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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 234,907 shares | $18,731,484 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 912,274 shares | $18,728,985 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 1,657,405 shares | $18,728,675 |
| CNH INDL N V | SHS | N20944109 | — | 1,666,830 shares | $18,718,501 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 223,079 shares | $18,705,174 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 529,003 shares | $18,700,256 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 172,168 shares | $18,699,166 |
| COMMVAULT SYS INC | COM | 204166102 | — | 131,912 shares | $18,695,888 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 355,051 shares | $18,693,435 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 148,721 shares | $18,691,255 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 370,645 shares | $18,687,920 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 99,877 shares | $18,684,989 |
| SONOCO PRODS CO | COM | 835495102 | — | 331,552 shares | $18,682,955 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 478,311 shares | $18,678,045 |
| TARGET CORP | COM | 87612E106 | — | 142,930 shares | $18,668,087 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 5,656,322 shares | $18,665,863 |
| CDW CORP | COM | 12514G108 | — | 132,697 shares | $18,662,506 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 424,052 shares | $18,659,560 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 48,242 shares | $18,656,629 |
| EAGLE MATLS INC | COM | 26969P108 | — | 82,888 shares | $18,649,800 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 210,708 shares | $18,647,649 |
| FIRST SOLAR INC | COM | 336433107 | — | 78,991 shares | $18,638,716 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,396 shares | $18,622,402 |
| MSA SAFETY INC | COM | 553498106 | — | 106,636 shares | $18,616,513 |
| LINDE PLC | SHS | G54950103 | — | 35,845 shares | $18,601,404 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 175,040 shares | $18,570,869 |
| UBS GROUP AG | SHS | H42097107 | — | 374,714 shares | $18,570,826 |
| TREX INC | COM | 89531P105 | — | 370,816 shares | $18,555,633 |
| VALMONT INDS INC | COM | 920253101 | — | 32,102 shares | $18,542,115 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 727,476 shares | $18,536,084 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 248,801 shares | $18,530,698 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 155,397 shares | $18,529,538 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 183,805 shares | $18,529,382 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 525,825 shares | $18,519,540 |
| ZSCALER INC | COM | 98980G102 | — | 131,170 shares | $18,514,645 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,698,341 shares | $18,511,917 |
| ARGAN INC | COM | 04010E109 | — | 23,176 shares | $18,507,195 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 162,053 shares | $18,503,211 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 68,030 shares | $18,500,758 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 94,644 shares | $18,497,223 |
| BORGWARNER INC | COM | 099724106 | — | 278,439 shares | $18,488,370 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 176,576 shares | $18,482,210 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 224,245 shares | $18,477,808 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 213,211 shares | $18,474,733 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 245,229 shares | $18,468,196 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 120,651 shares | $18,454,777 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,086,314 shares | $18,434,749 |
| LANDSTAR SYS INC | COM | 515098101 | — | 88,964 shares | $18,398,645 |
| VICI PPTYS INC | COM | 925652109 | — | 692,943 shares | $18,397,637 |
| F N B CORP | COM | 302520101 | — | 963,316 shares | $18,380,069 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 585,064 shares | $18,371,010 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 148,817 shares | $18,369,961 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 518,022 shares | $18,348,340 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 77,018 shares | $18,344,917 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 122,192 shares | $18,344,685 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 63,337 shares | $18,331,628 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,619,950 shares | $18,321,635 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 221,022 shares | $18,316,093 |
| CENCORA INC | COM | 03073E105 | — | 64,698 shares | $18,308,240 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 80,047 shares | $18,306,749 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 227,745 shares | $18,306,143 |
| APA CORPORATION | COM | 03743Q108 | — | 561,816 shares | $18,298,347 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 20,169,000 principal | $18,293,283 |
| GENERAC HLDGS INC | COM | 368736104 | — | 62,458 shares | $18,288,327 |
| CUBESMART | COM | 229663109 | — | 459,768 shares | $18,284,974 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 365,778 shares | $18,281,589 |
| SEADRILL LTD | COM | G7997W102 | — | 482,753 shares | $18,257,719 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 249,081 shares | $18,247,684 |
| MAPLEBEAR INC | COM | 565394103 | — | 385,359 shares | $18,246,749 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 167,858 shares | $18,231,057 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 592,024 shares | $18,216,578 |
| DYNATRACE INC | COM NEW | 268150109 | — | 414,596 shares | $18,204,910 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,465,268 shares | $18,183,976 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,751 shares | $18,181,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 31,296 shares | $18,180,159 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 171,078 shares | $18,177,038 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 706,434 shares | $18,176,546 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 68,983 shares | $18,160,465 |
| PRICESMART INC | COM | 741511109 | — | 92,956 shares | $18,158,025 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 601,834 shares | $18,157,332 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 601,762 shares | $18,149,142 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 747,724 shares | $18,139,784 |
| CENTURY ALUM CO | COM | 156431108 | — | 394,194 shares | $18,136,866 |
| TERADATA CORP DEL | COM | 88076W103 | — | 523,347 shares | $18,133,973 |
| EQUIFAX INC | COM | 294429105 | — | 114,174 shares | $18,121,697 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 414,410 shares | $18,109,717 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,344,900 shares | $18,102,349 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 261,346 shares | $18,095,597 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 108,547 shares | $18,093,699 |
| MONGODB INC | CL A | 60937P106 | — | 53,865 shares | $18,093,254 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,398,153 shares | $18,092,100 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 706,636 shares | $18,082,815 |
| GLOBE LIFE INC | COM | 37959E102 | — | 101,062 shares | $18,057,758 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 413,927 shares | $18,051,356 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 86,334 shares | $18,047,259 |
| LKQ CORP | COM | 501889208 | — | 685,273 shares | $18,043,238 |
| INTUIT | COM | 461202103 | — | 69,108 shares | $18,037,188 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 135,772 shares | $18,034,595 |
| HUB GROUP INC | CL A | 443320106 | — | 411,608 shares | $18,024,314 |
| RPM INTL INC | COM | 749685103 | — | 162,132 shares | $18,020,971 |