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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) |
|---|---|---|---|---|---|
| KADANT INC | COM | 48282T104 | — | 55,548 shares | $17,454,847 |
| BANCORP INC DEL | COM | 05969A105 | — | 278,585 shares | $17,450,565 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 332,491 shares | $17,429,186 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 359,414 shares | $17,427,978 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,102,230 shares | $17,426,256 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 306,650 shares | $17,420,787 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 80,192 shares | $17,419,355 |
| DNOW INC | COM | 67011P100 | — | 1,342,030 shares | $17,406,130 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 207,521 shares | $17,400,636 |
| MAGNA INTL INC | COM | 559222401 | — | 265,009 shares | $17,400,460 |
| TYSON FOODS INC | CL A | 902494103 | — | 303,906 shares | $17,398,618 |
| COSTAR GROUP INC | COM | 22160N109 | — | 614,077 shares | $17,390,661 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 81,219 shares | $17,390,612 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 46,779 shares | $17,386,370 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 828,642 shares | $17,376,622 |
| CABOT CORP | COM | 127055101 | — | 191,308 shares | $17,374,593 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 85,677 shares | $17,361,587 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 173,766 shares | $17,359,223 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 201,328 shares | $17,354,515 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 904,479 shares | $17,349,716 |
| TEMPUS AI INC | CL A | 88023B103 | — | 299,402 shares | $17,344,358 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 136,803 shares | $17,341,148 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,077,021 shares | $17,329,268 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 136,553 shares | $17,323,114 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 707,797 shares | $17,312,711 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 4,960,593 shares | $17,312,470 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 344,102 shares | $17,308,331 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 214,622 shares | $17,292,095 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 365,804 shares | $17,265,949 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 588,313 shares | $17,231,688 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 108,878 shares | $17,229,944 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 75,962 shares | $17,227,422 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 173,481 shares | $17,224,928 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,264,610 shares | $17,223,993 |
| GAP INC | COM | 364760108 | — | 921,718 shares | $17,217,692 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 221,079 shares | $17,215,395 |
| MASCO CORP | COM | 574599106 | — | 211,553 shares | $17,214,068 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,083,196 shares | $17,201,149 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20,490 shares | $17,198,486 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 360,545 shares | $17,190,786 |
| AVERY DENNISON CORP | COM | 053611109 | — | 105,860 shares | $17,186,371 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 306,533 shares | $17,178,110 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 194,085 shares | $17,176,523 |
| SKYWEST INC | COM | 830879102 | — | 172,903 shares | $17,174,455 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 331,720 shares | $17,173,144 |
| CAMECO CORP | COM | 13321L108 | — | 168,556 shares | $17,169,114 |
| DYNATRACE INC | COM NEW | 268150109 | — | 390,974 shares | $17,167,668 |
| HERC HLDGS INC | COM | 42704L104 | — | 119,723 shares | $17,161,095 |
| OKTA INC | CL A | 679295105 | — | 125,759 shares | $17,159,816 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 80,658 shares | $17,151,924 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 313,889 shares | $17,144,617 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 176,618 shares | $17,133,712 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 264,567 shares | $17,130,714 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 70,649 shares | $17,127,437 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 123,269 shares | $17,126,995 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 191,713 shares | $17,110,385 |
| ROYAL BK CDA | COM | 780087102 | — | 82,637 shares | $17,103,380 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 116,627 shares | $17,102,183 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 311,142 shares | $17,094,141 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 580,662 shares | $17,088,883 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 50,480 shares | $17,081,927 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 148,932 shares | $17,078,032 |
| HUMANA INC | COM | 444859102 | — | 42,991 shares | $17,076,885 |
| FIRSTENERGY CORP | COM | 337932107 | — | 358,904 shares | $17,062,279 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 492,897 shares | $17,059,165 |
| VARONIS SYS INC | COM | 922280102 | — | 406,432 shares | $17,053,887 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 412,148 shares | $17,046,442 |
| INGREDION INC | COM | 457187102 | — | 179,912 shares | $17,039,466 |
| HEXCEL CORP NEW | COM | 428291108 | — | 170,255 shares | $17,035,715 |
| AVIENT CORPORATION | COM | 05368V106 | — | 460,913 shares | $17,035,344 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 97,159 shares | $17,034,948 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 388,116 shares | $17,030,530 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 71,218 shares | $17,021,814 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 182,751 shares | $17,019,961 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 316,970 shares | $17,014,950 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 508,504 shares | $17,014,544 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 431,719 shares | $17,005,410 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,012,467 shares | $17,005,347 |
| INVITATION HOMES INC | COM | 46187W107 | — | 562,846 shares | $17,003,578 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 777,692 shares | $17,000,347 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 461,903 shares | $16,998,031 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 206,230 shares | $16,993,352 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 119,416 shares | $16,982,149 |
| YUM BRANDS INC | COM | 988498101 | — | 106,154 shares | $16,969,778 |
| APTIV PLC | COM SHS | G3265R107 | — | 276,176 shares | $16,951,670 |
| MODINE MFG CO | COM | 607828100 | — | 63,447 shares | $16,941,618 |
| ILLUMINA INC | COM | 452327109 | — | 96,330 shares | $16,937,704 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 276,206 shares | $16,934,190 |
| SNAP ON INC | COM | 833034101 | — | 42,076 shares | $16,931,382 |
| UBS GROUP AG | SHS | H42097107 | — | 341,479 shares | $16,923,699 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 315,089 shares | $16,920,279 |
| CUMMINS INC | COM | 231021106 | — | 23,700 shares | $16,903,077 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 133,335 shares | $16,901,545 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 90,320 shares | $16,897,066 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 383,602 shares | $16,893,832 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 144,639 shares | $16,889,496 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 31,850 shares | $16,867,442 |
| NATERA INC | COM | 632307104 | — | 62,133 shares | $16,866,003 |
| VERALTO CORP | COM SHS | 92338C103 | — | 190,151 shares | $16,862,591 |
| DUTCH BROS INC | CL A | 26701L100 | — | 234,667 shares | $16,851,437 |