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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 6,484 shares | $220,132 |
| GRACO INC | COM | 384109104 | — | 2,910 shares | $220,025 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 5,973 shares | $219,806 |
| TARGA RES CORP | COM | 87612G101 | — | 819 shares | $219,607 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 36,107 shares | $219,531 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 49,771 shares | $219,490 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,529 shares | $219,412 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 18,284 shares | $219,408 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 4,595 shares | $219,365 |
| TWFG INC | COM CL A | 87318A101 | — | 9,114 shares | $219,192 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 46,861 shares | $218,841 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 8,691 shares | $218,839 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 17,297 shares | $218,807 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 21,924 shares | $218,802 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,108 shares | $218,754 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 6,929 shares | $218,680 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 5,984 shares | $218,577 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 8,015 shares | $218,409 |
| COMPASS INC | CL A | 20464U100 | — | 17,713 shares | $218,401 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 11,870 shares | $218,290 |
| LARGO INC | COM | 517097101 | — | 344,273 shares | $218,269 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 350 shares | $218,239 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 3,795 shares | $218,234 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,406 shares | $218,018 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 52,707 shares | $217,680 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,327 shares | $217,621 |
| INNOVIVA INC | COM | 45781M101 | — | 9,580 shares | $217,562 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,092 shares | $217,484 |
| EVI INDS INC | COM | 26929N102 | — | 14,712 shares | $217,443 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 5,444 shares | $217,433 |
| PICS NV | COM CL A | N69958101 | — | 20,453 shares | $217,415 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 7,312 shares | $217,386 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 915 shares | $217,367 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 37,281 shares | $217,348 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 9,048 shares | $217,333 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 81,365 shares | $217,245 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 7,896 shares | $217,140 |
| CSX CORP | COM | 126408103 | — | 4,568 shares | $217,117 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,912 shares | $217,041 |
| LCI INDS | COM | 50189K103 | — | 2,048 shares | $216,801 |
| ROKU INC | COM CL A | 77543R102 | — | 1,569 shares | $216,742 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 4,402 shares | $216,710 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 899 shares | $216,632 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 100,687 shares | $216,477 |
| ONTO INNOVATION INC | COM | 683344105 | — | 572 shares | $216,473 |
| NETGEAR INC | COM | 64111Q104 | — | 9,254 shares | $216,081 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 41,661 shares | $215,804 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 9,011 shares | $215,723 |
| DEL MONTE CORP | ORD | G36738105 | — | 7,728 shares | $215,688 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 16,658 shares | $215,555 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 14,203 shares | $215,175 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,500 shares | $215,110 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2,415 shares | $214,983 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 4,505 shares | $214,979 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 13,521 shares | $214,850 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,220 shares | $214,777 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 92,973 shares | $214,769 |
| TRANSCAT INC | COM | 893529107 | — | 2,314 shares | $214,670 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 23,876 shares | $214,645 |
| J JILL INC | COM | 46620W201 | — | 13,524 shares | $214,626 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 68,133 shares | $214,619 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 11,923 shares | $214,614 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 19,942 shares | $214,377 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 12,381 shares | $214,315 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,867 shares | $214,263 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 18,906 shares | $214,205 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,741 shares | $214,139 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 6,011 shares | $214,112 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 198,000 principal | $214,078 |
| CALERES INC | COM | 129500104 | — | 17,306 shares | $214,075 |
| ONEOK INC NEW | COM | 682680103 | — | 2,461 shares | $213,959 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 9,580 shares | $213,730 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,610 shares | $213,711 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 15,971 shares | $213,692 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,800 shares | $213,504 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,972 shares | $213,489 |
| NEOGEN CORP | COM | 640491106 | — | 23,746 shares | $213,477 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 2,023 shares | $213,462 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 17,744 shares | $213,460 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 51,667 shares | $213,384 |
| I-80 GOLD CORP | COM | 44955L106 | — | 148,121 shares | $213,294 |
| MEDIFAST INC | COM | 58470H101 | — | 20,078 shares | $213,028 |
| CDW CORP | COM | 12514G108 | — | 1,514 shares | $212,929 |
| CBIZ INC | COM | 124805102 | — | 6,637 shares | $212,915 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,253 shares | $212,799 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 12,558 shares | $212,795 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,456 shares | $212,788 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,262 shares | $212,546 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,794 shares | $212,484 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 7,881 shares | $212,393 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 32,172 shares | $212,335 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 4,610 shares | $212,245 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 33,936 shares | $212,100 |
| INOGEN INC | COM | 45780L104 | — | 32,883 shares | $212,095 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,156 shares | $211,868 |
| FS BANCORP INC | COM | 30263Y104 | — | 4,880 shares | $211,792 |
| CB FINL SVCS INC | COM | 12479G101 | — | 5,588 shares | $211,785 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,135 shares | $211,685 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,489 shares | $211,678 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 35,803 shares | $211,596 |