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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 424,547 shares | $43,155,203 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 854,109 shares | $43,137,629 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 917,860 shares | $43,084,354 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,777,431 shares | $43,067,153 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 56,752 shares | $43,058,877 |
| FERRARI N V | COM | N3167Y103 | — | 115,652 shares | $43,056,013 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 897,582 shares | $43,030,081 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 627,708 shares | $43,023,106 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 462,323 shares | $43,019,155 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 722,787 shares | $43,005,808 |
| LIVANOVA PLC | SHS | G5509L101 | — | 522,941 shares | $43,001,439 |
| DOW HLDGS INC | COM | 260557103 | — | 1,571,109 shares | $42,985,542 |
| DOLLAR GEN CORP | COM | 256677105 | — | 373,341 shares | $42,975,283 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 79,310 shares | $42,972,537 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 278,317 shares | $42,933,180 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 125,889 shares | $42,930,667 |
| CMS ENERGY CORP | COM | 125896100 | — | 561,013 shares | $42,917,517 |
| BLOCK INC | CL A | 852234103 | — | 563,675 shares | $42,839,325 |
| NISOURCE INC | COM | 65473P105 | — | 899,672 shares | $42,779,404 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 589,945 shares | $42,776,912 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 44,297 shares | $42,746,605 |
| GLAUKOS CORP | COM | 377322102 | — | 305,827 shares | $42,742,381 |
| UDR INC | COM | 902653104 | — | 1,069,400 shares | $42,690,447 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,315,546 shares | $42,675,510 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,994,142 shares | $42,674,645 |
| HINGE HEALTH INC | CL A | 433313103 | — | 513,887 shares | $42,652,621 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,279,279 shares | $42,645,310 |
| YUM BRANDS INC | COM | 988498101 | — | 266,621 shares | $42,622,000 |
| ROBLOX CORP | CL A | 771049103 | — | 783,236 shares | $42,592,374 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 237,034 shares | $42,554,714 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,659,471 shares | $42,548,836 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 308,817 shares | $42,474,690 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 964,416 shares | $42,463,236 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,300,644 shares | $42,400,869 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,030,564 shares | $42,356,178 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 228,777 shares | $42,355,774 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 1,747,185 shares | $42,299,359 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 140,417 shares | $42,269,730 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,030,684 shares | $42,213,721 |
| GRAIL INC | COM | 384747101 | — | 617,434 shares | $42,152,219 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 154,693 shares | $42,068,761 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 562,197 shares | $42,057,958 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,208,308 shares | $42,049,123 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,329,345 shares | $41,994,009 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 464,768 shares | $41,977,853 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 230,244 shares | $41,968,809 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 393,166 shares | $41,962,607 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,026,563 shares | $41,955,629 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 59,600 shares | $41,919,064 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,658,943 shares | $41,904,900 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 562,278 shares | $41,878,465 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 761,408 shares | $41,877,440 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 746,614 shares | $41,817,850 |
| STANTEC INC | COM | 85472N109 | — | 606,708 shares | $41,808,248 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 335,915 shares | $41,801,297 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,464,559 shares | $41,798,921 |
| LEGENCE CORP | CL A | 52476L109 | — | 490,369 shares | $41,794,150 |
| WESBANCO INC | COM | 950810101 | — | 1,070,777 shares | $41,792,426 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,782,759 shares | $41,787,871 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 388,458 shares | $41,759,235 |
| ATI INC | COM | 01741R102 | — | 211,859 shares | $41,757,409 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 870,628 shares | $41,737,924 |
| CSX CORP | COM | 126408103 | — | 878,081 shares | $41,735,190 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,666,687 shares | $41,717,182 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 186,291 shares | $41,663,982 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 531,273 shares | $41,662,429 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 314,115 shares | $41,626,582 |
| SUN CMNTYS INC | COM | 866674104 | — | 347,027 shares | $41,612,008 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,284,453 shares | $41,581,176 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,052,430 shares | $41,570,985 |
| AES CORP | COM | 00130H105 | — | 2,834,170 shares | $41,548,932 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 870,080 shares | $41,533,269 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 574,413 shares | $41,512,828 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 378,096 shares | $41,503,598 |
| ACUITY INC | COM | 00508Y102 | — | 109,931 shares | $41,406,611 |
| VENTAS INC | COM | 92276F100 | — | 466,086 shares | $41,388,437 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 173,154 shares | $41,385,538 |
| WABTEC | COM | 929740108 | — | 153,505 shares | $41,385,047 |
| TERADYNE INC | COM | 880770102 | — | 85,467 shares | $41,352,353 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 154,550 shares | $41,317,397 |
| WATERS CORP | COM | 941848103 | — | 110,060 shares | $41,276,902 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 780,435 shares | $41,245,990 |
| SAP SE | SPON ADR | 803054204 | — | 267,596 shares | $41,239,220 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 497,792 shares | $41,237,089 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 505,223 shares | $41,200,936 |
| CMS ENERGY CORP | COM | 125896100 | — | 538,105 shares | $41,165,032 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 91,276 shares | $41,163,650 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,404,126 shares | $41,140,892 |
| EVERGY INC | COM | 30034W106 | — | 475,607 shares | $41,106,713 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 687,196 shares | $41,046,217 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 998,522 shares | $41,039,254 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 983,345 shares | $41,025,154 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 232,481 shares | $41,023,597 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 812,307 shares | $41,021,504 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,583,752 shares | $41,019,177 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 618,670 shares | $40,999,242 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 960,823 shares | $40,988,701 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,098,256 shares | $40,964,948 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 294,109 shares | $40,954,678 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 156,458 shares | $40,893,428 |