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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 252,858 shares | $101,750,059 |
| PULTE GROUP INC | COM | 745867101 | — | 740,847 shares | $101,651,617 |
| CINTAS CORP | COM | 172908105 | — | 597,518 shares | $101,625,862 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,001,889 shares | $101,583,935 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,362,338 shares | $101,535,051 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 297,645 shares | $101,502,898 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,327,239 shares | $101,427,604 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,357,335 shares | $101,391,517 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,988,407 shares | $101,309,336 |
| PACKAGING CORP AMER | COM | 695156109 | — | 424,838 shares | $101,230,399 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,481,556 shares | $101,175,466 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,993,307 shares | $101,080,579 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 4,124,291 shares | $100,921,401 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 2,103,558 shares | $100,897,145 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 931,965 shares | $100,894,531 |
| LENNOX INTL INC | COM | 526107107 | — | 175,975 shares | $100,824,877 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 317,432 shares | $100,794,183 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 684,515 shares | $100,784,582 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 459,737 shares | $100,778,948 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 896,848 shares | $100,733,967 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,796,020 shares | $100,702,842 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 528,619 shares | $100,538,047 |
| BXP INC | COM | 101121101 | — | 1,515,940 shares | $100,521,981 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,126,740 shares | $100,505,208 |
| LINDE PLC | SHS | G54950103 | — | 193,660 shares | $100,497,920 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 59,145 shares | $100,392,132 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 980,728 shares | $100,191,206 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 435,058 shares | $100,098,145 |
| KKR & CO INC | COM | 48251W104 | — | 1,089,811 shares | $100,022,854 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 961,805 shares | $99,989,248 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,590,589 shares | $99,968,519 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,006,537 shares | $99,965,674 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,843,625 shares | $99,942,911 |
| KENVUE INC | COM | 49177J102 | — | 5,228,685 shares | $99,920,170 |
| JABIL INC | COM | 466313103 | — | 259,128 shares | $99,888,661 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,656,799 shares | $99,888,412 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,766,950 shares | $99,868,014 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 12,216,842 shares | $99,811,599 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,763,563 shares | $99,676,581 |
| PAYCHEX INC | COM | 704326107 | — | 1,012,883 shares | $99,596,786 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,840,311 shares | $99,413,591 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 249,784 shares | $99,334,101 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 4,828,527 shares | $99,274,522 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 2,364,404 shares | $99,186,746 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 3,389,668 shares | $99,113,905 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,956,931 shares | $99,079,417 |
| HOME DEPOT INC | COM | 437076102 | — | 280,848 shares | $99,049,473 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 351,914 shares | $98,898,369 |
| VIASAT INC | COM | 92552V100 | — | 1,100,985 shares | $98,879,463 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,661,694 shares | $98,804,325 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 599,373 shares | $98,656,796 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,106,567 shares | $98,384,977 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 4,056,976 shares | $98,259,958 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 5,006,356 shares | $98,199,681 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,882,945 shares | $98,195,582 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,261,556 shares | $98,174,146 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,742,013 shares | $98,162,433 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 251,738 shares | $98,149,948 |
| TWILIO INC | CL A | 90138F102 | — | 475,018 shares | $98,010,463 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 4,024,252 shares | $97,990,533 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 548,411 shares | $97,946,205 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 4,112,789 shares | $97,802,122 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,839,395 shares | $97,800,632 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,829,035 shares | $97,798,501 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 336,511 shares | $97,796,685 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,715,918 shares | $97,773,008 |
| SLB LIMITED | COM STK | 806857108 | — | 2,101,810 shares | $97,713,145 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 1,256,906 shares | $97,505,740 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,169,626 shares | $97,441,565 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 2,464,379 shares | $97,416,902 |
| DEXCOM INC | COM | 252131107 | — | 1,441,771 shares | $97,103,277 |
| SOUTHERN CO | COM | 842587107 | — | 1,013,326 shares | $96,985,426 |
| TARGET CORP | COM | 87612E106 | — | 741,791 shares | $96,885,323 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 516,869 shares | $96,799,226 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,013,372 shares | $96,716,224 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 420,936 shares | $96,587,990 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 2,257,701 shares | $96,448,987 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 732,627 shares | $96,399,061 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 382,073 shares | $96,370,273 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,238,385 shares | $96,296,799 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,191,961 shares | $96,036,298 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 999,062 shares | $96,029,839 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 14,078,250 shares | $96,013,665 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 959,386 shares | $96,005,757 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 618,263 shares | $95,911,139 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,007,150 shares | $95,769,894 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,231,380 shares | $95,752,109 |
| CHUBB LIMITED | COM | H1467J104 | — | 280,951 shares | $95,731,228 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 3,911,521 shares | $95,714,919 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 953,944 shares | $95,547,031 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 2,511,353 shares | $95,531,868 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 952,214 shares | $95,488,020 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 1,916,998 shares | $95,466,500 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,072,461 shares | $95,436,811 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 607,677 shares | $95,387,058 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,164,044 shares | $95,381,765 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 281,709 shares | $95,288,069 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,362,613 shares | $95,000,663 |
| STATE STR CORP | COM | 857477103 | — | 558,823 shares | $94,776,380 |
| EBAY INC. | COM | 278642103 | — | 847,948 shares | $94,758,189 |