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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) |
|---|---|---|---|---|---|
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 14,192 shares | $5,975 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | — | 38,217 shares | $5,924 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 21,571 shares | $4,961 |
| ACCURAY INC DEL | COM | 004397105 | — | 19,079 shares | $4,903 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 50,267 shares | $4,524 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 16,306 shares | $4,468 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 12,296 shares | $4,304 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 12,549 shares | $4,104 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 16,570 shares | $3,745 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 50,119 shares | $2,005 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 12,500 shares | $1,712 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 50,000 shares | $1,250 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 23,833 shares | $1,168 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 47,700 shares | $954 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 | — | 31,225 shares | $874 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | — | 44,861 shares | $718 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 23,298 shares | $280 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 15,312 shares | $214 |