← Back to Discover
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) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 8,697,505 shares | $94,541,874 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,090,122 shares | $94,459,071 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,224,513 shares | $94,422,197 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,234,957 shares | $94,350,715 |
| FLEX LTD | ORD | Y2573F102 | — | 581,635 shares | $94,265,585 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,145,374 shares | $94,149,743 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,970,435 shares | $94,034,351 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,495,018 shares | $94,021,682 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,979,844 shares | $94,003,915 |
| MOODYS CORP | COM | 615369105 | — | 207,399 shares | $93,935,155 |
| IONQ INC | COM | 46222L108 | — | 1,761,055 shares | $93,793,789 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,213,736 shares | $93,707,445 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 936,343 shares | $93,699,844 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,034,246 shares | $93,677,028 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 217,092 shares | $93,666,514 |
| DATADOG INC | CL A COM | 23804L103 | — | 359,650 shares | $93,638,344 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,669,888 shares | $93,630,620 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 109,101 shares | $93,615,204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 879,187 shares | $93,466,370 |
| T-MOBILE US INC | COM | 872590104 | — | 556,987 shares | $93,423,430 |
| ROKU INC | COM CL A | 77543R102 | — | 675,863 shares | $93,363,715 |
| META PLATFORMS INC | CL A | 30303M102 | — | 165,701 shares | $93,337,716 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,280,812 shares | $93,321,711 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,707,985 shares | $93,307,221 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 3,424,413 shares | $93,281,005 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,726,340 shares | $93,256,887 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 151,047 shares | $93,171,831 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,496,921 shares | $93,135,154 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 755,182 shares | $92,970,472 |
| EOG RES INC | COM | 26875P101 | — | 716,213 shares | $92,914,324 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 325,947 shares | $92,500,422 |
| STARBUCKS CORP | COM | 855244109 | — | 904,817 shares | $92,463,249 |
| VENTAS INC | COM | 92276F100 | — | 1,040,913 shares | $92,433,075 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 688,281 shares | $92,319,131 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,583,480 shares | $92,253,549 |
| GARTNER INC | COM | 366651107 | — | 710,230 shares | $92,060,013 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 159,188 shares | $91,803,719 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,089,165 shares | $91,735,234 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 1,045,136 shares | $91,700,233 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,657,260 shares | $91,675,470 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 583,958 shares | $91,663,887 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 962,925 shares | $91,612,685 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 1,419,786 shares | $91,604,593 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,340,991 shares | $91,093,519 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 2,091,408 shares | $90,934,416 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 3,741,588 shares | $90,621,261 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,615,362 shares | $90,476,450 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,783,502 shares | $90,441,386 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,360,117 shares | $90,162,156 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 835,327 shares | $90,156,870 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,779,147 shares | $90,131,587 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 801,880 shares | $90,067,211 |
| DYCOM INDS INC | COM | 267475101 | — | 178,114 shares | $90,052,657 |
| IAMGOLD CORP | COM | 450913108 | — | 5,684,430 shares | $90,041,363 |
| HUBBELL INC | COM | 443510607 | — | 171,961 shares | $89,969,995 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,748,039 shares | $89,943,316 |
| NOVA LTD | COM | M7516K103 | — | 165,365 shares | $89,783,121 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 369,754 shares | $89,728,203 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 378,026 shares | $89,716,868 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 613,594 shares | $89,701,307 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 501,916 shares | $89,642,198 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,610,155 shares | $89,567,946 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 509,223 shares | $89,511,219 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 3,860,277 shares | $89,481,221 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 242,492 shares | $89,329,203 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 569,821 shares | $89,302,372 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 546,808 shares | $89,299,214 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 653,264 shares | $89,235,862 |
| DEERE & CO | COM | 244199105 | — | 140,526 shares | $89,139,858 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 434,603 shares | $89,110,999 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 228,449 shares | $89,069,981 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,124,304 shares | $89,067,362 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,944,656 shares | $88,870,779 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,097,857 shares | $88,823,265 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 951,670 shares | $88,739,388 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,019,004 shares | $88,694,108 |
| AFLAC INC | COM | 001055102 | — | 754,883 shares | $88,510,001 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,421,532 shares | $88,378,172 |
| PUBLIC STORAGE | COM | 74460D109 | — | 277,629 shares | $88,372,087 |
| ADOBE INC | COM | 00724F101 | — | 430,886 shares | $88,340,174 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 610,828 shares | $88,331,837 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 495,028 shares | $88,253,591 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,005,804 shares | $88,219,069 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,129,682 shares | $88,210,008 |
| CORNING INC | COM | 219350105 | — | 345,323 shares | $88,205,854 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 619,154 shares | $88,161,338 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 90,060 shares | $88,089,487 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 662,460 shares | $87,994,562 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 846,231 shares | $87,974,175 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 166,100 shares | $87,964,899 |
| INSPERITY INC | COM | 45778Q107 | — | 2,127,259 shares | $87,877,069 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,491,815 shares | $87,811,561 |
| AVANTOR INC | COM | 05352A100 | — | 8,860,647 shares | $87,720,405 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,636,768 shares | $87,567,088 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 756,632 shares | $87,534,756 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,287,640 shares | $87,456,473 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,574,066 shares | $87,360,663 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,419,225 shares | $87,225,569 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 307,042 shares | $87,135,450 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 2,154,237 shares | $87,052,725 |