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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,491 shares | $239,435 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 17,239 shares | $239,277 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,117 shares | $239,175 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,267 shares | $239,032 |
| RBC BEARINGS INC | COM | 75524B104 | — | 371 shares | $238,946 |
| KNOWLES CORP | COM | 49926D109 | — | 5,758 shares | $238,842 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 33,722 shares | $238,752 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 12,168 shares | $238,614 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 31,940 shares | $238,592 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 24,558 shares | $238,458 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,010 shares | $238,320 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 8,254 shares | $238,169 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 14,116 shares | $238,137 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,638 shares | $238,001 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 7,010 shares | $237,919 |
| STONERIDGE INC | COM | 86183P102 | — | 32,491 shares | $237,834 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 2,646 shares | $237,796 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 40,899 shares | $237,623 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 8,933 shares | $237,618 |
| LA Z BOY INC | COM | 505336107 | — | 5,918 shares | $237,430 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 19,784 shares | $237,408 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 28,325 shares | $237,364 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 45,698 shares | $237,173 |
| AELUMA INC | COM | 00776X109 | — | 10,736 shares | $237,051 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 4,867 shares | $236,780 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 9,609 shares | $236,766 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,220 shares | $236,533 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,930 shares | $236,386 |
| D R HORTON INC | COM | 23331A109 | — | 1,450 shares | $236,176 |
| NCINO INC | COM | 63947X101 | — | 14,445 shares | $236,176 |
| ONE STOP SYS INC | COM | 68247W109 | — | 12,991 shares | $236,176 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,740 shares | $236,052 |
| DEL MONTE CORP | ORD | G36738105 | — | 8,451 shares | $235,867 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,625 shares | $235,856 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,648 shares | $235,829 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 3,635 shares | $235,781 |
| HEARTFLOW INC | COM | 42238D107 | — | 8,034 shares | $235,718 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,329 shares | $235,660 |
| OVINTIV INC | COM | 69047Q102 | — | 4,472 shares | $235,451 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 30,761 shares | $235,322 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,494 shares | $235,312 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 44,895 shares | $235,250 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 6,530 shares | $235,178 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,003 shares | $235,094 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 63,830 shares | $234,895 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,145 shares | $234,771 |
| ALLSTATE CORP | COM | 020002101 | — | 986 shares | $234,609 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 3,741 shares | $234,546 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 8,874 shares | $234,185 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 16,543 shares | $234,083 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 3,413 shares | $234,052 |
| METLIFE INC | COM | 59156R108 | — | 2,766 shares | $234,031 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 15,516 shares | $233,981 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,322 shares | $233,977 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 19,625 shares | $233,734 |
| AMERISAFE INC | COM | 03071H100 | — | 6,908 shares | $233,698 |
| STRATTEC SEC CORP | COM | 863111100 | — | 2,868 shares | $233,598 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,735 shares | $233,597 |
| DANA INC | COM | 235825205 | — | 8,585 shares | $233,587 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 47,761 shares | $233,551 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,172 shares | $233,540 |
| ALCOA CORP | COM | 013872106 | — | 4,478 shares | $233,483 |
| 8X8 INC NEW | COM | 282914100 | — | 136,491 shares | $233,400 |
| SEADRILL LTD | COM | G7997W102 | — | 6,169 shares | $233,312 |
| PLEXUS CORP | COM | 729132100 | — | 774 shares | $232,719 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 23,694 shares | $232,675 |
| KRISPY KREME INC | COM | 50101L106 | — | 65,909 shares | $232,659 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 6,910 shares | $232,577 |
| ROLLINS INC | COM | 775711104 | — | 5,572 shares | $232,575 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 15,000 shares | $232,500 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 12,216 shares | $232,470 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 4,603 shares | $232,452 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,093 shares | $232,426 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 10,120 shares | $232,254 |
| OXFORD INDS INC | COM | 691497309 | — | 6,652 shares | $231,951 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,310 shares | $231,909 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 9,495 shares | $231,868 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 2,776 shares | $231,783 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 11,986 shares | $231,576 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,457 shares | $231,474 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,550 shares | $231,387 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 11,215 shares | $231,265 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 15,377 shares | $231,116 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 39,165 shares | $231,074 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,857 shares | $231,034 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 6,334 shares | $230,938 |
| SOUTHERN CO | COM | 842587107 | — | 2,412 shares | $230,853 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 15,818 shares | $230,785 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 3,686 shares | $230,744 |
| D R HORTON INC | COM | 23331A109 | — | 1,415 shares | $230,475 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 3,680 shares | $230,394 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 47,694 shares | $230,362 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,876 shares | $230,141 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 4,682 shares | $229,746 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 882 shares | $229,708 |
| STITCH FIX INC | COM CL A | 860897107 | — | 55,874 shares | $229,642 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 18,209 shares | $229,615 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 53,871 shares | $229,491 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,806 shares | $229,486 |
| UMH PPTYS INC | COM | 903002103 | — | 15,146 shares | $229,310 |