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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 1,119,379 shares | $111,131,947 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 241,980 shares | $111,100,170 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 860,400 shares | $111,069,036 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 3,913,504 shares | $111,065,243 |
| SANMINA CORP | COM | 801056102 | — | 438,563 shares | $110,991,524 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,996,800 shares | $110,962,200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 700,888 shares | $110,761,363 |
| STARBUCKS CORP | COM | 855244109 | — | 1,083,677 shares | $110,740,953 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,915,997 shares | $110,632,926 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 222,716 shares | $110,629,719 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 677,876 shares | $110,480,231 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 5,442,400 shares | $110,371,872 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,663,824 shares | $110,294,893 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 147,618 shares | $110,236,694 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 4,647,722 shares | $110,197,496 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,554,619 shares | $110,129,625 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,076,546 shares | $109,990,705 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 668,126 shares | $109,973,621 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1,492,163 shares | $109,912,698 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 2,692,576 shares | $109,507,066 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 723,167 shares | $109,436,862 |
| WORKDAY INC | CL A | 98138H101 | — | 892,918 shares | $109,311,022 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 931,627 shares | $109,261,215 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,360,257 shares | $109,228,636 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,079,643 shares | $108,988,565 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 417,121 shares | $108,634,993 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,145,504 shares | $108,498,137 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,482,735 shares | $108,495,520 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 561,103 shares | $108,416,322 |
| SLB LIMITED | COM STK | 806857108 | — | 2,329,648 shares | $108,305,336 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 116,549 shares | $108,130,666 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 235,461 shares | $108,107,209 |
| MDU RES GROUP INC | COM | 552690109 | — | 5,087,723 shares | $107,910,605 |
| CENCORA INC | COM | 03073E105 | — | 380,461 shares | $107,662,973 |
| AUTODESK INC | COM | 052769106 | — | 552,854 shares | $107,485,875 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 734,566 shares | $107,290,710 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 2,027,968 shares | $107,238,948 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 285,338 shares | $107,093,058 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 969,918 shares | $107,030,451 |
| CREDICORP LTD | COM | G2519Y108 | — | 274,519 shares | $106,947,112 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 680,041 shares | $106,732,435 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 3,917,619 shares | $106,715,942 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,783,509 shares | $106,528,994 |
| UIPATH INC | CL A | 90364P105 | — | 9,794,558 shares | $106,466,845 |
| CELESTICA INC | COM | 15101Q207 | — | 291,265 shares | $106,253,472 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,656,283 shares | $106,250,555 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,154,721 shares | $106,181,215 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,167,876 shares | $106,136,571 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,189,517 shares | $106,104,916 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 648,289 shares | $106,047,115 |
| SLB LIMITED | COM STK | 806857108 | — | 2,278,647 shares | $105,934,299 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,113,342 shares | $105,867,689 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,918,541 shares | $105,865,071 |
| BIO RAD LABS INC | CL A | 090572207 | — | 360,361 shares | $105,805,593 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,188,210 shares | $105,762,576 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 297,834 shares | $105,504,716 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,517,682 shares | $105,478,900 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,295,676 shares | $105,362,762 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 30,358,696 shares | $105,344,675 |
| CENCORA INC | COM | 03073E105 | — | 372,260 shares | $105,342,134 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,645,551 shares | $105,331,720 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 376,087 shares | $105,262,990 |
| APPLE INC | COM | 037833100 | — | 363,530 shares | $105,191,041 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 788,899 shares | $105,128,681 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,976,539 shares | $104,973,986 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 462,639 shares | $104,921,899 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,462,636 shares | $104,724,762 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,090,947 shares | $104,709,093 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 600,419 shares | $104,629,015 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,300,340 shares | $104,521,329 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,133,420 shares | $104,512,635 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,489,280 shares | $104,353,849 |
| S&P GLOBAL INC | COM | 78409V104 | — | 255,925 shares | $104,227,924 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,087,537 shares | $103,917,585 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 357,337 shares | $103,838,646 |
| GENUINE PARTS CO | COM | 372460105 | — | 878,601 shares | $103,657,346 |
| MOODYS CORP | COM | 615369105 | — | 228,315 shares | $103,408,430 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 2,546,390 shares | $103,345,238 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 4,083,238 shares | $103,101,747 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,814,015 shares | $103,082,486 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 513,575 shares | $103,033,416 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 938,201 shares | $102,986,324 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 513,054 shares | $102,928,893 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,143,877 shares | $102,899,094 |
| IDEXX LABS INC | COM | 45168D104 | — | 195,432 shares | $102,883,222 |
| TEXAS INSTRS INC | COM | 882508104 | — | 345,137 shares | $102,874,986 |
| FLEX LTD | ORD | Y2573F102 | — | 634,365 shares | $102,811,503 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 335,355 shares | $102,719,237 |
| AON PLC | SHS CL A | G0403H108 | — | 309,533 shares | $102,669,001 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,548,147 shares | $102,642,145 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 653,589 shares | $102,633,080 |
| WORKDAY INC | CL A | 98138H101 | — | 837,860 shares | $102,570,821 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 364,006 shares | $102,533,210 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 647,495 shares | $102,466,084 |
| EQUIFAX INC | COM | 294429105 | — | 645,575 shares | $102,465,664 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 206,716 shares | $102,340,957 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 2,015,641 shares | $101,951,140 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,308,405 shares | $101,937,834 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 163,468 shares | $101,929,033 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 486,952 shares | $101,792,446 |