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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) |
|---|---|---|---|---|---|
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 171,500 shares | $15,120,812 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 41,943 shares | $15,115,418 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32,917 shares | $15,113,182 |
| AUTONATION INC | COM | 05329W102 | — | 81,293 shares | $15,103,482 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 219,881 shares | $15,101,427 |
| CRH PLC | ORD | G25508105 | — | 140,978 shares | $15,084,622 |
| OLD REP INTL CORP | COM | 680223104 | — | 368,563 shares | $15,081,598 |
| VITA COCO CO INC | COM | 92846Q107 | — | 227,953 shares | $15,076,811 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 305,207 shares | $15,074,194 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 173,420 shares | $15,059,793 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 247,110 shares | $15,053,941 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 191,270 shares | $15,045,262 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 15,288,000 principal | $15,034,219 |
| OWENS CORNING NEW | COM | 690742101 | — | 94,505 shares | $15,022,515 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 224,131 shares | $15,019,018 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 389,347 shares | $15,013,220 |
| COGNEX CORP | COM | 192422103 | — | 207,296 shares | $15,012,376 |
| GEN DIGITAL INC | COM | 668771108 | — | 602,711 shares | $15,001,477 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 394,145 shares | $15,001,159 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 548,496 shares | $14,995,881 |
| RBC BEARINGS INC | COM | 75524B104 | — | 23,273 shares | $14,989,208 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 747,002 shares | $14,984,860 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 1,375,663 shares | $14,980,969 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 179,734 shares | $14,979,032 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 116,575 shares | $14,978,722 |
| BANK HAWAII CORP | COM | 062540109 | — | 183,807 shares | $14,978,432 |
| AON PLC | SHS CL A | G0403H108 | — | 45,155 shares | $14,977,462 |
| CORE & MAIN INC | CL A | 21874C102 | — | 310,223 shares | $14,968,259 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 2,839,640 shares | $14,964,903 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 113,710 shares | $14,964,236 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 200,224 shares | $14,960,737 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 584,752 shares | $14,957,956 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 461,879 shares | $14,951,024 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 588,805 shares | $14,949,759 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 38,176 shares | $14,943,995 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 62,730 shares | $14,942,725 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 312,936 shares | $14,942,703 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 3,731,178 shares | $14,924,712 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 581,625 shares | $14,912,865 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 134,156 shares | $14,895,341 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 166,843 shares | $14,890,738 |
| PARSONS CORP DEL | COM | 70202L102 | — | 284,098 shares | $14,883,894 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 210,364 shares | $14,879,046 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 76,045 shares | $14,876,683 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 693,510 shares | $14,875,790 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 203,781 shares | $14,872,921 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 76,074 shares | $14,867,903 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 54,955 shares | $14,866,976 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 148,562 shares | $14,866,643 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 402,847 shares | $14,856,997 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 106,805 shares | $14,855,532 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 618,230 shares | $14,852,971 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 129,882 shares | $14,844,214 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 69,310 shares | $14,840,657 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 189,293 shares | $14,840,571 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 134,283 shares | $14,826,186 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,578,922 shares | $14,826,076 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,601 shares | $14,820,394 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 162,322 shares | $14,813,506 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 350,000 shares | $14,808,500 |
| ISHARES TR | MBS ETF | 464288588 | — | 156,646 shares | $14,806,179 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 201,803 shares | $14,802,250 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 38,914 shares | $14,801,718 |
| NMI HLDGS INC | COM | 629209305 | — | 360,170 shares | $14,799,385 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 290,236 shares | $14,796,231 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,585,781 shares | $14,795,338 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 102,100 shares | $14,790,212 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 133,303 shares | $14,788,635 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 880,181 shares | $14,787,041 |
| GARRETT MOTION INC | COM | 366505105 | — | 407,803 shares | $14,774,703 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 171,334 shares | $14,774,131 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 294,675 shares | $14,772,058 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 55,377 shares | $14,770,153 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 151,658 shares | $14,769,973 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 348,175 shares | $14,762,620 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 234,375 shares | $14,753,906 |
| VICI PPTYS INC | COM | 925652109 | — | 555,617 shares | $14,751,631 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 129,196 shares | $14,751,599 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 315,559 shares | $14,742,916 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 650,867 shares | $14,742,142 |
| A10 NETWORKS INC | COM | 002121101 | — | 394,528 shares | $14,739,566 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 57,897 shares | $14,734,786 |
| EMERSON ELEC CO | COM | 291011104 | — | 102,922 shares | $14,733,284 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,232,095 shares | $14,731,827 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 424,862 shares | $14,729,966 |
| KILROY REALTY CORP | COM | 49427F108 | — | 392,935 shares | $14,723,274 |
| FLEX LTD | ORD | Y2573F102 | — | 90,834 shares | $14,721,466 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 103,182 shares | $14,712,721 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 54,095 shares | $14,711,135 |
| LYFT INC | CL A COM | 55087P104 | — | 1,006,823 shares | $14,709,684 |
| CADIZ INC | COM NEW | 127537207 | — | 3,518,928 shares | $14,709,119 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 363,087 shares | $14,708,654 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 77,938 shares | $14,707,212 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 253,225 shares | $14,689,582 |
| INSULET CORP | COM | 45784P101 | — | 96,478 shares | $14,688,776 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,026 shares | $14,687,073 |
| AMERIS BANCORP | COM | 03076K108 | — | 162,694 shares | $14,684,760 |
| AMAZON COM INC | COM | 023135106 | — | 61,610 shares | $14,684,127 |
| DROPBOX INC | CL A | 26210C104 | — | 534,151 shares | $14,673,129 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 61,739 shares | $14,666,717 |