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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 INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 413,947 shares | $24,708,496 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 672,029 shares | $24,683,625 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 35,044 shares | $24,647,847 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 380,629 shares | $24,630,503 |
| S&P GLOBAL INC | COM | 78409V104 | — | 60,466 shares | $24,625,383 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 229,967 shares | $24,606,469 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 769,208 shares | $24,606,209 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 115,686 shares | $24,600,628 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 673,384 shares | $24,591,974 |
| VALARIS LTD | CL A | G9460G101 | — | 338,368 shares | $24,565,517 |
| POOL CORP | COM | 73278L105 | — | 114,252 shares | $24,552,755 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 179,263 shares | $24,550,036 |
| AMEREN CORP | COM | 023608102 | — | 217,106 shares | $24,541,662 |
| ONTO INNOVATION INC | COM | 683344105 | — | 64,831 shares | $24,535,292 |
| VISTRA CORP | COM | 92840M102 | — | 154,621 shares | $24,527,529 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 213,492 shares | $24,525,961 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 198,623 shares | $24,518,023 |
| BOYD GAMING CORP | COM | 103304101 | — | 277,495 shares | $24,511,134 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 425,353 shares | $24,508,840 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 189,915 shares | $24,502,833 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 282,773 shares | $24,502,280 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 888,041 shares | $24,501,065 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 716,168 shares | $24,492,949 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 330,733 shares | $24,487,471 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 258,774 shares | $24,464,494 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 512,450 shares | $24,461,801 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 326,495 shares | $24,454,476 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 221,044 shares | $24,454,098 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 571,440 shares | $24,446,203 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 290,140 shares | $24,432,690 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 72,989 shares | $24,428,688 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 521,661 shares | $24,418,940 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 869,826 shares | $24,416,004 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,992,032 shares | $24,411,036 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,923,434 shares | $24,389,149 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 544,461 shares | $24,386,408 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 291,629 shares | $24,345,189 |
| MOSAIC CO | COM | 61945C103 | — | 1,147,463 shares | $24,314,741 |
| MAPLEBEAR INC | COM | 565394103 | — | 513,457 shares | $24,312,189 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 742,258 shares | $24,301,527 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 146,408 shares | $24,296,408 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 964,339 shares | $24,291,699 |
| ELASTIC N V | ORD SHS | N14506104 | — | 425,845 shares | $24,281,682 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 1,100,999 shares | $24,266,020 |
| SLM CORP | COM | 78442P106 | — | 935,328 shares | $24,262,409 |
| ACUITY INC | COM | 00508Y102 | — | 64,400 shares | $24,256,904 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 575,633 shares | $24,239,906 |
| ROSS STORES INC | COM | 778296103 | — | 113,872 shares | $24,237,655 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,572,507 shares | $24,233,016 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 60,345 shares | $24,223,086 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 550,137 shares | $24,222,532 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,084,011 shares | $24,216,806 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 165,501 shares | $24,205,905 |
| ZOETIS INC | CL A | 98978V103 | — | 336,695 shares | $24,194,903 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,536,138 shares | $24,194,180 |
| NUTRIEN LTD | COM | 67077M108 | — | 384,328 shares | $24,193,473 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,297,471 shares | $24,184,853 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 52,660 shares | $24,158,103 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 478,673 shares | $24,149,053 |
| DORMAN PRODS INC | COM | 258278100 | — | 176,857 shares | $24,132,138 |
| BLOCK INC | CL A | 852234103 | — | 317,380 shares | $24,120,880 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 460,063 shares | $24,116,503 |
| LAZARD INC | COM | 52110M109 | — | 573,922 shares | $24,070,289 |
| SEI INVTS CO | COM | 784117103 | — | 274,423 shares | $24,069,641 |
| MSCI INC | COM | 55354G100 | — | 42,977 shares | $24,068,839 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 821,526 shares | $24,062,497 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 352,671 shares | $24,059,216 |
| FASTENAL CO | COM | 311900104 | — | 500,651 shares | $24,046,268 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 928,208 shares | $24,040,587 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 262,452 shares | $24,032,730 |
| OKLO INC | COM CL A | 02156V109 | — | 459,174 shares | $24,028,585 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 70,982 shares | $24,019,599 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 187,416 shares | $24,015,486 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 208,886 shares | $23,992,646 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 894,671 shares | $23,986,123 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 153,715 shares | $23,976,466 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,328,104 shares | $23,958,996 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 60,227 shares | $23,951,073 |
| EVERCORE INC | CLASS A | 29977A105 | — | 70,117 shares | $23,940,749 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 100,856 shares | $23,936,154 |
| HUT 8 CORP | COM | 44812J104 | — | 207,142 shares | $23,913,508 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 484,305 shares | $23,910,138 |
| INSPERITY INC | COM | 45778Q107 | — | 578,732 shares | $23,907,419 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 977,815 shares | $23,897,799 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 212,142 shares | $23,865,975 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 90,153 shares | $23,865,302 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 312,522 shares | $23,848,554 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 603,032 shares | $23,843,885 |
| SAMSARA INC | COM CL A | 79589L106 | — | 734,997 shares | $23,835,952 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 423,259 shares | $23,795,621 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 642,650 shares | $23,784,476 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 505,269 shares | $23,777,476 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 523,926 shares | $23,754,805 |
| MUELLER INDS INC | COM | 624756102 | — | 193,119 shares | $23,740,118 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,584,701 shares | $23,727,555 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 394,290 shares | $23,722,478 |
| SILGAN HLDGS INC | COM | 827048109 | — | 511,074 shares | $23,708,722 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 290,413 shares | $23,688,988 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 179,111 shares | $23,685,650 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,359,843 shares | $23,674,867 |