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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 562,087 shares | $16,851,368 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 68,840 shares | $16,849,967 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 462,815 shares | $16,841,838 |
| AVERY DENNISON CORP | COM | 053611109 | — | 103,722 shares | $16,839,205 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 208,006 shares | $16,825,605 |
| ATKORE INC | COM | 047649108 | — | 221,268 shares | $16,825,219 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 173,478 shares | $16,822,162 |
| TOLL BROTHERS INC | COM | 889478103 | — | 102,094 shares | $16,819,987 |
| AUTOLIV INC | COM | 052800109 | — | 144,768 shares | $16,817,698 |
| SLB LIMITED | COM STK | 806857108 | — | 361,191 shares | $16,791,770 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 72,982 shares | $16,791,699 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,200,552 shares | $16,790,212 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 255,431 shares | $16,789,480 |
| STONECO LTD | COM CL A | G85158106 | — | 1,547,906 shares | $16,779,301 |
| FASTENAL CO | COM | 311900104 | — | 349,288 shares | $16,776,303 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 154,678 shares | $16,759,378 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 114,896 shares | $16,749,539 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 817,022 shares | $16,740,788 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 165,334 shares | $16,738,249 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,236,561 shares | $16,730,670 |
| RB GLOBAL INC | COM | 74935Q107 | — | 143,520 shares | $16,712,904 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 2,719,557 shares | $16,698,077 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 63,067 shares | $16,678,699 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 435,213 shares | $16,673,017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,812 shares | $16,662,592 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 122,296 shares | $16,650,600 |
| UNION PAC CORP | COM | 907818108 | — | 61,205 shares | $16,647,760 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 466,550 shares | $16,632,508 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 202,945 shares | $16,629,313 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 743,078 shares | $16,615,224 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 728,998 shares | $16,606,574 |
| WEX INC | COM | 96208T104 | — | 117,512 shares | $16,579,768 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 175,501 shares | $16,570,849 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 100,866 shares | $16,569,258 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 405,649 shares | $16,566,705 |
| FORMFACTOR INC | COM | 346375108 | — | 103,585 shares | $16,566,349 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 499,625 shares | $16,552,576 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 386,803 shares | $16,547,443 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,980 shares | $16,546,519 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 26,534 shares | $16,545,010 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 231,074 shares | $16,544,881 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 226,024 shares | $16,542,697 |
| MARZETTI COMPANY | COM | 513847103 | — | 144,881 shares | $16,539,615 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 65,372 shares | $16,537,155 |
| MAXIMUS INC | COM | 577933104 | — | 307,226 shares | $16,516,469 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 135,345 shares | $16,513,439 |
| MARATHON PETE CORP | COM | 56585A102 | — | 64,547 shares | $16,502,731 |
| SITIME CORP | COM | 82982T106 | — | 22,133 shares | $16,501,479 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 522,280 shares | $16,498,825 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 203,275 shares | $16,497,799 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 393,573 shares | $16,494,644 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 42,074 shares | $16,469,867 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 135,165 shares | $16,463,097 |
| FRANCO NEV CORP | COM | 351858105 | — | 78,981 shares | $16,462,800 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 653,292 shares | $16,456,426 |
| OPEN TEXT CORP | COM | 683715106 | — | 742,366 shares | $16,443,407 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 127,913 shares | $16,443,216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 73,393 shares | $16,436,362 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 219,308 shares | $16,423,976 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 616,152 shares | $16,420,451 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 10,095,000 principal | $16,416,994 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 256,705 shares | $16,416,285 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,130 shares | $16,408,638 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 409,767 shares | $16,398,875 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 405,701 shares | $16,394,377 |
| DOCUSIGN INC | COM | 256163106 | — | 369,071 shares | $16,394,134 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 111,699 shares | $16,390,699 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 256,000 shares | $16,386,560 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 94,610 shares | $16,378,884 |
| GE AEROSPACE | COM NEW | 369604301 | — | 43,817 shares | $16,375,727 |
| FORMFACTOR INC | COM | 346375108 | — | 102,388 shares | $16,374,913 |
| VSE CORP | COM | 918284100 | — | 71,627 shares | $16,366,770 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 110,160 shares | $16,362,065 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 331,903 shares | $16,356,180 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 107,580 shares | $16,355,387 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 211,824 shares | $16,354,920 |
| OGE ENERGY CORP | COM | 670837103 | — | 336,067 shares | $16,353,020 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 313,154 shares | $16,346,638 |
| INVESCO LTD | SHS | G491BT108 | — | 619,416 shares | $16,346,388 |
| HUBBELL INC | COM | 443510607 | — | 31,217 shares | $16,332,734 |
| FERMI INC | COM | 314911108 | — | 1,782,226 shares | $16,325,190 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 132,158 shares | $16,313,584 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 672,409 shares | $16,312,647 |
| O-I GLASS INC | COM | 67098H104 | — | 1,693,893 shares | $16,312,190 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 515,822 shares | $16,305,148 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 126,848 shares | $16,298,700 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 337,473 shares | $16,283,072 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,680,350 shares | $16,265,788 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 160,815 shares | $16,255,180 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 199,237 shares | $16,251,762 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 654,995 shares | $16,243,876 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 530,433 shares | $16,236,554 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 321,169 shares | $16,228,670 |
| FLOWSERVE CORP | COM | 34354P105 | — | 218,813 shares | $16,227,173 |
| INCYTE CORP | COM | 45337C102 | — | 143,010 shares | $16,211,614 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 303,952 shares | $16,209,779 |
| FOX CORP | CL B COM | 35137L204 | — | 345,975 shares | $16,205,470 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 277,798 shares | $16,203,940 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 304,450 shares | $16,193,696 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 324,730 shares | $16,191,038 |