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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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | — | 43,302 shares | $18,016,230 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 390,071 shares | $18,013,479 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 346,387 shares | $18,012,124 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 48,414 shares | $18,011,551 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 39,244 shares | $18,003,577 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 150,964 shares | $18,000,947 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 10,588,000 principal | $17,993,035 |
| GATX CORP | COM | 361448103 | — | 101,442 shares | $17,974,509 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 202,498 shares | $17,964,813 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 234,656 shares | $17,962,917 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 711,077 shares | $17,961,805 |
| MERIT MED SYS INC | COM | 589889104 | — | 259,014 shares | $17,960,031 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 601,245 shares | $17,947,163 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 105,779 shares | $17,941,176 |
| 3M CO | COM | 88579Y101 | — | 110,809 shares | $17,941,085 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 29,185 shares | $17,930,681 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 101,980 shares | $17,926,044 |
| STRYKER CORPORATION | COM | 863667101 | — | 56,911 shares | $17,917,859 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 78,308 shares | $17,916,087 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 67,015 shares | $17,915,763 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 705,832 shares | $17,914,016 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 334,133 shares | $17,907,858 |
| SNAP ON INC | COM | 833034101 | — | 44,497 shares | $17,905,536 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 398,076 shares | $17,901,478 |
| WABTEC | COM | 929740108 | — | 66,394 shares | $17,899,822 |
| CAMECO CORP | COM | 13321L108 | — | 175,726 shares | $17,899,450 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 692,959 shares | $17,899,131 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 72,684 shares | $17,896,254 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 688,215 shares | $17,886,706 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 423,743 shares | $17,886,192 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 62,761 shares | $17,885,002 |
| CELANESE CORP DEL | COM | 150870103 | — | 388,627 shares | $17,876,842 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 854,447 shares | $17,875,035 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 724,760 shares | $17,872,583 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 164,111 shares | $17,871,688 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 164,915 shares | $17,868,540 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 94,693 shares | $17,867,622 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 440,269 shares | $17,866,116 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 48,021 shares | $17,865,253 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 380,749 shares | $17,845,706 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 752,162 shares | $17,833,761 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 238,208 shares | $17,829,842 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 332,071 shares | $17,825,571 |
| HAMILTON LANE INC | CL A | 407497106 | — | 226,047 shares | $17,819,285 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 396,226 shares | $17,818,283 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 455,010 shares | $17,811,366 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,089,319 shares | $17,810,366 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 60,739 shares | $17,807,460 |
| INCYTE CORP | COM | 45337C102 | — | 157,051 shares | $17,803,301 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 464,057 shares | $17,791,945 |
| CARVANA CO | CL A | 146869102 | — | 270,203 shares | $17,784,761 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,388,940 shares | $17,778,436 |
| FULLER H B CO | COM | 359694106 | — | 304,924 shares | $17,774,020 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 72,461 shares | $17,765,263 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,031,363 shares | $17,763,787 |
| ONE GAS INC | COM | 68235P108 | — | 230,433 shares | $17,759,471 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,333,466 shares | $17,748,433 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 421,526 shares | $17,746,245 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 187,865 shares | $17,738,213 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 273,854 shares | $17,737,524 |
| VICOR CORP | COM | 925815102 | — | 46,702 shares | $17,736,486 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 827,221 shares | $17,735,618 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 19,107 shares | $17,726,901 |
| KENNAMETAL INC | COM | 489170100 | — | 505,583 shares | $17,720,684 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 351,805 shares | $17,720,426 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 38,573 shares | $17,710,021 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 204,000 shares | $17,697,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 401,751 shares | $17,689,097 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 165,704 shares | $17,685,588 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,672,068 shares | $17,673,759 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 552,277 shares | $17,666,789 |
| SNAP ON INC | COM | 833034101 | — | 43,900 shares | $17,665,360 |
| EAGLE MATLS INC | COM | 26969P108 | — | 78,502 shares | $17,662,950 |
| DOW HLDGS INC | COM | 260557103 | — | 645,322 shares | $17,656,010 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 674,042 shares | $17,653,160 |
| NEOGEN CORP | COM | 640491106 | — | 1,962,224 shares | $17,640,394 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 227,435 shares | $17,637,565 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 192,364 shares | $17,635,932 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 908,111 shares | $17,626,434 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 167,956 shares | $17,623,579 |
| WW GRAINGER INC | COM | 384802104 | — | 12,953 shares | $17,621,261 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,315,767 shares | $17,618,120 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 1,689,042 shares | $17,599,816 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 283,494 shares | $17,590,803 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 56,746 shares | $17,588,422 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 411,974 shares | $17,583,050 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 624,141 shares | $17,582,045 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 900,705 shares | $17,572,755 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 131,107 shares | $17,536,873 |
| TERADATA CORP DEL | COM | 88076W103 | — | 505,888 shares | $17,529,019 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 362,183 shares | $17,511,548 |
| MAGNA INTL INC | COM | 559222401 | — | 266,698 shares | $17,511,391 |
| ARCOSA INC | COM | 039653100 | — | 120,479 shares | $17,504,394 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 655,769 shares | $17,482,802 |
| US BANCORP | COM NEW | 902973304 | — | 289,450 shares | $17,482,780 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 329,131 shares | $17,480,147 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 197,932 shares | $17,477,396 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 389,618 shares | $17,474,370 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 447,189 shares | $17,462,729 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 370,176 shares | $17,457,500 |