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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) |
|---|---|---|---|---|---|
| PLUG PWR INC | COM NEW | 72919P202 | — | 78,018 shares | $211,429 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,257 shares | $211,391 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 73,131 shares | $211,349 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 140,880 shares | $211,320 |
| ARKO CORP | COM | 041242108 | — | 26,304 shares | $211,221 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,735 shares | $210,814 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 19,376 shares | $210,036 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 5,400 shares | $209,952 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 38,795 shares | $209,881 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 407 shares | $209,699 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 17,842 shares | $209,465 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 37,732 shares | $209,413 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,622 shares | $209,384 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 8,525 shares | $209,368 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 13,751 shares | $208,878 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,619 shares | $208,839 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,149 shares | $208,779 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 6,626 shares | $208,454 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 7,517 shares | $208,446 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 932 shares | $208,442 |
| ARGAN INC | COM | 04010E109 | — | 261 shares | $208,422 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,021 shares | $208,408 |
| NEXTDECADE CORP | COM | 65342K105 | — | 27,633 shares | $208,353 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,201 shares | $208,311 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 9,957 shares | $208,300 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,755 shares | $208,101 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 17,680 shares | $207,740 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 14,222 shares | $207,641 |
| GREEN PLAINS INC | COM | 393222104 | — | 13,500 shares | $207,630 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 7,662 shares | $207,564 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 18,173 shares | $207,535 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 906 shares | $207,293 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 36,467 shares | $207,133 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,948 shares | $206,990 |
| MONGODB INC | CL A | 60937P106 | — | 615 shares | $206,579 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 44,341 shares | $206,407 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 9,870 shares | $206,382 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,035 shares | $206,283 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 384 shares | $206,189 |
| POWELL INDS INC | COM | 739128106 | — | 720 shares | $206,179 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 66,893 shares | $206,030 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 790 shares | $205,906 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 16,380 shares | $205,897 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 36,249 shares | $205,894 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 87,581 shares | $205,815 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,057 shares | $205,745 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 93,914 shares | $205,672 |
| TEXTRON INC | COM | 883203101 | — | 2,242 shares | $205,659 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 775 shares | $205,476 |
| TRANSUNION | COM | 89400J107 | — | 2,844 shares | $205,166 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | — | 6,305 shares | $205,102 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,148 shares | $205,102 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,404 shares | $204,989 |
| HUB GROUP INC | CL A | 443320106 | — | 4,678 shares | $204,850 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 45,922 shares | $204,812 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,102 shares | $204,794 |
| DOCUSIGN INC | COM | 256163106 | — | 4,608 shares | $204,687 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 8,936 shares | $204,453 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,386 shares | $204,431 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 7,368 shares | $204,388 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 9,976 shares | $204,309 |
| S & T BANCORP INC | COM | 783859101 | — | 4,158 shares | $204,098 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,263 shares | $204,032 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,344 shares | $204,022 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 739 shares | $204,015 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,300 shares | $203,642 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 940 shares | $203,604 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 4,808 shares | $203,499 |
| UBIQUITI INC | COM | 90353W103 | — | 381 shares | $203,465 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 6,178 shares | $203,442 |
| CHEGG INC | COM | 163092109 | — | 201,373 shares | $203,387 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,542 shares | $203,360 |
| VELO3D INC | COM NEW | 92259N302 | — | 11,586 shares | $203,334 |
| GEVO INC | COM PAR | 374396406 | — | 135,311 shares | $202,966 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,248 shares | $202,364 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,514 shares | $202,268 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 31,932 shares | $202,130 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,822 shares | $201,849 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 4,176 shares | $201,847 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 117,318 shares | $201,787 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 8,306 shares | $201,754 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 327 shares | $201,707 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 19,775 shares | $201,705 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 3,783 shares | $201,578 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,183 shares | $201,425 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 5,924 shares | $201,357 |
| AUTOZONE INC | COM | 053332102 | — | 63 shares | $201,344 |
| TENNANT CO | COM | 880345103 | — | 2,300 shares | $201,342 |
| FIRST UTD CORP | COM | 33741H107 | — | 4,562 shares | $201,230 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 4,234 shares | $201,200 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 3,146 shares | $201,143 |
| IMMATICS N.V | SHS | N44445109 | — | 19,854 shares | $201,121 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 28,444 shares | $201,099 |
| ONTERRIS INC | COM | 615111101 | — | 9,949 shares | $201,069 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,566 shares | $201,015 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,218 shares | $200,996 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,090 shares | $200,765 |
| TALOS ENERGY INC | COM | 87484T108 | — | 15,531 shares | $200,505 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 12,293 shares | $200,376 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,397 shares | $200,355 |