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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) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 100,490 shares | $20,058,809 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 544,032 shares | $20,058,453 |
| ASTERA LABS INC | COM | 04626A103 | — | 41,507 shares | $20,048,711 |
| KKR & CO INC | COM | 48251W104 | — | 218,428 shares | $20,047,322 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 489,981 shares | $20,025,523 |
| VAXCYTE INC | COM | 92243G108 | — | 344,400 shares | $20,019,972 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 560,327 shares | $20,012,079 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 337,450 shares | $19,994,909 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 468,003 shares | $19,993,067 |
| D R HORTON INC | COM | 23331A109 | — | 122,664 shares | $19,979,512 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 160,424 shares | $19,963,163 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 179,133 shares | $19,939,294 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 266,381 shares | $19,938,618 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 355,474 shares | $19,931,427 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 69,266 shares | $19,926,443 |
| CBRE GROUP INC | CL A | 12504L109 | — | 147,885 shares | $19,918,590 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 386,599 shares | $19,917,580 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 289,916 shares | $19,902,733 |
| FRANCO NEV CORP | COM | 351858105 | — | 95,429 shares | $19,891,221 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 53,376 shares | $19,887,364 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 982,532 shares | $19,886,448 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 416,271 shares | $19,872,777 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 319,827 shares | $19,864,455 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 745,085 shares | $19,863,966 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 248,893 shares | $19,844,239 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 809,453 shares | $19,839,702 |
| EXELIXIS INC | COM | 30161Q104 | — | 364,588 shares | $19,837,233 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 632,014 shares | $19,832,600 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,581,840 shares | $19,828,531 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 154,171 shares | $19,818,682 |
| LITTELFUSE INC | COM | 537008104 | — | 43,516 shares | $19,814,140 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 145,570 shares | $19,796,064 |
| MEDLINE INC | COM CL A | 58507V107 | — | 501,806 shares | $19,791,228 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 308,690 shares | $19,787,029 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 278,974 shares | $19,768,098 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 1,287,445 shares | $19,762,276 |
| CISCO SYS INC | COM | 17275R102 | — | 168,241 shares | $19,761,588 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 154,941 shares | $19,756,527 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 72,996 shares | $19,747,608 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 770,785 shares | $19,739,804 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 188,821 shares | $19,737,459 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,089 shares | $19,728,127 |
| SALESFORCE INC | COM | 79466L302 | — | 125,905 shares | $19,724,277 |
| FABRINET | SHS | G3323L100 | — | 35,027 shares | $19,687,977 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 261,900 shares | $19,687,023 |
| LENNAR CORP | CL A | 526057104 | — | 217,422 shares | $19,674,517 |
| FIVE BELOW INC | COM | 33829M101 | — | 109,382 shares | $19,665,790 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,813,904 shares | $19,662,719 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 268,489 shares | $19,657,140 |
| PRIMERICA INC | COM | 74164M108 | — | 69,136 shares | $19,648,451 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,346,633 shares | $19,647,375 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 394,100 shares | $19,634,062 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 799,567 shares | $19,629,370 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 66,305 shares | $19,628,932 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 286,331 shares | $19,622,263 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 203,451 shares | $19,618,780 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 273,461 shares | $19,618,092 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,089,014 shares | $19,615,842 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 84,132 shares | $19,611,169 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 148,295 shares | $19,610,531 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 559,813 shares | $19,610,249 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 245,059 shares | $19,609,621 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 52,755 shares | $19,607,451 |
| ANAPTYSBIO INC | COM | 032724106 | — | 290,417 shares | $19,603,148 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 148,928 shares | $19,595,946 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 366,372 shares | $19,589,911 |
| GLOBUS MED INC | CL A | 379577208 | — | 247,496 shares | $19,554,659 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 409,504 shares | $19,553,816 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 227,831 shares | $19,550,178 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 85,109 shares | $19,538,583 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 596,883 shares | $19,535,986 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 101,068 shares | $19,529,447 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 130,162 shares | $19,528,205 |
| STANDARDAERO INC | COM | 85423L103 | — | 652,835 shares | $19,526,295 |
| GLOBUS MED INC | CL A | 379577208 | — | 247,119 shares | $19,524,872 |
| COMMVAULT SYS INC | COM | 204166102 | — | 137,743 shares | $19,522,315 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 158,678 shares | $19,511,047 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 202,329 shares | $19,510,585 |
| PLEXUS CORP | COM | 729132100 | — | 64,872 shares | $19,505,064 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 366,958 shares | $19,500,148 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 134,414 shares | $19,471,212 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 370,902 shares | $19,450,101 |
| F N B CORP | COM | 302520101 | — | 1,019,158 shares | $19,445,535 |
| CELESTICA INC | COM | 15101Q207 | — | 53,299 shares | $19,443,475 |
| BRINKER INTL INC | COM | 109641100 | — | 115,727 shares | $19,442,136 |
| TEREX CORP NEW | COM | 880779103 | — | 268,479 shares | $19,435,194 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 271,815 shares | $19,432,054 |
| SAP SE | SPON ADR | 803054204 | — | 126,078 shares | $19,429,881 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 51,734 shares | $19,416,805 |
| ICU MED INC | COM | 44930G107 | — | 132,436 shares | $19,415,117 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 36,116 shares | $19,392,486 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 302,919 shares | $19,389,857 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 282,466 shares | $19,374,342 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 338,550 shares | $19,371,831 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 166,001 shares | $19,367,337 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 364,083 shares | $19,365,575 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 444,678 shares | $19,343,493 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 425,953 shares | $19,342,526 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 214,005 shares | $19,328,931 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 374,193 shares | $19,327,068 |