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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) |
|---|---|---|---|---|---|
| NOVANTA INC | COM | 67000B104 | — | 179,512 shares | $29,124,027 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 547,545 shares | $29,123,919 |
| KB HOME | COM | 48666K109 | — | 465,125 shares | $29,112,174 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 381,545 shares | $29,108,068 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 456,163 shares | $29,103,199 |
| MCDONALDS CORP | COM | 580135101 | — | 107,598 shares | $29,084,815 |
| WEBSTER FINL CORP | COM | 947890109 | — | 380,526 shares | $29,079,797 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 318,969 shares | $29,064,487 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 181,220 shares | $29,058,627 |
| PG&E CORP | COM | 69331C108 | — | 1,726,751 shares | $29,043,954 |
| COCA COLA CONS INC | COM | 191098102 | — | 152,052 shares | $29,029,768 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 654,158 shares | $29,018,460 |
| XP INC | CL A | G98239109 | — | 1,784,381 shares | $29,014,035 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 422,818 shares | $29,009,543 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 689,531 shares | $29,001,674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 86,582 shares | $28,978,129 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 624,283 shares | $28,972,974 |
| LITTELFUSE INC | COM | 537008104 | — | 63,584 shares | $28,951,702 |
| JFROG LTD | ORD SHS | M6191J100 | — | 318,243 shares | $28,921,924 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,296,341 shares | $28,921,364 |
| GENERAL MILLS INC | COM | 370334104 | — | 830,751 shares | $28,910,135 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 191,436 shares | $28,895,350 |
| CROWN HLDGS INC | COM | 228368106 | — | 258,179 shares | $28,869,576 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 13,921 shares | $28,863,662 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 368,169 shares | $28,816,588 |
| ROYAL BK CDA | COM | 780087102 | — | 139,229 shares | $28,816,226 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 642,458 shares | $28,814,241 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 80,645 shares | $28,808,814 |
| ROKU INC | COM CL A | 77543R102 | — | 208,494 shares | $28,801,361 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 290,012 shares | $28,795,291 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 148,470 shares | $28,779,425 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 761,477 shares | $28,753,372 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 84,959 shares | $28,750,126 |
| BLUE BIRD CORP | COM | 095306106 | — | 363,935 shares | $28,736,308 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 186,197 shares | $28,730,197 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 376,572 shares | $28,724,912 |
| WORKDAY INC | CL A | 98138H101 | — | 234,575 shares | $28,716,713 |
| MONGODB INC | CL A | 60937P106 | — | 85,451 shares | $28,702,991 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 252,854 shares | $28,696,401 |
| UBS GROUP AG | SHS | H42097107 | — | 579,015 shares | $28,695,983 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 453,648 shares | $28,693,236 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 280,469 shares | $28,691,979 |
| EVERGY INC | COM | 30034W106 | — | 331,732 shares | $28,671,597 |
| AXT INC | COM | 00246W103 | — | 397,731 shares | $28,668,450 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 840,068 shares | $28,667,321 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 2,643,007 shares | $28,650,197 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,349,606 shares | $28,639,131 |
| STIFEL FINL CORP | COM | 860630102 | — | 410,371 shares | $28,631,585 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 103,673 shares | $28,631,372 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 381,062 shares | $28,629,188 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 201,234 shares | $28,617,487 |
| GENUINE PARTS CO | COM | 372460105 | — | 242,555 shares | $28,616,640 |
| STRATEGY INC | CL A NEW | 594972408 | — | 329,167 shares | $28,614,487 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 352,590 shares | $28,605,627 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 212,580 shares | $28,604,765 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 674,179 shares | $28,591,931 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 620,350 shares | $28,560,922 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 561,629 shares | $28,536,369 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 265,732 shares | $28,483,813 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 29,510 shares | $28,477,150 |
| DUTCH BROS INC | CL A | 26701L100 | — | 396,546 shares | $28,475,968 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,318,035 shares | $28,443,195 |
| MATTEL INC | COM | 577081102 | — | 2,048,689 shares | $28,435,803 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 265,798 shares | $28,421,780 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 801,418 shares | $28,394,240 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,158,435 shares | $28,393,242 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,114,293 shares | $28,392,186 |
| ILLUMINA INC | COM | 452327109 | — | 161,470 shares | $28,391,270 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 1,774,861 shares | $28,380,035 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 264,047 shares | $28,369,210 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 72,760 shares | $28,368,396 |
| CELANESE CORP DEL | COM | 150870103 | — | 616,118 shares | $28,341,428 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 79,333 shares | $28,340,128 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 2,002,805 shares | $28,339,691 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 208,903 shares | $28,335,603 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 943,547 shares | $28,334,716 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 888,912 shares | $28,329,625 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 281,575 shares | $28,326,427 |
| REVVITY INC | COM | 714046109 | — | 254,587 shares | $28,325,350 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 378,389 shares | $28,322,417 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20,485 shares | $28,317,645 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 604,268 shares | $28,302,705 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 253,144 shares | $28,298,968 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 630,920 shares | $28,296,762 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 273,941 shares | $28,276,190 |
| CROWN CASTLE INC | COM | 22822V101 | — | 373,077 shares | $28,253,121 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 312,588 shares | $28,232,948 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 157,769 shares | $28,232,774 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 580,937 shares | $28,216,110 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,265,845 shares | $28,215,685 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 72,935 shares | $28,206,153 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 502,003 shares | $28,202,530 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 993,111 shares | $28,184,490 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 414,901 shares | $28,184,225 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 249,607 shares | $28,175,690 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 160,256 shares | $28,169,788 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,299,024 shares | $28,123,870 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 650,995 shares | $28,109,964 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 144,384 shares | $28,104,346 |
| EAGLE MATLS INC | COM | 26969P108 | — | 124,881 shares | $28,098,225 |