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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 2,435 shares | $200,306 |
| CITIZENS INC | CL A | 174740100 | — | 34,892 shares | $200,280 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,432 shares | $200,251 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 19,864 shares | $200,232 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 2,281 shares | $200,135 |
| CARMAX INC | COM | 143130102 | — | 3,783 shares | $200,083 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 17,699 shares | $199,645 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 15,297 shares | $199,626 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 18,388 shares | $199,510 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 31,112 shares | $198,495 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 25,174 shares | $198,119 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 15,630 shares | $197,876 |
| FORWARD AIR CORP | COM | 34986A104 | — | 14,645 shares | $197,854 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 21,455 shares | $197,815 |
| TALKSPACE INC | COM | 87427V103 | — | 38,038 shares | $197,798 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 33,979 shares | $197,418 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,652 shares | $197,216 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 30,231 shares | $197,106 |
| KALTURA INC | COM | 483467106 | — | 151,315 shares | $196,710 |
| SELECTQUOTE INC | COM | 816307300 | — | 233,660 shares | $196,508 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 43,535 shares | $195,907 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 12,639 shares | $195,399 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 25,278 shares | $195,399 |
| COMPASS INC | CL A | 20464U100 | — | 15,814 shares | $194,987 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 14,579 shares | $194,046 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 29,807 shares | $193,746 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 12,253 shares | $193,230 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 23,795 shares | $193,215 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 11,070 shares | $193,172 |
| CAPSOVISION INC | COM | 140935107 | — | 25,469 shares | $193,055 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 71,501 shares | $193,053 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 18,944 shares | $192,850 |
| MARTEN TRANS LTD | COM | 573075108 | — | 11,103 shares | $192,637 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 14,044 shares | $192,403 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 25,467 shares | $192,276 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 10,306 shares | $192,207 |
| B2GOLD CORP | COM | 11777Q209 | — | 51,280 shares | $191,789 |
| PRECIGEN INC | COM | 74017N105 | — | 33,520 shares | $191,064 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 17,124 shares | $190,936 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 44,719 shares | $190,056 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 11,932 shares | $189,838 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 18,593 shares | $189,834 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 10,202 shares | $189,757 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 77,433 shares | $189,711 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 53,728 shares | $189,660 |
| INVIVYD INC | COM | 00534A102 | — | 217,313 shares | $189,497 |
| BUMBLE INC | COM CL A | 12047B105 | — | 59,092 shares | $189,094 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 230,004 shares | $189,063 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 70,192 shares | $188,816 |
| DHI GROUP INC | COM | 23331S100 | — | 50,823 shares | $188,553 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 15,553 shares | $188,341 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 13,314 shares | $188,260 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 22,789 shares | $188,009 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 63,164 shares | $187,597 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 23,983 shares | $187,307 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 31,369 shares | $187,273 |
| ADECOAGRO S A | COM | L00849106 | — | 19,562 shares | $186,817 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 42,691 shares | $186,560 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 11,247 shares | $186,138 |
| KODIAK AI INC. | COM | 500081104 | — | 36,572 shares | $185,786 |
| ALECTOR INC | COM | 014442107 | — | 92,398 shares | $185,720 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 18,559 shares | $185,590 |
| RADCOM LTD | SHS NEW | M81865111 | — | 13,154 shares | $185,471 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 34,835 shares | $185,322 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 34,117 shares | $185,255 |
| SNDL INC | COM | 83307B101 | — | 137,056 shares | $185,026 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 11,779 shares | $184,930 |
| JBS N.V. | CL A SHS | N4732M103 | — | 15,562 shares | $184,410 |
| EVGO INC | CL A COM | 30052F100 | — | 96,503 shares | $184,320 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 58,463 shares | $184,159 |
| STELLANTIS N.V | SHS | N82405106 | — | 32,074 shares | $184,105 |
| PALISADE BIO INC | COM | 696389402 | — | 88,076 shares | $184,079 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | — | 13,419 shares | $183,974 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 23,955 shares | $183,735 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 38,761 shares | $183,727 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 11,092 shares | $183,351 |
| FLOWERS FOODS INC | COM | 343498101 | — | 23,164 shares | $182,994 |
| CARECLOUD INC | COM | 14167R100 | — | 86,188 shares | $182,718 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 52,529 shares | $182,276 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 32,427 shares | $182,240 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 200,000 principal | $182,000 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 10,533 shares | $181,800 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 11,828 shares | $181,796 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 36,815 shares | $181,498 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 15,266 shares | $180,902 |
| WABASH NATL CORP | COM | 929566107 | — | 13,391 shares | $180,778 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 25,431 shares | $180,051 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 58,880 shares | $179,584 |
| PALISADE BIO INC | COM | 696389402 | — | 85,785 shares | $179,291 |
| GENCOR INDS INC | COM | 368678108 | — | 12,016 shares | $179,278 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 18,115 shares | $179,158 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 23,456 shares | $178,735 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 61,703 shares | $178,322 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 22,664 shares | $177,686 |
| TELOS CORP MD | COM | 87969B101 | — | 38,584 shares | $177,486 |
| COMSTOCK INC | COM SHS | 205750409 | — | 42,654 shares | $177,441 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 18,208 shares | $177,346 |
| CORMEDIX INC | COM | 21900C308 | — | 22,515 shares | $176,743 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 20,818 shares | $176,516 |
| FORD MTR CO | COM | 345370860 | — | 12,689 shares | $176,377 |