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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) |
|---|---|---|---|---|---|
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,194,612 shares | $16,186,992 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 211,808 shares | $16,182,163 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 251,577 shares | $16,171,369 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,822,151 shares | $16,170,925 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 272,947 shares | $16,169,380 |
| CACTUS INC | CL A | 127203107 | — | 315,615 shares | $16,168,956 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 405,808 shares | $16,167,391 |
| CACI INTL INC | CL A | 127190304 | — | 34,871 shares | $16,154,339 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 228,359 shares | $16,133,563 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,373,615 shares | $16,126,239 |
| MOODYS CORP | COM | 615369105 | — | 35,586 shares | $16,117,611 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 530,698 shares | $16,117,284 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 400,046 shares | $16,105,852 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 145,002 shares | $16,099,572 |
| TORO CO | COM | 891092108 | — | 165,236 shares | $16,097,290 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 299,799 shares | $16,090,212 |
| CATERPILLAR INC | COM | 149123101 | — | 15,109 shares | $16,089,574 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,087 shares | $16,088,601 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 231,183 shares | $16,088,038 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 45,402 shares | $16,083,204 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 586,081 shares | $16,076,202 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 184,316 shares | $16,076,041 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 130,353 shares | $16,071,221 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 209,170 shares | $16,064,256 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 152,553 shares | $16,042,473 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 357,134 shares | $16,042,459 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 58,057 shares | $16,033,602 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 1,579,386 shares | $16,030,769 |
| SIMPSON MFG INC | COM | 829073105 | — | 76,574 shares | $16,030,768 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 872,368 shares | $16,025,401 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 232,439 shares | $16,021,995 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 189,250 shares | $16,006,765 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 880,730 shares | $16,002,864 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,506,355 shares | $15,997,490 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 584,931 shares | $15,992,014 |
| S&P GLOBAL INC | COM | 78409V104 | — | 39,251 shares | $15,985,362 |
| VERACYTE INC | COM | 92337F107 | — | 271,970 shares | $15,972,798 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 21,036 shares | $15,960,434 |
| CENCORA INC | COM | 03073E105 | — | 56,368 shares | $15,951,017 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 256,898 shares | $15,940,521 |
| ECOLAB INC | COM | 278865100 | — | 57,213 shares | $15,940,114 |
| CRH PLC | ORD | G25508105 | — | 148,919 shares | $15,934,333 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 314,782 shares | $15,921,673 |
| DORMAN PRODS INC | COM | 258278100 | — | 116,640 shares | $15,915,528 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 209,605 shares | $15,904,827 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 485,449 shares | $15,903,309 |
| HEARTFLOW INC | COM | 42238D107 | — | 541,910 shares | $15,899,639 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 482,538 shares | $15,894,802 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 125,390 shares | $15,894,436 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 505,361 shares | $15,883,496 |
| DUTCH BROS INC | CL A | 26701L100 | — | 221,182 shares | $15,883,079 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 287,524 shares | $15,871,325 |
| CAMTEK LTD | ORD | M20791105 | — | 97,286 shares | $15,869,292 |
| WESTERN UN CO | COM | 959802109 | — | 2,060,497 shares | $15,865,826 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 98,958 shares | $15,862,967 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 159,112 shares | $15,857,137 |
| ACM RESH INC | COM CL A | 00108J109 | — | 124,966 shares | $15,856,936 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 163,802 shares | $15,855,870 |
| API GROUP CORP | COM STK | 00187Y100 | — | 374,207 shares | $15,847,666 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 157,861 shares | $15,841,351 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 111,823 shares | $15,840,846 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 320,566 shares | $15,824,741 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 140,658 shares | $15,824,025 |
| V F CORP | COM | 918204108 | — | 948,624 shares | $15,823,049 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 49,827 shares | $15,821,567 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 642,861 shares | $15,820,809 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 81,251 shares | $15,815,507 |
| DANAHER CORP DEL | COM | 235851102 | — | 83,021 shares | $15,813,840 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 152,091 shares | $15,811,685 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 136,732 shares | $15,800,750 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 111,348 shares | $15,799,168 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 999,131 shares | $15,796,261 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 358,669 shares | $15,795,801 |
| THE CIGNA GROUP | COM | 125523100 | — | 57,290 shares | $15,793,707 |
| FRESHPET INC | COM | 358039105 | — | 267,085 shares | $15,790,065 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 349,928 shares | $15,785,252 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 206,484 shares | $15,781,571 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 285,506 shares | $15,765,641 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 7,533,000 principal | $15,759,036 |
| C3 AI INC | CL A | 12468P104 | — | 1,733,576 shares | $15,758,206 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 325,043 shares | $15,741,832 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 59,449 shares | $15,737,339 |
| BLACKLINE INC | COM | 09239B109 | — | 560,526 shares | $15,733,965 |
| WATERS CORP | COM | 941848103 | — | 41,919 shares | $15,721,302 |
| PLEXUS CORP | COM | 729132100 | — | 52,262 shares | $15,713,616 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 596,319 shares | $15,713,006 |
| TJX COS INC NEW | COM | 872540109 | — | 103,639 shares | $15,701,308 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 138,101 shares | $15,700,684 |
| GOGO INC | COM | 38046C109 | — | 5,064,100 shares | $15,698,710 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 36,227 shares | $15,698,246 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 429,449 shares | $15,687,772 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 179,189 shares | $15,686,205 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,079,812 shares | $15,678,870 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 80,863 shares | $15,674,485 |
| CLOROX CO DEL | COM | 189054109 | — | 164,140 shares | $15,665,522 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 367,103 shares | $15,660,614 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 164,685 shares | $15,659,897 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 314,893 shares | $15,653,331 |
| SANMINA CORP | COM | 801056102 | — | 61,823 shares | $15,646,166 |
| BIO RAD LABS INC | CL A | 090572207 | — | 53,281 shares | $15,643,835 |