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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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,209 shares | $289,100 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 9,147 shares | $289,045 |
| 1ST FINL BANCORP | COM | 320209109 | — | 8,544 shares | $289,044 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 16,455 shares | $288,951 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,068 shares | $288,862 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 4,569 shares | $288,715 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 4,331 shares | $288,549 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 16,420 shares | $288,499 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,518 shares | $288,441 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 32,989 shares | $288,321 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 12,910 shares | $288,022 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 7,826 shares | $287,997 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,627 shares | $287,996 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 7,049 shares | $287,881 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,642 shares | $287,654 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 10,949 shares | $287,631 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 298 shares | $287,570 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 6,391 shares | $287,465 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,749 shares | $287,393 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,547 shares | $287,307 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 19,853 shares | $287,273 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 7,034 shares | $287,198 |
| ROCKY BRANDS INC | COM | 774515100 | — | 6,962 shares | $287,112 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 6,548 shares | $287,064 |
| BLEND LABS INC | CL A | 09352U108 | — | 167,739 shares | $286,834 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,724 shares | $286,711 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 17,486 shares | $286,596 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 7,498 shares | $286,424 |
| HAGERTY INC | CL A COM | 405166109 | — | 24,020 shares | $286,319 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 12,232 shares | $286,107 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 45,923 shares | $285,641 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 9,669 shares | $285,526 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 16,390 shares | $285,514 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 6,676 shares | $285,051 |
| RYERSON HLDG CORP | COM | 783754104 | — | 11,581 shares | $285,008 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,175 shares | $284,855 |
| BALL CORP | COM | 058498106 | — | 4,553 shares | $284,107 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 11,002 shares | $283,973 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 4,377 shares | $283,892 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,863 shares | $283,866 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,613 shares | $283,798 |
| ROGERS CORP | COM | 775133101 | — | 1,733 shares | $283,744 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 5,658 shares | $283,579 |
| HNI CORP | COM | 404251100 | — | 7,017 shares | $283,563 |
| FIRST CAP INC | COM | 31942S104 | — | 4,385 shares | $283,446 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 72,864 shares | $283,441 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 9,026 shares | $283,416 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 745 shares | $283,376 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 3,450 shares | $283,348 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 10,348 shares | $283,019 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 69,698 shares | $282,974 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 11,331 shares | $282,935 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 7,255 shares | $282,865 |
| UTAH MED PRODS INC | COM | 917488108 | — | 4,098 shares | $282,680 |
| CERUS CORP | COM | 157085101 | — | 96,807 shares | $282,676 |
| SEZZLE INC | COM | 78435P105 | — | 1,647 shares | $282,675 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 59,761 shares | $282,670 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 104,123 shares | $282,173 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 3,379 shares | $282,147 |
| DIGI INTL INC | COM | 253798102 | — | 3,764 shares | $282,112 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,635 shares | $282,040 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,550 shares | $281,941 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 56,470 shares | $281,785 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,697 shares | $281,783 |
| IONQ INC | COM | 46222L108 | — | 5,289 shares | $281,692 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,731 shares | $281,690 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,298 shares | $281,459 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 35,536 shares | $281,445 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 7,214 shares | $281,346 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 15,000 shares | $281,250 |
| STELLAR BANCORP INC | COM | 858927106 | — | 7,149 shares | $281,099 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,101 shares | $281,030 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 22,292 shares | $280,656 |
| J JILL INC | COM | 46620W201 | — | 17,671 shares | $280,439 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 14,145 shares | $280,354 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 49,600 shares | $280,240 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 22,303 shares | $280,126 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 5,560 shares | $280,113 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 108,108 shares | $280,000 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 6,792 shares | $279,966 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 4,372 shares | $279,804 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 4,370 shares | $279,658 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 45,602 shares | $279,540 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,564 shares | $279,489 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 49,204 shares | $279,479 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 6,493 shares | $279,394 |
| AMES NATL CORP | COM | 031001100 | — | 9,435 shares | $279,371 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 4,151 shares | $279,362 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,787 shares | $279,321 |
| GRAIL INC | COM | 384747101 | — | 4,087 shares | $279,019 |
| CARVANA CO | CL A | 146869102 | — | 4,239 shares | $279,011 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,137 shares | $278,814 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 44,580 shares | $278,625 |
| KVH INDS INC | COM | 482738101 | — | 28,107 shares | $278,540 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 18,127 shares | $278,431 |
| MITEK SYS INC | COM NEW | 606710200 | — | 13,827 shares | $278,338 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 8,452 shares | $278,240 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 6,726 shares | $278,187 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,299 shares | $277,923 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 644 shares | $277,860 |