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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) |
|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,653,932 shares | $70,753,827 |
| SYSCO CORP | COM | 871829107 | — | 845,888 shares | $70,699,359 |
| MARA HOLDINGS INC | COM | 565788106 | — | 5,088,989 shares | $70,686,057 |
| CATERPILLAR INC | COM | 149123101 | — | 66,350 shares | $70,656,115 |
| QUALCOMM INC | COM | 747525103 | — | 381,971 shares | $70,584,421 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 5,483,643 shares | $70,574,486 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,441,901 shares | $70,537,797 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,984,010 shares | $70,482,316 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,348,567 shares | $70,480,496 |
| MICROSOFT CORP | COM | 594918104 | — | 188,761 shares | $70,411,628 |
| WATSCO INC | COM | 942622200 | — | 168,930 shares | $70,398,199 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 201,086 shares | $70,394,176 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,186,716 shares | $70,384,128 |
| STERIS PLC | SHS USD | G8473T100 | — | 333,784 shares | $70,284,896 |
| KENVUE INC | COM | 49177J102 | — | 3,673,778 shares | $70,205,898 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 424,365 shares | $70,181,534 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 329,205 shares | $70,147,002 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,224,489 shares | $70,138,138 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 966,483 shares | $70,128,006 |
| TRANSUNION | COM | 89400J107 | — | 971,150 shares | $70,058,761 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,468,383 shares | $70,012,501 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 848,291 shares | $69,899,178 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 916,081 shares | $69,860,345 |
| ENTEGRIS INC | COM | 29362U104 | — | 388,073 shares | $69,798,810 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,455,123 shares | $69,794,963 |
| LENNAR CORP | CL A | 526057104 | — | 770,916 shares | $69,760,188 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 2,724,981 shares | $69,759,514 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 388,483 shares | $69,744,353 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,050,000 shares | $69,690,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 327,610 shares | $69,436,997 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 271,212 shares | $69,397,727 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,839,199 shares | $69,390,024 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 924,509 shares | $69,199,499 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,414,368 shares | $69,176,053 |
| KENVUE INC | COM | 49177J102 | — | 3,618,426 shares | $69,148,130 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 440,989 shares | $69,111,796 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 200,956 shares | $69,110,778 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 312,295 shares | $69,079,654 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,705,235 shares | $69,079,070 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 779,647 shares | $69,029,945 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,017,351 shares | $68,976,398 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 615,736 shares | $68,974,747 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 203,696 shares | $68,930,726 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 368,291 shares | $68,899,969 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,735,909 shares | $68,880,869 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 572,475 shares | $68,828,669 |
| DOW HLDGS INC | COM | 260557103 | — | 2,514,833 shares | $68,805,831 |
| CITIGROUP INC | COM NEW | 172967424 | — | 491,290 shares | $68,760,948 |
| INTUIT | COM | 461202103 | — | 263,389 shares | $68,744,610 |
| MKS INC. | COM | 55306N104 | — | 154,527 shares | $68,733,610 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,355,514 shares | $68,670,360 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 3,669,593 shares | $68,584,686 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 381,915 shares | $68,565,205 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,203,549 shares | $68,530,368 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 728,776 shares | $68,446,642 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 51,361 shares | $68,414,906 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 7,045,601 shares | $68,412,787 |
| WELLS FARGO & CO | COM | 949746101 | — | 827,203 shares | $68,360,056 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,303,629 shares | $68,336,232 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,030,248 shares | $68,305,435 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 206,847 shares | $68,284,345 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 1,215,210 shares | $68,270,498 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 776,366 shares | $68,250,335 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,867,651 shares | $68,186,687 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 413,879 shares | $67,987,903 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 163,646 shares | $67,960,548 |
| LOWES COS INC | COM | 548661107 | — | 307,814 shares | $67,869,909 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 940,125 shares | $67,839,420 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 3,748,675 shares | $67,813,530 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,779,845 shares | $67,812,094 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,910,321 shares | $67,762,430 |
| PPG INDS INC | COM | 693506107 | — | 558,205 shares | $67,704,705 |
| DIGI INTL INC | COM | 253798102 | — | 902,718 shares | $67,658,714 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,662,649 shares | $67,636,561 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 3,525,696 shares | $67,622,845 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 762,515 shares | $67,558,829 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 758,987 shares | $67,443,585 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 965,958 shares | $67,365,911 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 282,636 shares | $67,321,069 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 573,001 shares | $67,298,968 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 444,519 shares | $67,269,122 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,226,869 shares | $67,251,444 |
| ALCON AG | ORD SHS | H01301128 | — | 1,002,225 shares | $67,249,298 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 978,732 shares | $67,219,328 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,501,217 shares | $67,182,689 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 866,184 shares | $67,059,965 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 244,681 shares | $66,952,062 |
| CROWN CASTLE INC | COM | 22822V101 | — | 882,642 shares | $66,842,479 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 489,194 shares | $66,823,943 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,404,266 shares | $66,758,811 |
| VERALTO CORP | COM SHS | 92338C103 | — | 752,374 shares | $66,720,526 |
| HEICO CORP NEW | CL A | 422806208 | — | 258,612 shares | $66,698,621 |
| HALLIBURTON CO | COM | 406216101 | — | 1,964,488 shares | $66,694,367 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,818,809 shares | $66,580,269 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 478,308 shares | $66,527,860 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 151,853 shares | $66,456,947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 135,282 shares | $66,445,107 |
| FASTENAL CO | COM | 311900104 | — | 1,382,916 shares | $66,421,440 |
| CINTAS CORP | COM | 172908105 | — | 390,473 shares | $66,411,648 |
| NORTHERN TR CORP | COM | 665859104 | — | 381,700 shares | $66,354,728 |