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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 15,190 shares | $250,301 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 108,255 shares | $250,069 |
| PEABODY ENGR CORP | COM | 704551100 | — | 10,814 shares | $250,020 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 9,720 shares | $249,853 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 88,285 shares | $249,847 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 13,417 shares | $249,825 |
| ICF INTL INC | COM | 44925C103 | — | 3,428 shares | $249,764 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 16,534 shares | $249,663 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 4,280 shares | $249,652 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 11,213 shares | $249,601 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 14,268 shares | $249,262 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 7,153 shares | $249,211 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 5,220 shares | $249,203 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 14,477 shares | $249,001 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 2,941 shares | $248,985 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,499 shares | $248,931 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 370,206 principal | $248,923 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 19,770 shares | $248,707 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 1,269 shares | $248,441 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 701 shares | $248,322 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 13,628 shares | $248,302 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,299 shares | $248,267 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 29,604 shares | $248,082 |
| NORDSON CORP | COM | 655663102 | — | 821 shares | $247,687 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 628 shares | $247,407 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 14,156 shares | $247,164 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 29,583 shares | $247,018 |
| VERASTEM INC | COM NEW | 92337C203 | — | 64,603 shares | $246,783 |
| CITI TRENDS INC | COM | 17306X102 | — | 4,266 shares | $246,746 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 5,203 shares | $246,674 |
| SOUTH BOW CORP | COM | 83671M105 | — | 6,987 shares | $246,222 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,157 shares | $246,195 |
| EVGO INC | CL A COM | 30052F100 | — | 128,877 shares | $246,155 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 27,997 shares | $246,094 |
| WIX COM LTD | SHS | M98068105 | — | 5,423 shares | $246,042 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 11,231 shares | $245,959 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,637 shares | $245,890 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 13,876 shares | $245,883 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 324 shares | $245,825 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,713 shares | $245,783 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 19,740 shares | $245,763 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 5,518 shares | $245,656 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 18,520 shares | $245,575 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,323 shares | $245,467 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,009 shares | $245,323 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,200 shares | $244,960 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,305 shares | $244,929 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,393 shares | $244,862 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,403 shares | $244,800 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 1,916 shares | $244,564 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 7,714 shares | $244,511 |
| GPGI INC | COM CL A | 20459V105 | — | 15,413 shares | $244,296 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,938 shares | $244,144 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 48,631 shares | $244,128 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 29,164 shares | $244,103 |
| ROLLINS INC | COM | 775711104 | — | 5,848 shares | $244,096 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 3,999 shares | $243,979 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,600 shares | $243,880 |
| NIKE INC | CL B | 654106103 | — | 5,937 shares | $243,714 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 42,717 shares | $243,487 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,732 shares | $243,450 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 10,349 shares | $243,409 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 15,101 shares | $243,284 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 7,480 shares | $243,175 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 9,197 shares | $243,169 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 5,032 shares | $243,046 |
| KOPIN CORP | COM | 500600101 | — | 54,248 shares | $243,031 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,866 shares | $242,972 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,805 shares | $242,765 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 11,216 shares | $242,602 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,586 shares | $242,541 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 144,337 shares | $242,486 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 31,325 shares | $242,456 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,799 shares | $242,307 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 80,464 shares | $242,197 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,431 shares | $242,191 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,235 shares | $242,109 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 5,089 shares | $242,012 |
| VALARIS LTD | CL A | G9460G101 | — | 3,333 shares | $241,976 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,058 shares | $241,888 |
| RXSIGHT INC | COM | 78349D107 | — | 50,128 shares | $241,617 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,843 shares | $241,375 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,859 shares | $241,350 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 13,407 shares | $241,326 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,505 shares | $241,252 |
| MASSIMO GROUP | COM | 57628N101 | — | 250,000 shares | $241,250 |
| IMMATICS N.V | SHS | N44445109 | — | 23,803 shares | $241,124 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 27,044 shares | $240,962 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 53,536 shares | $240,912 |
| METALLUS INC | COM | 887399103 | — | 12,864 shares | $240,428 |
| TREDEGAR CORP | COM | 894650100 | — | 30,204 shares | $240,424 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 19,525 shares | $240,158 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,569 shares | $239,994 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,813 shares | $239,976 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 22,700 shares | $239,939 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 9,472 shares | $239,926 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 131,818 shares | $239,908 |
| AUTONATION INC | COM | 05329W102 | — | 1,291 shares | $239,855 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 892 shares | $239,823 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 19,787 shares | $239,818 |