 125,311 shares | $300,746 |
| INGLES MKTS INC | CL A | 457030104 | — | 3,395 shares | $300,729 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 13,200 shares | $300,696 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,875 shares | $300,656 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 64,641 shares | $300,580 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 36,472 shares | $300,529 |
| AUTOZONE INC | COM | 053332102 | — | 94 shares | $300,418 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 229,256 shares | $300,325 |
| BLEND LABS INC | CL A | 09352U108 | — | 175,608 shares | $300,290 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,109 shares | $300,267 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 8,749 shares | $300,266 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 88,017 shares | $300,138 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 11,656 shares | $300,025 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 22,807 shares | $299,912 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 105,954 shares | $299,850 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,799 shares | $299,839 |
| KFORCE INC | COM | 493732101 | — | 6,385 shares | $299,584 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,076 shares | $299,572 |
| ALKERMES PLC | SHS | G01767105 | — | 5,717 shares | $299,542 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,748 shares | $299,401 |
| LEONABIO INC | COM | 04746L203 | — | 32,557 shares | $299,199 |
| ROGERS CORP | COM | 775133101 | — | 1,827 shares | $299,135 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,162 shares | $299,081 |
| KENVUE INC | COM | 49177J102 | — | 15,649 shares | $299,052 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 228,272 shares | $299,036 |
| HP INC | COM | 40434L105 | — | 13,628 shares | $298,998 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,981 shares | $298,935 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,765 shares | $298,800 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,301 shares | $298,671 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 308,000 principal | $298,606 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,203 shares | $298,212 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 40,111 shares | $298,025 |
| KENVUE INC | COM | 49177J102 | — | 15,595 shares | $298,020 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 31,000 shares | $297,910 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 7,813 shares | $297,855 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 14,402 shares | $297,689 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,296 shares | $297,677 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,684 shares | $297,671 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 14,002 shares | $297,542 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 51,206 shares | $297,507 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 14,732 shares | $297,292 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 27,576 shares | $297,265 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,123 shares | $297,185 |
| XYLEM INC | COM | 98419M100 | — | 2,513 shares | $297,062 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 7,525 shares | $297,012 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 67,030 shares | $296,943 |
| JOURNEY MED CORP | COM | 48115J109 | — | 41,907 shares | $296,701 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 56,499 shares | $296,619 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 5,825 shares | $296,434 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 17,697 shares | $296,425 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 59,375 shares | $296,281 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 11,945 shares | $296,236 |
| FORRESTER RESH INC | COM | 346563109 | — | 35,203 shares | $296,057 |
| PENNANT GROUP INC | COM | 70805E109 | — | 8,012 shares | $296,043 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 24,542 shares | $295,977 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7,017 shares | $295,977 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 11,498 shares | $295,844 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 5,913 shares | $295,827 |
| GLADSTONE LD CORP | COM | 376549101 | — | 34,671 shares | $295,744 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 352 shares | $295,455 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,040 shares | $295,142 |
| ICU MED INC | COM | 44930G107 | — | 2,013 shares | $295,106 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 18,689 shares | $295,099 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 39,448 shares | $295,071 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 13,760 shares | $295,014 |
| ROSS STORES INC | COM | 778296103 | — | 1,385 shares | $294,797 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 17,834 shares | $294,796 |
| SEADRILL LTD | COM | G7997W102 | — | 7,794 shares | $294,769 |
| BEYOND MEAT INC | COM | 08862E109 | — | 392,660 shares | $294,495 |
| RLI CORP | COM | 749607107 | — | 4,984 shares | $294,405 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 57,850 shares | $293,878 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 29,367 shares | $293,670 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 10,681 shares | $293,621 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 3,101 shares | $293,417 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 10,427 shares | $293,103 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 28,988 shares | $293,069 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 14,484 shares | $293,011 |
| EVERTEC INC | COM | 30040P103 | — | 10,546 shares | $292,968 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 32,791 shares | $292,496 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 56,217 shares | $292,328 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 6,878 shares | $292,314 |
| SKYWEST INC | COM | 830879102 | — | 2,940 shares | $292,030 |
| CIENA CORP | COM NEW | 171779309 | — | 595 shares | $291,883 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,642 shares | $291,650 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 125,680 shares | $291,578 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 4,212 shares | $291,513 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 13,106 shares | $290,953 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 22,278 shares | $290,728 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 17,588 shares | $290,378 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 6,529 shares | $290,345 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 4,593 shares | $290,232 |
| BOEING CO | COM | 097023105 | — | 1,339 shares | $289,853 |
| QUALYS INC | COM | 74758T303 | — | 2,108 shares | $289,829 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,496 shares | $289,788 |
| TRUBRIDGE INC | COM | 205306103 | — | 11,055 shares | $289,752 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,932 shares | $289,684 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 21,747 shares | $289,453 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,188 shares | $289,343 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 19,945 shares | $289,203 |