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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,394,665 shares | $983,302,358 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,455,687 shares | $979,732,271 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,465,386 shares | $979,177,358 |
| NETFLIX INC. | COM | 64110L106 | — | 13,675,997 shares | $976,466,186 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,532,987 shares | $975,705,020 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,992,246 shares | $959,019,913 |
| PEPSICO INC | COM | 713448108 | — | 7,053,245 shares | $955,009,373 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,908,757 shares | $955,006,595 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,503,612 shares | $953,689,664 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,197,472 shares | $953,077,992 |
| GE VERNOVA INC | COM | 36828A101 | — | 810,072 shares | $951,721,190 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,160,481 shares | $951,314,429 |
| SALESFORCE INC | COM | 79466L302 | — | 6,052,152 shares | $948,130,132 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,330,220 shares | $939,273,247 |
| AMGEN INC | COM | 031162100 | — | 2,585,478 shares | $936,253,294 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,492,259 shares | $929,366,811 |
| CUMMINS INC | COM | 231021106 | — | 1,286,848 shares | $917,792,862 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,455,395 shares | $917,654,773 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,585,289 shares | $915,812,797 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,553,180 shares | $912,429,937 |
| BROADCOM INC | COM | 11135F101 | — | 2,415,131 shares | $912,315,735 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,295,946 shares | $911,490,415 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,058,179 shares | $911,000,912 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,747,645 shares | $908,705,400 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,994,723 shares | $907,760,486 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 17,616,783 shares | $907,440,492 |
| NETFLIX INC. | COM | 64110L106 | — | 12,691,755 shares | $906,191,307 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,334,557 shares | $906,095,795 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,611,362 shares | $905,675,965 |
| COCA COLA CO | COM | 191216100 | — | 11,093,278 shares | $901,550,739 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,087,268 shares | $900,193,801 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,083,924 shares | $899,129,849 |
| MCDONALDS CORP | COM | 580135101 | — | 3,320,774 shares | $897,638,328 |
| QUALCOMM INC | COM | 747525103 | — | 4,827,620 shares | $892,095,900 |
| BLACKROCK INC | COM | 09290D101 | — | 925,173 shares | $889,609,368 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 9,555,194 shares | $888,441,938 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,353,817 shares | $885,147,815 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,895,138 shares | $884,079,460 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,030,706 shares | $880,783,778 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 17,365,981 shares | $876,808,357 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,548,896 shares | $876,296,791 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,914,658 shares | $875,708,944 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,822,602 shares | $871,996,762 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,493,296 shares | $871,076,896 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,579,321 shares | $870,941,061 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 18,147,465 shares | $870,443,159 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,424,483 shares | $870,324,712 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,132,433 shares | $869,318,456 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,713,841 shares | $862,728,569 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,852,688 shares | $861,637,169 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,591,596 shares | $859,613,931 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,249,764 shares | $858,417,735 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,274,848 shares | $857,452,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 874,086 shares | $843,492,984 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,303,688 shares | $842,850,329 |
| SANDISK CORP | COM | 80004C200 | — | 369,054 shares | $839,129,152 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,182,573 shares | $836,891,032 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,051,338 shares | $835,166,957 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,777,431 shares | $833,196,166 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,661,455 shares | $830,454,609 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,518,818 shares | $827,440,764 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,354,031 shares | $826,881,998 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,708,479 shares | $820,315,555 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,514,043 shares | $819,539,693 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,642,936 shares | $816,095,599 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,362,497 shares | $815,902,242 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,382,343 shares | $811,741,363 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,701,298 shares | $811,604,984 |
| TESLA INC | COM | 88160R101 | — | 1,920,413 shares | $807,725,708 |
| UNION PAC CORP | COM | 907818108 | — | 2,964,446 shares | $806,329,303 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,926,136 shares | $800,903,387 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,616,389 shares | $799,370,314 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,520,328 shares | $793,798,761 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,100,518 shares | $792,416,981 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 6,745,572 shares | $789,636,658 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 72,783,323 shares | $788,971,221 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,702,462 shares | $786,064,775 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,721,675 shares | $783,642,499 |
| LOWES COS INC | COM | 548661107 | — | 3,538,515 shares | $780,207,172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,769,225 shares | $778,733,793 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,808,475 shares | $777,391,676 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,182,938 shares | $775,877,039 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,326,486 shares | $773,485,729 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,953,957 shares | $769,780,900 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,095,559 shares | $765,597,015 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,242,515 shares | $764,114,561 |
| BLACKROCK INC | COM | 09290D101 | — | 792,679 shares | $762,208,420 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,481,150 shares | $760,718,640 |
| TJX COS INC NEW | COM | 872540109 | — | 4,969,769 shares | $752,920,004 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,731,743 shares | $748,798,330 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,787,752 shares | $748,558,722 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 764,428 shares | $747,702,541 |
| FORD MTR CO | COM | 345370860 | — | 53,677,516 shares | $746,117,472 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,171,181 shares | $745,211,707 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 992,804 shares | $743,500,988 |
| AMAZON COM INC | COM | 023135106 | — | 3,117,620 shares | $743,053,551 |
| STARBUCKS CORP | COM | 855244109 | — | 7,262,246 shares | $742,128,919 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,894,138 shares | $740,910,325 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,196,196 shares | $739,840,911 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,719,337 shares | $733,309,844 |