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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) |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | COM | 156944100 | — | 447,036 shares | $31,761,908 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 61,643 shares | $31,760,323 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,495 shares | $31,737,204 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 36,986 shares | $31,736,207 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 39,925 shares | $31,731,641 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 936,524 shares | $31,729,433 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,428,443 shares | $31,725,719 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 49,654 shares | $31,715,003 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 388,670 shares | $31,696,038 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 274,177 shares | $31,683,905 |
| BP PLC | SPONSORED ADR | 055622104 | — | 856,746 shares | $31,656,765 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 204,801 shares | $31,645,893 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,452,991 shares | $31,643,584 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 684,939 shares | $31,630,466 |
| GAMING & LEISURE P | COM | 36467J108 | — | 710,103 shares | $31,620,887 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 531,554 shares | $31,606,201 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 306,830 shares | $31,566,670 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 605,506 shares | $31,558,974 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 19,818,000 principal | $31,540,347 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 321,015 shares | $31,539,724 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 1,294,918 shares | $31,531,253 |
| IAMGOLD CORP | COM | 450913108 | — | 1,989,023 shares | $31,506,124 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 166,948 shares | $31,501,418 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 628,377 shares | $31,500,530 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 276,970 shares | $31,487,334 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 305,167 shares | $31,423,007 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 94,266 shares | $31,421,678 |
| EQT CORP | COM | 26884L109 | — | 590,365 shares | $31,389,707 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 209,153 shares | $31,379,225 |
| NUTANIX INC | CL A | 67059N108 | — | 615,266 shares | $31,353,955 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 92,624 shares | $31,343,906 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 485,853 shares | $31,337,519 |
| ALBEMARLE CORP | COM | 012653101 | — | 232,049 shares | $31,333,526 |
| TPG INC | COM CL A | 872657101 | — | 772,587 shares | $31,328,408 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 54,306 shares | $31,318,270 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 1,285,769 shares | $31,308,475 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 770,337 shares | $31,306,496 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 342,942 shares | $31,276,310 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,018,628 shares | $31,271,880 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 191,371 shares | $31,252,792 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 572,339 shares | $31,215,347 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 269,743 shares | $31,206,618 |
| MODINE MFG CO | COM | 607828100 | — | 116,760 shares | $31,177,255 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,393,059 shares | $31,148,798 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 898,978 shares | $31,122,630 |
| BURLINGTON STORES INC | COM | 122017106 | — | 98,197 shares | $31,108,810 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 107,470 shares | $31,105,042 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 153,944 shares | $31,081,294 |
| VITA COCO CO INC | COM | 92846Q107 | — | 469,763 shares | $31,070,125 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,434,536 shares | $31,057,704 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,895,088 shares | $31,051,017 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 199,037 shares | $31,045,791 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 395,988 shares | $31,045,484 |
| EASTMAN CHEM CO | COM | 277432100 | — | 463,422 shares | $31,040,005 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 103,250 shares | $31,021,462 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 325,640 shares | $30,991,159 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 543,216 shares | $30,963,301 |
| SEI INVTS CO | COM | 784117103 | — | 352,946 shares | $30,956,894 |
| BALL CORP | COM | 058498106 | — | 496,004 shares | $30,950,649 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 83,505 shares | $30,946,118 |
| GENERAC HLDGS INC | COM | 368736104 | — | 105,650 shares | $30,935,377 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,419,468 shares | $30,920,801 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 335,753 shares | $30,919,494 |
| BOYD GAMING CORP | COM | 103304101 | — | 350,028 shares | $30,917,973 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 319,053 shares | $30,916,240 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 384,549 shares | $30,910,048 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 219,998 shares | $30,907,520 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 797,607 shares | $30,891,319 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 639,322 shares | $30,872,865 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 451,556 shares | $30,836,759 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,956,728 shares | $30,818,466 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 376,077 shares | $30,815,737 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 552,789 shares | $30,806,931 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 266,524 shares | $30,799,514 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 68,288 shares | $30,796,522 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,938,868 shares | $30,789,224 |
| CHAMPION HOMES INC | COM | 830830105 | — | 349,185 shares | $30,770,182 |
| TRANSUNION | COM | 89400J107 | — | 426,164 shares | $30,743,471 |
| HERSHEY CO | COM | 427866108 | — | 175,066 shares | $30,715,330 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 438,768 shares | $30,704,984 |
| HALLIBURTON CO | COM | 406216101 | — | 903,545 shares | $30,675,353 |
| MODERNA INC | COM | 60770K107 | — | 437,969 shares | $30,670,969 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 112,746 shares | $30,661,275 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 369,566 shares | $30,614,847 |
| EVERCORE INC | CLASS A | 29977A105 | — | 89,655 shares | $30,611,803 |
| ZSCALER INC | COM | 98980G102 | — | 216,816 shares | $30,603,578 |
| VENTAS INC | COM | 92276F100 | — | 344,515 shares | $30,592,954 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 356,287 shares | $30,572,988 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,654,264 shares | $30,570,799 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 210,396 shares | $30,570,539 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 92,460 shares | $30,522,895 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 334,388 shares | $30,516,249 |
| CISCO SYS INC | COM | 17275R102 | — | 259,685 shares | $30,502,600 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 749,423 shares | $30,486,528 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 150,510 shares | $30,482,791 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 540,895 shares | $30,468,074 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,481,544 shares | $30,463,510 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 827,531 shares | $30,444,865 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 574,807 shares | $30,378,541 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 863,889 shares | $30,374,338 |