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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 685,518 shares | $120,534,630 |
| DTE ENERGY CO | COM | 233331107 | — | 789,564 shares | $120,305,938 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,215,334 shares | $120,293,759 |
| ABBVIE INC | COM | 00287Y109 | — | 477,233 shares | $120,090,912 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 244,100 shares | $119,892,039 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 810,969 shares | $119,804,450 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 2,324,394 shares | $119,729,538 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,799,947 shares | $119,606,478 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,023,637 shares | $119,530,140 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,475,590 shares | $119,273,931 |
| HERSHEY CO | COM | 427866108 | — | 679,181 shares | $119,162,306 |
| GE AEROSPACE | COM NEW | 369604301 | — | 318,664 shares | $119,094,297 |
| DOORDASH INC | CL A | 25809K105 | — | 645,213 shares | $119,061,071 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,379,792 shares | $118,965,822 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 3,786,789 shares | $118,829,439 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 517,095 shares | $118,709,499 |
| MARKEL GROUP INC | COM | 570535104 | — | 60,742 shares | $118,629,733 |
| CABOT CORP | COM | 127055101 | — | 1,305,783 shares | $118,591,212 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,036,054 shares | $118,498,343 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 880,447 shares | $118,472,952 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 258,097 shares | $118,404,580 |
| THE CIGNA GROUP | COM | 125523100 | — | 429,176 shares | $118,315,239 |
| KROGER CO | COM | 501044101 | — | 2,126,287 shares | $118,072,718 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,438,809 shares | $117,967,950 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,243,053 shares | $117,558,407 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,561,884 shares | $117,406,833 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 2,911,060 shares | $117,286,589 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 330,715 shares | $117,261,618 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 1,864,604 shares | $117,022,547 |
| FERRARI N V | COM | N3167Y103 | — | 314,207 shares | $116,976,124 |
| SALESFORCE INC | COM | 79466L302 | — | 745,703 shares | $116,821,832 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 476,194 shares | $116,800,754 |
| BARCLAYS PLC | ADR | 06738E204 | — | 4,345,560 shares | $116,721,733 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 333,361 shares | $116,699,686 |
| CATERPILLAR INC | COM | 149123101 | — | 109,566 shares | $116,676,833 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1,724,055 shares | $116,511,637 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 370,348 shares | $116,507,662 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,443,246 shares | $116,485,464 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 577,657 shares | $116,461,428 |
| NIKE INC | CL B | 654106103 | — | 2,832,338 shares | $116,267,475 |
| COMFORT SYS USA INC | COM | 199908104 | — | 58,649 shares | $116,239,386 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,147,321 shares | $116,177,724 |
| PROLOGIS INC. | COM | 74340W103 | — | 856,516 shares | $116,032,223 |
| CAMECO CORP | COM | 13321L108 | — | 1,136,160 shares | $115,729,258 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 4,217,265 shares | $115,468,715 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,636,870 shares | $115,448,441 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 2,068,885 shares | $115,381,717 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,006,907 shares | $114,978,683 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,955,146 shares | $114,896,076 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 980,985 shares | $114,834,076 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 9,422,185 shares | $114,762,213 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,288,681 shares | $114,705,495 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,081,017 shares | $114,690,529 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 2,259,528 shares | $114,456,391 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 722,969 shares | $114,409,844 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 379,870 shares | $114,131,942 |
| D R HORTON INC | COM | 23331A109 | — | 700,125 shares | $114,036,360 |
| MARATHON PETE CORP | COM | 56585A102 | — | 445,656 shares | $113,940,870 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 462,362 shares | $113,838,148 |
| LENNAR CORP | CL A | 526057104 | — | 1,257,555 shares | $113,796,152 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,610,529 shares | $113,695,645 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 4,692,119 shares | $113,690,041 |
| ASTERA LABS INC | COM | 04626A103 | — | 235,281 shares | $113,645,429 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,619,681 shares | $113,563,171 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 574,120 shares | $113,446,112 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,237,876 shares | $113,426,578 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 403,315 shares | $113,416,211 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,611,020 shares | $113,386,028 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,367,059 shares | $113,288,172 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 947,623 shares | $113,259,900 |
| SYSCO CORP | COM | 871829107 | — | 1,354,492 shares | $113,208,441 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,769,271 shares | $113,115,823 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 551,178 shares | $113,013,538 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 616,766 shares | $112,935,940 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 576,666 shares | $112,870,762 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 882,827 shares | $112,789,924 |
| DOVER CORP | COM | 260003108 | — | 502,386 shares | $112,675,133 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,294,169 shares | $112,644,470 |
| PPG INDS INC | COM | 693506107 | — | 928,528 shares | $112,621,161 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 2,303,097 shares | $112,540,835 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,561,374 shares | $112,340,859 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,133,365 shares | $112,214,999 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,403,124 shares | $112,207,826 |
| FORTIS INC | COM | 349553107 | — | 1,958,425 shares | $112,080,663 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 2,272,970 shares | $111,946,045 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,670,987 shares | $111,928,391 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,220,784 shares | $111,921,477 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 447,601 shares | $111,891,216 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 96,927 shares | $111,881,867 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,448,519 shares | $111,873,468 |
| RESMED INC | COM | 761152107 | — | 573,709 shares | $111,804,410 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 656,939 shares | $111,771,601 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 762,468 shares | $111,632,940 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 2,187,459 shares | $111,451,036 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 6,030,436 shares | $111,382,145 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 620,208 shares | $111,376,952 |
| EBAY INC. | COM | 278642103 | — | 995,335 shares | $111,228,686 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 2,180,489 shares | $111,204,939 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,293,208 shares | $111,178,702 |
| PACKAGING CORP AMER | COM | 695156109 | — | 466,570 shares | $111,174,343 |