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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) |
|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 17,483 shares | $154,375 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 36,191 shares | $153,812 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 24,600 shares | $153,750 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 17,056 shares | $153,504 |
| PAGERDUTY INC | COM | 69553P100 | — | 15,852 shares | $152,967 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 11,011 shares | $152,943 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 10,871 shares | $152,737 |
| OP BANCORP | COM | 67109R109 | — | 10,186 shares | $152,688 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 13,151 shares | $152,157 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 26,550 shares | $151,866 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 48,347 shares | $151,810 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 112,317 shares | $151,628 |
| NEXTDECADE CORP | COM | 65342K105 | — | 20,067 shares | $151,305 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 22,501 shares | $151,207 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 14,091 shares | $151,056 |
| RING ENERGY INC | COM | 76680V108 | — | 139,207 shares | $150,344 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 16,638 shares | $150,241 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 19,050 shares | $149,733 |
| QUINSTREET INC | COM | 74874Q100 | — | 10,174 shares | $149,049 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 19,238 shares | $148,710 |
| PICS NV | COM CL A | N69958101 | — | 13,978 shares | $148,586 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 20,316 shares | $148,510 |
| HOLLEY INC | COM | 43538H103 | — | 58,099 shares | $148,152 |
| LUCAS GC LTD | CL A NEW | G57037114 | — | 79,636 shares | $147,327 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 15,945 shares | $146,853 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 10,348 shares | $146,631 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 11,293 shares | $146,583 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 19,158 shares | $146,559 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 34,270 shares | $145,990 |
| CRONOS GROUP INC | COM | 22717L101 | — | 52,500 shares | $145,950 |
| CODEXIS INC | COM | 192005106 | — | 64,417 shares | $145,582 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 10,696 shares | $145,573 |
| UIPATH INC | CL A | 90364P105 | — | 13,380 shares | $145,441 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 47,603 shares | $145,190 |
| BLACKBERRY LTD | COM | 09228F103 | — | 11,471 shares | $145,108 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 21,265 shares | $144,814 |
| LANTRONIX INC | COM NEW | 516548203 | — | 24,582 shares | $144,542 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 10,868 shares | $144,436 |
| DAUCH CORP | COM | 024061103 | — | 26,515 shares | $143,711 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 13,341 shares | $142,882 |
| LADDER CAP CORP | CL A | 505743104 | — | 14,325 shares | $142,534 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 165,426 shares | $142,266 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 11,185 shares | $142,049 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 26,301 shares | $142,026 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 17,655 shares | $141,946 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 147,662 shares | $141,756 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 69,749 shares | $141,590 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 10,109 shares | $140,616 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 28,902 shares | $140,175 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 20,018 shares | $139,926 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 145,733 shares | $139,904 |
| ATOMERA INC | COM | 04965B100 | — | 16,051 shares | $139,804 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 15,292 shares | $139,769 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 14,767 shares | $139,696 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 30,967 shares | $139,352 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 21,369 shares | $138,257 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 13,431 shares | $138,205 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 27,901 shares | $138,110 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 37,561 shares | $137,849 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 12,011 shares | $137,526 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 48,913 shares | $137,445 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 21,662 shares | $137,337 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 14,149 shares | $136,962 |
| ANGI INC | CL A NEW | 00183L201 | — | 22,947 shares | $136,535 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 15,508 shares | $136,315 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 39,853 shares | $136,297 |
| ORION S.A. | COM | L72967109 | — | 20,548 shares | $136,233 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 19,158 shares | $136,022 |
| TRUEBLUE INC | COM | 89785X101 | — | 19,504 shares | $135,943 |
| OMEROS CORP | COM | 682143102 | — | 14,287 shares | $135,869 |
| HELLO GROUP INC | ADS | 423403104 | — | 23,408 shares | $135,766 |
| ORION S.A. | COM | L72967109 | — | 20,455 shares | $135,617 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 29,169 shares | $135,344 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 29,492 shares | $134,778 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 14,564 shares | $134,571 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 12,489 shares | $134,382 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 21,778 shares | $134,152 |
| DIGIMARC CORP | COM | 25382K100 | — | 16,299 shares | $133,978 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 22,756 shares | $133,806 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 15,147 shares | $132,991 |
| USA TODAY CO INC | COM | 36472T109 | — | 15,499 shares | $132,516 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 20,384 shares | $132,495 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 28,546 shares | $132,454 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 10,382 shares | $132,163 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 13,691 shares | $132,118 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 33,898 shares | $131,863 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 15,517 shares | $131,739 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 28,064 shares | $131,338 |
| SELECTQUOTE INC | COM | 816307300 | — | 156,056 shares | $131,243 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 24,249 shares | $131,187 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 14,145 shares | $130,841 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 23,011 shares | $130,702 |
| MFA FINL INC | COM | 55272X607 | — | 13,388 shares | $129,730 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 11,002 shares | $129,714 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 33,647 shares | $129,541 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 40,858 shares | $129,520 |
| URANIUM RTY CORP | COM | 91702V101 | — | 46,402 shares | $128,998 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 45,813 shares | $128,735 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 22,300 shares | $128,671 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 11,590 shares | $128,533 |