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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) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 1,418,093 shares | $61,474,331 |
| M & T BK CORP | COM | 55261F104 | — | 258,030 shares | $61,413,702 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 2,214,826 shares | $61,328,532 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 187,209 shares | $61,279,122 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,531,218 shares | $61,264,032 |
| FISERV INC | COM | 337738108 | — | 1,246,155 shares | $61,123,903 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 152,141 shares | $61,070,859 |
| MSCI INC | COM | 55354G100 | — | 109,001 shares | $61,044,921 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 80,467 shares | $60,974,674 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 638,321 shares | $60,921,356 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 3,150,233 shares | $60,768,001 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 343,656 shares | $60,724,015 |
| ALCON AG | ORD SHS | H01301128 | — | 904,470 shares | $60,689,937 |
| KROGER CO | COM | 501044101 | — | 1,092,681 shares | $60,676,582 |
| EBAY INC. | COM | 278642103 | — | 542,891 shares | $60,668,069 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 806,048 shares | $60,655,112 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 3,806,872 shares | $60,643,471 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 1,908,076 shares | $60,619,575 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 201,304 shares | $60,598,543 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 251,440 shares | $60,589,497 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 212,559 shares | $60,572,938 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,636,009 shares | $60,565,053 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,559,826 shares | $60,554,489 |
| VULCAN MATLS CO | COM | 929160109 | — | 205,220 shares | $60,541,952 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 981,783 shares | $60,477,861 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 692,953 shares | $60,439,361 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 171,030 shares | $60,430,030 |
| CUMMINS INC | COM | 231021106 | — | 84,604 shares | $60,340,419 |
| RUBRIK INC. | CL A | 781154109 | — | 751,566 shares | $60,335,718 |
| NISOURCE INC | COM | 65473P105 | — | 1,268,548 shares | $60,319,458 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 2,998,206 shares | $60,293,922 |
| BADGER METER INC | COM | 056525108 | — | 406,320 shares | $60,289,761 |
| BROWN & BROWN INC | COM | 115236101 | — | 939,725 shares | $60,283,359 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,461,200 shares | $60,274,500 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 871,211 shares | $60,183,256 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 627,866 shares | $60,168,399 |
| STANTEC INC | COM | 85472N109 | — | 872,518 shares | $60,125,215 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 107,216 shares | $60,106,628 |
| EQT CORP | COM | 26884L109 | — | 1,130,123 shares | $60,088,640 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 460,151 shares | $60,003,727 |
| ILLUMINA INC | COM | 452327109 | — | 341,063 shares | $59,969,108 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,896,853 shares | $59,959,523 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 693,806 shares | $59,958,724 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,942,721 shares | $59,932,956 |
| NEWMONT CORP | COM | 651639106 | — | 641,601 shares | $59,925,533 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 795,307 shares | $59,894,570 |
| NISOURCE INC | COM | 65473P105 | — | 1,258,995 shares | $59,865,233 |
| VIATRIS INC | COM | 92556V106 | — | 3,763,881 shares | $59,770,430 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 874,888 shares | $59,746,093 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,251,224 shares | $59,745,946 |
| EASTMAN CHEM CO | COM | 277432100 | — | 891,532 shares | $59,714,784 |
| MAGNA INTL INC | COM | 559222401 | — | 907,617 shares | $59,594,132 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 176,094 shares | $59,563,796 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 657,272 shares | $59,548,843 |
| WILLIAMS COS INC | COM | 969457100 | — | 799,821 shares | $59,458,693 |
| BAXTER INTL INC | COM | 071813109 | — | 2,787,684 shares | $59,433,423 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 342,388 shares | $59,411,166 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 392,780 shares | $59,309,780 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 292,643 shares | $59,301,178 |
| CHEWY INC | CL A | 16679L109 | — | 3,016,012 shares | $59,264,636 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 273,165 shares | $59,167,539 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 3,315,687 shares | $59,151,856 |
| GLOBE LIFE INC | COM | 37959E102 | — | 330,922 shares | $59,129,143 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 179,035 shares | $59,103,034 |
| MASCO CORP | COM | 574599106 | — | 725,938 shares | $59,069,575 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,201,067 shares | $59,068,485 |
| NETAPP INC | COM | 64110D104 | — | 381,531 shares | $59,045,738 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 3,025,889 shares | $59,035,094 |
| THE CIGNA GROUP | COM | 125523100 | — | 213,993 shares | $58,993,590 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 739,447 shares | $58,956,109 |
| REDDIT INC | CL A | 75734B100 | — | 339,631 shares | $58,953,149 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 549,822 shares | $58,902,431 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 444,802 shares | $58,811,720 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,080,469 shares | $58,788,318 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 548,741 shares | $58,786,623 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 785,529 shares | $58,765,424 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 720,498 shares | $58,756,612 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 781,990 shares | $58,750,909 |
| TAPESTRY INC | COM | 876030107 | — | 401,256 shares | $58,735,909 |
| AMETEK INC | COM | 031100100 | — | 242,738 shares | $58,728,009 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,125,773 shares | $58,675,289 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 290,477 shares | $58,647,207 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 458,825 shares | $58,642,423 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,512,503 shares | $58,579,241 |
| OWENS CORNING NEW | COM | 690742101 | — | 367,076 shares | $58,350,401 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 1,142,764 shares | $58,246,681 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 3,135,555 shares | $58,242,942 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 337,960 shares | $58,220,415 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 2,285,454 shares | $58,141,950 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 487,911 shares | $58,129,716 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 376,073 shares | $58,110,800 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 807,629 shares | $58,108,907 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 574,700 shares | $58,102,149 |
| TOPBUILD COR | COM | 89055F103 | — | 163,425 shares | $57,939,065 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 608,836 shares | $57,924,701 |
| AVERY DENNISON CORP | COM | 053611109 | — | 356,595 shares | $57,893,198 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 859,716 shares | $57,867,494 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,170,019 shares | $57,787,238 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 824,693 shares | $57,786,246 |
| NNN REIT INC | COM | 637417106 | — | 1,241,000 shares | $57,743,731 |