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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) |
|---|---|---|---|---|---|
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 906,664 shares | $40,863,360 |
| BOEING CO | COM | 097023105 | — | 188,669 shares | $40,841,178 |
| DEXCOM INC | COM | 252131107 | — | 606,206 shares | $40,828,001 |
| EMERA INC | COM | 290876101 | — | 769,839 shares | $40,816,864 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 794,555 shares | $40,813,907 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,669,065 shares | $40,791,949 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 31,930 shares | $40,790,894 |
| LOEWS CORP | COM | 540424108 | — | 360,307 shares | $40,790,355 |
| POWELL INDS INC | COM | 739128106 | — | 142,422 shares | $40,783,964 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 762,760 shares | $40,731,384 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,309,777 shares | $40,721,368 |
| CELESTICA INC | COM | 15101Q207 | — | 111,443 shares | $40,654,406 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 575,220 shares | $40,639,293 |
| COOPER COS INC | COM | 216648501 | — | 566,612 shares | $40,631,747 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 541,849 shares | $40,579,072 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 970,133 shares | $40,570,943 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,165,177 shares | $40,559,814 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 457,725 shares | $40,554,419 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 359,445 shares | $40,523,829 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,691,595 shares | $40,496,784 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 847,823 shares | $40,483,548 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 267,340 shares | $40,456,562 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,244,510 shares | $40,446,575 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 108,332 shares | $40,393,753 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 1,168,978 shares | $40,341,431 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 416,192 shares | $40,320,656 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 533,698 shares | $40,267,514 |
| CLEAN HARBORS INC | COM | 184496107 | — | 134,758 shares | $40,258,953 |
| FOX CORP | CL A COM | 35137L105 | — | 771,127 shares | $40,221,984 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 491,834 shares | $40,168,083 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 207,718 shares | $40,135,272 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 616,368 shares | $40,113,226 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 288,308 shares | $40,100,759 |
| RELIANCE INC | COM | 759509102 | — | 107,323 shares | $40,095,873 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 486,532 shares | $40,026,988 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 3,586,452 shares | $39,988,940 |
| AMRIZE LTD | SHS | H2927K103 | — | 750,037 shares | $39,976,972 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,045,535 shares | $39,970,803 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 766,245 shares | $39,959,692 |
| MODINE MFG CO | COM | 607828100 | — | 149,605 shares | $39,947,527 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 966,717 shares | $39,944,746 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 727,078 shares | $39,916,582 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,439,094 shares | $39,906,077 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,064,400 shares | $39,884,208 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 234,775 shares | $39,883,577 |
| US FOODS HLDG CORP | COM | 912008109 | — | 389,603 shares | $39,836,907 |
| CME GROUP INC | COM | 12572Q105 | — | 180,366 shares | $39,830,262 |
| F5 INC | COM | 315616102 | — | 95,728 shares | $39,819,019 |
| IDEX CORP | COM | 45167R104 | — | 175,438 shares | $39,815,655 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 436,314 shares | $39,791,857 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 943,722 shares | $39,740,133 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 3,335,567 shares | $39,726,603 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 141,318 shares | $39,714,598 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 886,577 shares | $39,709,784 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 533,865 shares | $39,703,540 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 103,316 shares | $39,700,206 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 227,814 shares | $39,698,868 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,312,341 shares | $39,645,821 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 746,687 shares | $39,634,168 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 444,254 shares | $39,627,457 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 819,307 shares | $39,613,497 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,591,887 shares | $39,606,149 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 843,717 shares | $39,591,429 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 241,725 shares | $39,563,132 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 86,169 shares | $39,562,773 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 210,582 shares | $39,551,465 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,940,687 shares | $39,531,797 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 719,303 shares | $39,518,507 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 700,849 shares | $39,506,858 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 145,969 shares | $39,480,235 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,669,824 shares | $39,441,243 |
| MCKESSON CORP | COM | 58155Q103 | — | 52,145 shares | $39,400,762 |
| CUMMINS INC | COM | 231021106 | — | 55,227 shares | $39,388,449 |
| REPLIGEN CORP | COM | 759916109 | — | 288,422 shares | $39,352,297 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,106,384 shares | $39,326,821 |
| QXO INC | COM NEW | 82846H405 | — | 2,275,271 shares | $39,316,683 |
| AGREE RLTY CORP | COM | 008492100 | — | 518,989 shares | $39,308,227 |
| XYLEM INC | COM | 98419M100 | — | 332,474 shares | $39,301,752 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 335,699 shares | $39,300,282 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 321,780 shares | $39,260,378 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 823,074 shares | $39,244,192 |
| AON PLC | SHS CL A | G0403H108 | — | 118,192 shares | $39,203,104 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,226,071 shares | $39,197,490 |
| STRIDE INC | COM | 86333M108 | — | 454,170 shares | $39,167,621 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 62,693 shares | $39,101,886 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 873,472 shares | $39,087,874 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 239,641 shares | $39,056,690 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 771,440 shares | $39,050,293 |
| MOOG INC | CL A | 615394202 | — | 92,106 shares | $39,038,207 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 274,043 shares | $39,020,998 |
| HERSHEY CO | COM | 427866108 | — | 222,346 shares | $39,010,558 |
| OMNICOM GROUP INC | COM | 681919106 | — | 535,559 shares | $39,004,762 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 122,968 shares | $38,968,558 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 754,932 shares | $38,954,491 |
| V2X INC | COM | 92242T101 | — | 522,225 shares | $38,937,096 |
| BXP INC | COM | 101121101 | — | 587,156 shares | $38,934,315 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,484,841 shares | $38,932,531 |
| SERVICE CORP INTL | COM | 817565104 | — | 512,426 shares | $38,923,913 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 867,806 shares | $38,921,099 |
| ONEOK INC NEW | COM | 682680103 | — | 447,421 shares | $38,898,782 |