← Back to Discover
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) |
|---|---|---|---|---|---|
| BOGOTA FINL CORP | COM | 097235105 | — | 29,038 shares | $262,213 |
| MERIDIAN CORP | COM | 58958P104 | — | 13,090 shares | $262,193 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 25,976 shares | $262,098 |
| MERCURY SYS INC | COM | 589378108 | — | 2,141 shares | $261,909 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 15,050 shares | $261,870 |
| BANK7 CORP | COM | 06652N107 | — | 5,345 shares | $261,638 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 3,253 shares | $261,313 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 79,164 shares | $261,241 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 1,119 shares | $260,887 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 7,833 shares | $260,604 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 197,418 shares | $260,592 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,537 shares | $260,515 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 14,975 shares | $260,415 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 6,899 shares | $260,299 |
| NETSKOPE INC | CL A | 64119N608 | — | 23,790 shares | $260,263 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,457 shares | $260,190 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 23,974 shares | $260,118 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,754 shares | $259,873 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 3,439 shares | $259,644 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 8,540 shares | $259,420 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 25,134 shares | $259,383 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 741 shares | $259,207 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 7,093 shares | $259,207 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 4,683 shares | $259,204 |
| ABM INDS INC | COM | 000957100 | — | 5,857 shares | $259,097 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,952 shares | $259,089 |
| TWIN DISC INC | COM | 901476101 | — | 11,163 shares | $258,982 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 8,542 shares | $258,908 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,048 shares | $258,683 |
| TWFG INC | COM CL A | 87318A101 | — | 10,753 shares | $258,610 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 178,138 shares | $258,300 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 14,740 shares | $258,245 |
| LENNAR CORP | CL A | 526057104 | — | 2,853 shares | $258,168 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,030 shares | $257,987 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,519 shares | $257,848 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,905 shares | $257,691 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 13,138 shares | $257,636 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 12,463 shares | $257,613 |
| OPKO HEALTH INC | COM | 68375N103 | — | 171,695 shares | $257,542 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2,893 shares | $257,535 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 93,643 shares | $257,518 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 220,085 shares | $257,499 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 31,747 shares | $257,468 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,951 shares | $257,326 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 51,970 shares | $257,252 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 38,427 shares | $257,077 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 196,101 shares | $256,892 |
| ALEXANDERS INC | COM | 014752109 | — | 932 shares | $256,822 |
| CELESTICA INC | COM | 15101Q207 | — | 704 shares | $256,819 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 5,365 shares | $256,790 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 5,070 shares | $256,643 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 52,047 shares | $256,592 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 658 shares | $256,548 |
| GARRETT MOTION INC | COM | 366505105 | — | 7,074 shares | $256,291 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,640 shares | $256,238 |
| SAUL CTRS INC | COM | 804395101 | — | 6,852 shares | $256,196 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,738 shares | $256,165 |
| THOR INDS INC | COM | 885160101 | — | 3,408 shares | $256,145 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,387 shares | $255,742 |
| EVERCORE INC | CLASS A | 29977A105 | — | 749 shares | $255,739 |
| FG NEXUS INC. | COM | 30329Y403 | — | 49,455 shares | $255,682 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,936 shares | $255,632 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 6,968 shares | $255,447 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 13,056 shares | $254,984 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 8,969 shares | $254,810 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 4,421 shares | $254,473 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,477 shares | $253,925 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,361 shares | $253,808 |
| WPP PLC NEW | ADR | 92937A102 | — | 16,349 shares | $253,246 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 6,530 shares | $253,168 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 5,000 shares | $253,100 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 17,122 shares | $252,892 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,932 shares | $252,828 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,807 shares | $252,658 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,145 shares | $252,638 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,099 shares | $252,594 |
| EHEALTH INC | COM | 28238P109 | — | 169,415 shares | $252,429 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,543 shares | $252,317 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 11,764 shares | $252,161 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 7,000 shares | $252,140 |
| UNITIL CORP | COM | 913259107 | — | 4,785 shares | $252,122 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 7,071 shares | $252,081 |
| OKTA INC | CL A | 679295105 | — | 1,847 shares | $252,057 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 5,602 shares | $251,995 |
| OIL STS INTL INC | COM | 678026105 | — | 31,458 shares | $251,979 |
| FIGS INC | CL A | 30260D103 | — | 24,630 shares | $251,965 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 189 shares | $251,756 |
| INNODATA INC | COM NEW | 457642205 | — | 3,330 shares | $251,681 |
| SONOS INC | COM | 83570H108 | — | 18,590 shares | $251,523 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 66,172 shares | $251,453 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 11,828 shares | $251,345 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 30,912 shares | $251,315 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 230,000 principal | $251,045 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 9,007 shares | $250,980 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 22,536 shares | $250,826 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,222 shares | $250,820 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 7,373 shares | $250,756 |
| ARTIVION INC | COM | 228903100 | — | 11,154 shares | $250,629 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 12,460 shares | $250,571 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 676 shares | $250,519 |