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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 61,994 shares | $28,078,333 |
| BALL CORP | COM | 058498106 | — | 449,948 shares | $28,076,755 |
| OVINTIV INC | COM | 69047Q102 | — | 532,943 shares | $28,059,449 |
| VIATRIS INC | COM | 92556V106 | — | 1,766,610 shares | $28,053,767 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 68,468 shares | $28,037,646 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 641,101 shares | $28,016,113 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 186,737 shares | $28,016,085 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 191,250 shares | $28,000,912 |
| PACKAGING CORP AMER | COM | 695156109 | — | 117,428 shares | $27,980,744 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,211,566 shares | $27,976,310 |
| SYNOPSYS INC | COM | 871607107 | — | 62,694 shares | $27,965,913 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 485,329 shares | $27,964,657 |
| AES CORP | COM | 00130H105 | — | 1,906,487 shares | $27,949,099 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36,607 shares | $27,936,266 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 966,786 shares | $27,930,447 |
| YUM BRANDS INC | COM | 988498101 | — | 174,577 shares | $27,907,879 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 360,414 shares | $27,835,494 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 1,338,022 shares | $27,830,858 |
| CALUMET INC | COM | 131428104 | — | 772,586 shares | $27,828,548 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 3,540,500 shares | $27,792,925 |
| RYDER SYS INC | COM | 783549108 | — | 105,354 shares | $27,789,225 |
| COMPASS INC | CL A | 20464U100 | — | 2,252,468 shares | $27,772,930 |
| EOG RES INC | COM | 26875P101 | — | 214,052 shares | $27,768,966 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 607,612 shares | $27,767,868 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 382,505 shares | $27,754,563 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 416,508 shares | $27,739,433 |
| BRUKER CORP | COM | 116794108 | — | 460,653 shares | $27,722,098 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 274,521 shares | $27,718,385 |
| ROYAL GOLD INC | COM | 780287108 | — | 138,835 shares | $27,712,854 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 37 shares | $27,707,450 |
| 1ST FINL BANCORP | COM | 320209109 | — | 818,773 shares | $27,699,091 |
| INVESCO LTD | SHS | G491BT108 | — | 1,049,242 shares | $27,689,496 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 143,245 shares | $27,677,799 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 169,797 shares | $27,673,558 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,310,049 shares | $27,655,134 |
| TOAST INC | CL A | 888787108 | — | 994,011 shares | $27,653,386 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 1,078,119 shares | $27,642,971 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,850,153 shares | $27,641,286 |
| GLOBE LIFE INC | COM | 37959E102 | — | 154,685 shares | $27,639,116 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 408,825 shares | $27,628,394 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 399,046 shares | $27,609,992 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 364,218 shares | $27,601,566 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 272,631 shares | $27,601,208 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 450,167 shares | $27,599,739 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 207,748 shares | $27,595,167 |
| WP CAREY INC | COM | 92936U109 | — | 385,352 shares | $27,552,668 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 394,845 shares | $27,536,490 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 92,022 shares | $27,515,499 |
| CENTENE CORP DEL | COM | 15135B101 | — | 428,616 shares | $27,512,861 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 163,115 shares | $27,510,976 |
| SERVICENOW INC | COM | 81762P102 | — | 276,965 shares | $27,497,085 |
| ILLUMINA INC | COM | 452327109 | — | 156,256 shares | $27,474,492 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,036,552 shares | $27,468,628 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 549,579 shares | $27,467,958 |
| AMGEN INC | COM | 031162100 | — | 75,840 shares | $27,463,181 |
| PACCAR INC | COM | 693718108 | — | 228,506 shares | $27,448,141 |
| DYNATRACE INC | COM NEW | 268150109 | — | 624,914 shares | $27,439,974 |
| PROGRESSIVE CORP | COM | 743315103 | — | 125,479 shares | $27,410,888 |
| SUNRUN INC | COM | 86771W105 | — | 2,047,974 shares | $27,401,892 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 599,469 shares | $27,395,733 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 356,616 shares | $27,388,093 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 411,020 shares | $27,386,263 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 375,766 shares | $27,378,311 |
| ITT INC | COM | 45073V108 | — | 138,329 shares | $27,355,943 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 457,960 shares | $27,344,791 |
| APPLE INC | COM | 037833100 | — | 94,284 shares | $27,282,018 |
| PULTE GROUP INC | COM | 745867101 | — | 198,800 shares | $27,277,410 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,352,294 shares | $27,275,770 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 185,815 shares | $27,266,493 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 271,136 shares | $27,241,034 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 32,812 shares | $27,230,023 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 541,265 shares | $27,225,627 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 256,508 shares | $27,214,216 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,120,632 shares | $27,197,742 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 217,985 shares | $27,195,809 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 555,836 shares | $27,191,497 |
| MCKESSON CORP | COM | 58155Q103 | — | 35,976 shares | $27,183,466 |
| RUBRIK INC. | CL A | 781154109 | — | 338,546 shares | $27,178,473 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 361,992 shares | $27,134,892 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 456,127 shares | $27,121,311 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 250,271 shares | $27,116,863 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 172,654 shares | $27,111,858 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 567,757 shares | $27,104,719 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 275,685 shares | $27,099,829 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 387,110 shares | $27,089,958 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 341,067 shares | $27,087,541 |
| NOVANTA INC | COM | 67000B104 | — | 166,907 shares | $27,078,992 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 197,645 shares | $27,067,483 |
| IDACORP INC | COM | 451107106 | — | 178,840 shares | $27,058,492 |
| TOPBUILD COR | COM | 89055F103 | — | 76,310 shares | $27,054,184 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 109,859 shares | $27,049,483 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 165,328 shares | $27,042,701 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 53,077 shares | $27,040,608 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27,634 shares | $27,029,368 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,426,821 shares | $27,010,518 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 542,374 shares | $27,010,234 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 311,631 shares | $27,002,784 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 144,329 shares | $26,992,410 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 344,854 shares | $26,991,723 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 530,745 shares | $26,983,058 |