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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 861,909 shares | $35,053,845 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 664,245 shares | $35,045,566 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 227,009 shares | $35,018,408 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,224,916 shares | $34,995,863 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 328,006 shares | $34,972,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 239,038 shares | $34,944,988 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 654,997 shares | $34,936,885 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 920,595 shares | $34,927,374 |
| DUTCH BROS INC | CL A | 26701L100 | — | 486,102 shares | $34,906,984 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 648,652 shares | $34,884,505 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 361,391 shares | $34,852,512 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,455,408 shares | $34,842,476 |
| HASBRO INC | COM | 418056107 | — | 421,614 shares | $34,821,124 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,556,515 shares | $34,819,241 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 83,836 shares | $34,816,252 |
| SHELL PLC | SPON ADS | 780259305 | — | 448,975 shares | $34,813,522 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 168,811 shares | $34,805,513 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 297,409 shares | $34,802,846 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,733,800 shares | $34,780,035 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 221,440 shares | $34,772,723 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 5,098,507 shares | $34,771,818 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 413,508 shares | $34,759,520 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,117,652 shares | $34,758,977 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,357,572 shares | $34,726,692 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 283,667 shares | $34,720,785 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,516,288 shares | $34,707,832 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 72,667 shares | $34,703,579 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 662,470 shares | $34,700,179 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 162,809 shares | $34,691,342 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,918,025 shares | $34,677,892 |
| VISA INC | COM CL A | 92826C839 | — | 100,999 shares | $34,651,747 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,103,919 shares | $34,640,978 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 2,812,317 shares | $34,619,628 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 924,900 shares | $34,609,758 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 457,269 shares | $34,597,002 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 302,317 shares | $34,588,088 |
| CACI INTL INC | CL A | 127190304 | — | 74,556 shares | $34,538,641 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 885,285 shares | $34,526,115 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 314,977 shares | $34,496,281 |
| SANMINA CORP | COM | 801056102 | — | 136,300 shares | $34,494,804 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 687,178 shares | $34,461,977 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,554,319 shares | $34,412,623 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 427,925 shares | $34,396,612 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,290,442 shares | $34,390,280 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 235,210 shares | $34,366,533 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 798,359 shares | $34,353,388 |
| AUTOZONE INC | COM | 053332102 | — | 10,746 shares | $34,343,571 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 171,630 shares | $34,341,447 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,726,299 shares | $34,336,083 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,065,174 shares | $34,330,556 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,181,881 shares | $34,227,268 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 233,232 shares | $34,224,464 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 576,057 shares | $34,194,744 |
| TYSON FOODS INC | CL A | 902494103 | — | 597,282 shares | $34,194,395 |
| TOLL BROTHERS INC | COM | 889478103 | — | 207,068 shares | $34,114,461 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,334,564 shares | $34,111,456 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,316,189 shares | $34,089,295 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 217,041 shares | $34,068,926 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 9,065,494 shares | $33,995,602 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,205,109 shares | $33,984,074 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 370,787 shares | $33,975,194 |
| IDEXX LABS INC | COM | 45168D104 | — | 64,507 shares | $33,959,296 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,012,594 shares | $33,942,152 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 379,322 shares | $33,941,733 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 201,099 shares | $33,917,357 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 676,853 shares | $33,903,553 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 988,551 shares | $33,890,494 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 223,946 shares | $33,889,748 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 188,699 shares | $33,886,566 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 1,438,101 shares | $33,852,890 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 413,833 shares | $33,826,731 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 210,798 shares | $33,816,215 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 370,506 shares | $33,786,442 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 353,100 shares | $33,759,886 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 275,912 shares | $33,741,278 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,514,365 shares | $33,724,909 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 424,571 shares | $33,715,183 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 955,257 shares | $33,711,019 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 669,835 shares | $33,709,446 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 409,242 shares | $33,696,986 |
| ABBVIE INC | COM | 00287Y109 | — | 133,753 shares | $33,657,605 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 81,035 shares | $33,652,916 |
| NASDAQ INC | COM | 631103108 | — | 426,925 shares | $33,650,229 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 417,896 shares | $33,590,518 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 131,236 shares | $33,580,668 |
| CENCORA INC | COM | 03073E105 | — | 118,628 shares | $33,569,351 |
| WSFS FINL CORP | COM | 929328102 | — | 437,446 shares | $33,565,232 |
| TRIMBLE INC | COM | 896239100 | — | 655,614 shares | $33,554,325 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 155,071 shares | $33,544,959 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 491,814 shares | $33,497,452 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 157,911 shares | $33,469,236 |
| TEXTRON INC | COM | 883203101 | — | 364,856 shares | $33,468,240 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,167,055 shares | $33,412,784 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 327,916 shares | $33,355,616 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 48,544 shares | $33,340,505 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 197,958 shares | $33,340,086 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 1,026,260 shares | $33,332,925 |
| ORACLE CORP | COM | 68389X105 | — | 227,364 shares | $33,320,194 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,502,811 shares | $33,272,229 |
| GRACO INC | COM | 384109104 | — | 439,776 shares | $33,251,464 |