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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) |
|---|---|---|---|---|---|
| MACROGENICS INC | COM | 556099109 | — | 38,116 shares | $176,096 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 17,424 shares | $175,634 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 11,455 shares | $175,606 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,095 shares | $175,148 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 16,348 shares | $175,087 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 17,506 shares | $175,060 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 77,758 shares | $174,956 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 16,559 shares | $174,698 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 18,213 shares | $174,298 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 33,624 shares | $173,836 |
| 908 DEVICES INC | COM | 65443P102 | — | 19,965 shares | $173,696 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 35,874 shares | $173,630 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 41,132 shares | $173,577 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 12,492 shares | $173,514 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 41,682 shares | $173,397 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 70,761 shares | $173,364 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 13,352 shares | $173,309 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 15,750 shares | $173,092 |
| UNISYS CORP | COM NEW | 909214306 | — | 47,221 shares | $172,829 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 14,567 shares | $172,619 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 84,157 shares | $172,522 |
| I-80 GOLD CORP | COM | 44955L106 | — | 119,469 shares | $172,035 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 75,453 shares | $172,033 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 81,859 shares | $171,904 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 31,706 shares | $171,847 |
| AFYA LTD | CL A COM | G01125106 | — | 11,568 shares | $171,669 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 28,630 shares | $171,494 |
| ANGI INC | CL A NEW | 00183L201 | — | 28,809 shares | $171,413 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 79,356 shares | $171,409 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 18,097 shares | $171,198 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 17,978 shares | $170,431 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 75,000 shares | $170,250 |
| VTEX | SHS CL A | G9470A102 | — | 42,482 shares | $169,928 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 11,670 shares | $169,565 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 20,093 shares | $169,384 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 26,705 shares | $169,310 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 129,055 shares | $169,062 |
| GABELLI UTIL TR | COM | 36240A101 | — | 25,583 shares | $168,590 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 41,080 shares | $168,428 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 25,462 shares | $168,304 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 61,027 shares | $167,824 |
| ONESPAN INC | COM | 68287N100 | — | 11,685 shares | $167,680 |
| REDWOOD TRUST INC | COM | 758075402 | — | 35,315 shares | $167,393 |
| EVE HLDG INC | COM | 29970N104 | — | 66,606 shares | $167,181 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 11,450 shares | $167,170 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 73,103 shares | $166,675 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 99,175 shares | $166,614 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 49,584 shares | $166,601 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 15,526 shares | $166,591 |
| CRONOS GROUP INC | COM | 22717L101 | — | 59,863 shares | $166,419 |
| LIMONEIRA CO | COM | 532746104 | — | 12,668 shares | $166,331 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,603 shares | $166,328 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 15,493 shares | $166,085 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 33,294 shares | $165,803 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 20,748 shares | $165,362 |
| DOMO INC | COM CL B | 257554105 | — | 52,638 shares | $164,757 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 39,604 shares | $163,961 |
| ONDAS INC | COM NEW | 68236H204 | — | 19,836 shares | $163,449 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 11,250 shares | $163,350 |
| LAKELAND INDS INC | COM | 511795106 | — | 15,246 shares | $162,979 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 19,200 shares | $162,816 |
| 8X8 INC NEW | COM | 282914100 | — | 94,882 shares | $162,249 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 11,138 shares | $161,832 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 10,943 shares | $161,628 |
| GERON CORP | COM | 374163103 | — | 126,086 shares | $161,390 |
| NKARTA INC | COM | 65487U108 | — | 56,979 shares | $161,250 |
| FS KKR CAP CORP | COM | 302635206 | — | 15,346 shares | $161,133 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 15,532 shares | $160,912 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 14,058 shares | $160,261 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 36,655 shares | $160,182 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 16,515 shares | $160,030 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 59,193 shares | $159,821 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 24,476 shares | $159,584 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 16,841 shares | $159,484 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 13,619 shares | $159,478 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 38,311 shares | $159,374 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 10,750 shares | $159,315 |
| MIMEDX GROUP INC | COM | 602496101 | — | 41,312 shares | $159,051 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 58,246 shares | $158,429 |
| HACKETT GROUP INC | COM | 404609109 | — | 14,707 shares | $158,394 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 45,245 shares | $158,358 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 13,405 shares | $158,313 |
| STRATASYS LTD | SHS | M85548101 | — | 18,473 shares | $158,129 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 39,695 shares | $157,986 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 12,102 shares | $157,810 |
| AERSALE CORPORATION | COM | 00810F106 | — | 24,955 shares | $157,716 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 21,339 shares | $157,696 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,846 shares | $157,670 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 50,529 shares | $157,651 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 76,032 shares | $157,386 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 14,900 shares | $157,195 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 19,893 shares | $157,155 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 33,651 shares | $157,150 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 82,191 shares | $156,985 |
| O-I GLASS INC | COM | 67098H104 | — | 16,288 shares | $156,853 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 29,631 shares | $156,748 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 21,473 shares | $156,323 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 16,483 shares | $156,259 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 12,030 shares | $154,826 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 15,213 shares | $154,412 |