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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 9,213 shares | $229,220 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,010 shares | $229,078 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 6,092 shares | $229,059 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,454 shares | $228,912 |
| BEL FUSE INC | CL B | 077347300 | — | 687 shares | $228,798 |
| LATHAM GROUP INC | COM | 51819L107 | — | 35,349 shares | $228,708 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 934 shares | $228,615 |
| KRISPY KREME INC | COM | 50101L106 | — | 64,747 shares | $228,556 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 2,943 shares | $228,112 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,208 shares | $227,989 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 4,497 shares | $227,863 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 6,900 shares | $227,838 |
| TEREX CORP NEW | COM | 880779103 | — | 3,146 shares | $227,707 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 40,087 shares | $227,694 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 3,434 shares | $227,571 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 11,640 shares | $227,446 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 5,935 shares | $227,311 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | — | 6,308 shares | $227,302 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 13,054 shares | $227,270 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 164 shares | $226,707 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 39,215 shares | $226,663 |
| WPP PLC NEW | ADR | 92937A102 | — | 14,629 shares | $226,603 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,380 shares | $226,565 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,663 shares | $226,365 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,927 shares | $226,326 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 38,622 shares | $226,325 |
| YESWAY INC | COM CL A | 98585C100 | — | 11,146 shares | $226,264 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 8,422 shares | $226,225 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,090 shares | $226,157 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 10,000 shares | $226,100 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 11,500 shares | $226,090 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 712 shares | $226,081 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,207 shares | $225,733 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 7,529 shares | $225,720 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 492 shares | $225,710 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 14,194 shares | $225,685 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,521 shares | $225,640 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 9,559 shares | $225,401 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,927 shares | $225,382 |
| PUBLIC STORAGE | COM | 74460D109 | — | 708 shares | $225,363 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 3,735 shares | $225,295 |
| QUANTUM CORP | COM | 747906600 | — | 20,474 shares | $225,214 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 3,693 shares | $225,088 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,446 shares | $225,029 |
| CORVEL CORP | COM | 221006109 | — | 3,599 shares | $225,009 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 514 shares | $224,947 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 13,171 shares | $224,829 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,200 shares | $224,796 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 6,370 shares | $224,644 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 2,233 shares | $224,640 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,497 shares | $224,595 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 4,481 shares | $224,588 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 38,655 shares | $224,586 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,337 shares | $224,442 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 21,047 shares | $224,361 |
| GOLD COM INC | COM | 00181T107 | — | 5,392 shares | $224,361 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 8,459 shares | $224,333 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | — | 4,374 shares | $224,124 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 2,127 shares | $223,984 |
| CVB FINL CORP | COM | 126600105 | — | 9,931 shares | $223,943 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 14,105 shares | $223,846 |
| WENDYS CO | COM | 95058W100 | — | 26,987 shares | $223,719 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 14,200 shares | $223,607 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 12,414 shares | $223,452 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 16,573 shares | $223,404 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,458 shares | $223,283 |
| CONDUENT INC | COM | 206787103 | — | 152,819 shares | $223,116 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 47,139 shares | $222,968 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 53,073 shares | $222,907 |
| CHEMOURS CO | COM | 163851108 | — | 10,856 shares | $222,765 |
| PCB BANCORP | COM | 69320M109 | — | 7,850 shares | $222,705 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 46,973 shares | $222,652 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 38,917 shares | $222,605 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 24,978 shares | $222,557 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,342 shares | $222,556 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 1,266 shares | $222,550 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,900 shares | $222,471 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 8,095 shares | $222,370 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,438 shares | $221,900 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 4,282 shares | $221,829 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,000 shares | $221,750 |
| UBIQUITI INC | COM | 90353W103 | — | 415 shares | $221,622 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,364 shares | $221,445 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,871 shares | $221,383 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 5,840 shares | $221,354 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 697 shares | $221,318 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 8,451 shares | $221,247 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 434 shares | $221,106 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 5,721 shares | $220,900 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,028 shares | $220,820 |
| MASCO CORP | COM | 574599106 | — | 2,712 shares | $220,675 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 19,020 shares | $220,632 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 17,759 shares | $220,602 |
| SONOS INC | COM | 83570H108 | — | 16,294 shares | $220,458 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 6,593 shares | $220,404 |
| IES HOLDINGS INC | COM | 44951W106 | — | 300 shares | $220,398 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 16,383 shares | $220,351 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 2,757 shares | $220,339 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 45,040 shares | $220,246 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 1,124 shares | $220,140 |