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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) |
|---|---|---|---|---|---|
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 11,305 shares | $73,256 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 15,954 shares | $73,069 |
| NICOLA MNG INC | SPONSORED ADS | 65405R302 | — | 11,600 shares | $72,848 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 36,606 shares | $72,846 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 25,790 shares | $72,728 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 34,599 shares | $72,658 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 33,925 shares | $72,260 |
| AGENUS INC | COM NEW | 00847G804 | — | 23,465 shares | $71,803 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 11,504 shares | $71,555 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 22,080 shares | $71,539 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 10,616 shares | $71,340 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 45,075 shares | $70,317 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 18,888 shares | $70,263 |
| MAXCYTE INC | COM | 57777K106 | — | 56,871 shares | $69,951 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 16,842 shares | $69,557 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 13,950 shares | $69,332 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 15,075 shares | $67,988 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,962 shares | $67,717 |
| VERITONE INC | COM | 92347M100 | — | 48,744 shares | $66,779 |
| MBIA INC | COM | 55262C100 | — | 10,241 shares | $66,771 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 50,015 shares | $66,520 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 14,080 shares | $66,035 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 11,886 shares | $65,016 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 37,996 shares | $64,593 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 13,602 shares | $64,337 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 33,353 shares | $63,037 |
| GOPRO INC | CL A | 38268T103 | — | 80,400 shares | $62,551 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 11,505 shares | $62,472 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 23,012 shares | $62,132 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 14,398 shares | $61,192 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 16,400 shares | $61,008 |
| AEMETIS INC | COM NEW | 00770K202 | — | 37,137 shares | $60,905 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 44,844 shares | $60,539 |
| CHEGG INC | COM | 163092109 | — | 59,546 shares | $60,141 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 16,257 shares | $59,988 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 21,577 shares | $59,553 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 17,500 shares | $59,150 |
| EVGO INC | CL A COM | 30052F100 | — | 30,865 shares | $58,952 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 10,923 shares | $58,875 |
| SNAP INC | CL A | 83304A106 | — | 13,197 shares | $58,595 |
| BRC INC | COM CL A | 05601U105 | — | 52,415 shares | $58,180 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 352,896 shares | $57,875 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 14,784 shares | $57,510 |
| DENISON MINES CORP | COM | 248356107 | — | 18,743 shares | $57,354 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 10,982 shares | $56,668 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 68,000 shares | $56,100 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 11,847 shares | $55,207 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,900 shares | $54,978 |
| XBIOTECH INC | COM | 98400H102 | — | 23,789 shares | $54,715 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 26,015 shares | $54,632 |
| MAXCYTE INC | COM | 57777K106 | — | 43,845 shares | $53,929 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 16,647 shares | $53,771 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 17,950 shares | $53,312 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 28,458 shares | $53,216 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 25,231 shares | $52,985 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 59,585 shares | $52,733 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 12,972 shares | $52,666 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 14,372 shares | $52,602 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 33,964 shares | $52,305 |
| ALECTOR INC | COM | 014442107 | — | 25,976 shares | $52,212 |
| TIGO ENERGY INC | COM | 88675P103 | — | 22,286 shares | $51,926 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 25,000 shares | $51,500 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 11,455 shares | $51,089 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 10,737 shares | $51,001 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 20,862 shares | $50,486 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 72,567 shares | $50,216 |
| AI FINL CORP | COM | 47089W104 | — | 85,660 shares | $50,111 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 27,872 shares | $49,891 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 108,300 shares | $49,818 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 45,035 shares | $49,764 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 43,568 shares | $49,668 |
| SUNPOWER INC | COM | 20460L104 | — | 72,032 shares | $49,486 |
| TRON INC | COM | 85237B101 | — | 30,685 shares | $49,403 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 16,602 shares | $49,142 |
| TILLYS INC | CL A | 886885102 | — | 11,696 shares | $49,123 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 12,104 shares | $48,900 |
| ALECTOR INC | COM | 014442107 | — | 24,304 shares | $48,851 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 96,735 shares | $48,271 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 10,000 shares | $48,100 |
| TRON INC | COM | 85237B101 | — | 29,615 shares | $47,680 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 16,500 shares | $47,355 |
| TTEC HLDGS INC | COM | 89854H102 | — | 24,338 shares | $47,216 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 10,120 shares | $46,954 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 26,652 shares | $46,908 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 22,822 shares | $46,785 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 108,369 shares | $46,165 |
| GOLDMINING INC | COM | 38149E101 | — | 50,000 shares | $45,350 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 150,000 shares | $45,000 |
| NET POWER INC | COM CL A | 64107A105 | — | 26,930 shares | $44,973 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 10,642 shares | $43,632 |
| COTY INC | COM CL A | 222070203 | — | 20,008 shares | $43,216 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 15,000 shares | $43,200 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 25,565 shares | $42,949 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 40,916 shares | $42,553 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 45,000 shares | $42,390 |
| GERON CORP | COM | 374163103 | — | 33,061 shares | $42,318 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 19,083 shares | $41,792 |
| PLAYBOY INC | COM | 72814P109 | — | 33,162 shares | $40,458 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 15,612 shares | $40,435 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 10,535 shares | $40,138 |