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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 309,550 shares | $75,926,424 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,778,286 shares | $75,861,681 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 831,757 shares | $75,847,911 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,639,528 shares | $75,844,565 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 196,007 shares | $75,801,838 |
| MSCI INC | COM | 55354G100 | — | 135,301 shares | $75,773,972 |
| FORTINET INC | COM | 34959E109 | — | 493,115 shares | $75,752,326 |
| CNX RES CORP | COM | 12653C108 | — | 2,232,468 shares | $75,747,640 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,005,256 shares | $75,675,672 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 600,394 shares | $75,649,644 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 394,389 shares | $75,624,091 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 386,051 shares | $75,561,762 |
| EXELON CORP | COM | 30161N101 | — | 1,620,643 shares | $75,554,365 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,116,629 shares | $75,439,455 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 612,728 shares | $75,432,944 |
| AGREE RLTY CORP | COM | 008492100 | — | 995,429 shares | $75,393,793 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,916,119 shares | $75,323,354 |
| PEPSICO INC | COM | 713448108 | — | 555,665 shares | $75,237,041 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,777,703 shares | $75,214,614 |
| BLACKSTONE INC | COM | 09260D107 | — | 637,922 shares | $75,064,282 |
| ADOBE INC | COM | 00724F101 | — | 365,462 shares | $74,927,019 |
| HERSHEY CO | COM | 427866108 | — | 426,897 shares | $74,899,079 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 4,717,074 shares | $74,859,964 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 149,158 shares | $74,781,855 |
| EBAY INC. | COM | 278642103 | — | 668,405 shares | $74,694,259 |
| NCINO INC | COM | 63947X101 | — | 4,564,645 shares | $74,631,946 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,375,502 shares | $74,565,990 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 325,606 shares | $74,495,494 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 2,903,033 shares | $74,346,682 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 343,221 shares | $74,341,669 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 178,652 shares | $74,253,131 |
| ARAMARK | COM | 03852U106 | — | 1,303,412 shares | $74,164,143 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,673,479 shares | $74,055,369 |
| NIO INC | SPON ADS | 62914V106 | — | 14,628,076 shares | $74,018,064 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 283,862 shares | $73,985,792 |
| MKS INC. | COM | 55306N104 | — | 166,296 shares | $73,968,461 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 426,204 shares | $73,954,918 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 769,215 shares | $73,936,946 |
| STELLANTIS N.V | SHS | N82405106 | — | 12,873,464 shares | $73,893,683 |
| EMERSON ELEC CO | COM | 291011104 | — | 515,802 shares | $73,837,056 |
| COUPANG INC | CL A | 22266T109 | — | 4,244,018 shares | $73,718,593 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 296,680 shares | $73,686,412 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,513,152 shares | $73,629,960 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,092,257 shares | $73,626,639 |
| CARVANA CO | CL A | 146869102 | — | 1,116,651 shares | $73,497,968 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,246,936 shares | $73,469,469 |
| TARGET CORP | COM | 87612E106 | — | 562,271 shares | $73,438,215 |
| IDEXX LABS INC | COM | 45168D104 | — | 139,474 shares | $73,424,693 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 771,512 shares | $73,239,634 |
| NETAPP INC | COM | 64110D104 | — | 473,110 shares | $73,218,503 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,270,050 shares | $73,205,682 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 512,032 shares | $72,908,236 |
| ETSY INC | COM | 29786A106 | — | 967,668 shares | $72,894,431 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 830,326 shares | $72,827,921 |
| GE VERNOVA INC | COM | 36828A101 | — | 61,976 shares | $72,813,123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,021,058 shares | $72,750,382 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,060,432 shares | $72,682,029 |
| OMNICOM GROUP INC | COM | 681919106 | — | 997,427 shares | $72,642,608 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,424,150 shares | $72,631,673 |
| UNITED RENTALS INC | COM | 911363109 | — | 64,106 shares | $72,625,046 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,723,504 shares | $72,608,617 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 780,799 shares | $72,598,723 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 95,647 shares | $72,569,083 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,088,469 shares | $72,488,556 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 922,968 shares | $72,360,691 |
| SMITH A O CORP | COM | 831865209 | — | 1,152,766 shares | $72,301,484 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 409,363 shares | $72,236,195 |
| CHART INDS INC | COM | 16115Q308 | — | 345,430 shares | $72,174,144 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,456,748 shares | $72,165,496 |
| MASCO CORP | COM | 574599106 | — | 886,766 shares | $72,156,149 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 553,112 shares | $72,125,805 |
| BOX INC | CL A | 10316T104 | — | 2,717,550 shares | $72,123,777 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 543,320 shares | $72,114,864 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 123,876 shares | $71,960,807 |
| US FOODS HLDG CORP | COM | 912008109 | — | 703,554 shares | $71,938,397 |
| PHILLIPS 66 | COM | 718546104 | — | 425,070 shares | $71,858,084 |
| KROGER CO | COM | 501044101 | — | 1,293,012 shares | $71,800,956 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 588,089 shares | $71,593,930 |
| BORGWARNER INC | COM | 099724106 | — | 1,078,001 shares | $71,579,267 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 942,934 shares | $71,549,811 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 213,777 shares | $71,548,913 |
| CORNING INC | COM | 219350105 | — | 279,868 shares | $71,486,683 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,378,539 shares | $71,477,247 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,877,784 shares | $71,455,377 |
| TOLL BROTHERS INC | COM | 889478103 | — | 433,690 shares | $71,450,427 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 741,262 shares | $71,398,362 |
| SLB LIMITED | COM STK | 806857108 | — | 1,534,671 shares | $71,346,855 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,457,285 shares | $71,334,984 |
| SCHEIN HENRY INC | COM | 806407102 | — | 853,493 shares | $71,283,735 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 646,812 shares | $71,246,342 |
| WATERS CORP | COM | 941848103 | — | 189,890 shares | $71,216,346 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 609,862 shares | $71,213,586 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,777,392 shares | $71,113,454 |
| KEYCORP | COM | 493267108 | — | 3,084,825 shares | $71,105,217 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 1,449,990 shares | $71,093,010 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 2,735,303 shares | $71,090,525 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 890,183 shares | $70,974,291 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 553,472 shares | $70,888,694 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 594,750 shares | $70,858,515 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,275,489 shares | $70,789,640 |