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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 950 shares | $277,837 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,332 shares | $277,765 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 25,280 shares | $277,574 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 9,300 shares | $277,512 |
| DOVER CORP | COM | 260003108 | — | 1,237 shares | $277,434 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,228 shares | $277,208 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 7,916 shares | $277,060 |
| INMODE LTD | SHS | M5425M103 | — | 18,942 shares | $276,932 |
| INGEVITY CORP | COM | 45688C107 | — | 3,706 shares | $276,727 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 9,587 shares | $276,681 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 11,027 shares | $276,612 |
| NASDAQ INC | COM | 631103108 | — | 3,508 shares | $276,501 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 58,576 shares | $276,479 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 9,335 shares | $276,409 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,644 shares | $276,377 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,377 shares | $276,036 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,318 shares | $276,004 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,732 shares | $275,686 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 17,351 shares | $275,360 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 19,110 shares | $275,184 |
| COTY INC | COM CL A | 222070203 | — | 127,261 shares | $274,884 |
| AUTOZONE INC | COM | 053332102 | — | 86 shares | $274,851 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,925 shares | $274,667 |
| AON PLC | SHS CL A | G0403H108 | — | 828 shares | $274,639 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 21,985 shares | $274,593 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 9,914 shares | $274,419 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,766 shares | $274,129 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 5,881 shares | $274,090 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,464 shares | $273,885 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,333 shares | $273,521 |
| BUMBLE INC | COM CL A | 12047B105 | — | 85,467 shares | $273,494 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 4,214 shares | $273,341 |
| ATOMERA INC | COM | 04965B100 | — | 31,373 shares | $273,258 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,351 shares | $273,140 |
| NLIGHT INC | COM | 65487K100 | — | 3,922 shares | $273,050 |
| OMADA HEALTH INC | COM | 68170A108 | — | 12,437 shares | $272,992 |
| TSS INC DEL | COM | 87288V101 | — | 22,175 shares | $272,752 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 18,674 shares | $272,636 |
| AELUMA INC | COM | 00776X109 | — | 12,338 shares | $272,423 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,692 shares | $272,220 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 3,736 shares | $272,205 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,919 shares | $272,175 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 33,974 shares | $272,132 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 12,156 shares | $271,565 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 24,868 shares | $271,558 |
| TEADS HLDG CO | COM | 69002R103 | — | 354,382 shares | $271,457 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 7,995 shares | $271,350 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8,148 shares | $271,084 |
| STAGWELL INC | COM CL A | 85256A109 | — | 36,482 shares | $271,061 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,225 shares | $270,932 |
| PHOTRONICS INC | COM | 719405102 | — | 8,325 shares | $270,812 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,332 shares | $270,599 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 7,057 shares | $270,565 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,053 shares | $270,496 |
| THE CIGNA GROUP | COM | 125523100 | — | 981 shares | $270,442 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 11,960 shares | $270,426 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 15,541 shares | $270,413 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 7,451 shares | $270,025 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,333 shares | $269,904 |
| GOLD COM INC | COM | 00181T107 | — | 6,484 shares | $269,799 |
| MVB FINL CORP | COM | 553810102 | — | 9,300 shares | $269,793 |
| PACCAR INC | COM | 693718108 | — | 2,246 shares | $269,790 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,267 shares | $269,495 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 10,545 shares | $268,265 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 14,014 shares | $268,088 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 118,090 shares | $268,064 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 3,354 shares | $268,052 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 6,244 shares | $267,930 |
| FORD MTR CO | COM | 345370860 | — | 19,243 shares | $267,478 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,694 shares | $267,298 |
| TREDEGAR CORP | COM | 894650100 | — | 33,569 shares | $267,209 |
| SPOK HLDGS INC | COM | 84863T106 | — | 26,094 shares | $267,202 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,538 shares | $267,138 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,608 shares | $266,668 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 25,189 shares | $266,499 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 15,962 shares | $266,401 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 51,090 shares | $266,179 |
| CORTEVA INC | COM | 22052L104 | — | 3,140 shares | $265,927 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,552 shares | $265,441 |
| FERROGLOBE PLC | SHS | G33856108 | — | 83,439 shares | $265,336 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,246 shares | $265,135 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 122,544 shares | $264,695 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 16,715 shares | $264,264 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 6,408 shares | $264,138 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 15,979 shares | $264,133 |
| CLOROX CO DEL | COM | 189054109 | — | 2,764 shares | $263,796 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 36,399 shares | $263,528 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,535 shares | $263,287 |
| ECOVYST INC | COM | 27923Q109 | — | 21,139 shares | $263,181 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 136,351 shares | $263,157 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 12,069 shares | $263,104 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 13,169 shares | $262,985 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 13,768 shares | $262,969 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 9,567 shares | $262,901 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 52,153 shares | $262,851 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 23,000 shares | $262,660 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 15,909 shares | $262,658 |
| UDR INC | COM | 902653104 | — | 6,575 shares | $262,474 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,198 shares | $262,336 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,441 shares | $262,261 |