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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) |
|---|---|---|---|---|---|
| ERO COPPER CORP | COM | 296006109 | — | 471,864 shares | $12,622,362 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 482,590 shares | $12,619,735 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 3,635,866 shares | $12,616,455 |
| POST HLDGS INC | COM | 737446104 | — | 142,897 shares | $12,612,090 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 403,214 shares | $12,604,469 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 156,746 shares | $12,599,243 |
| ARROW ELECTRS INC | COM | 042735100 | — | 59,034 shares | $12,598,446 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 640,010 shares | $12,595,397 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 778,974 shares | $12,588,220 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 42,255 shares | $12,587,342 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 106,151 shares | $12,582,078 |
| ITT INC | COM | 45073V108 | — | 63,621 shares | $12,581,689 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 230,328 shares | $12,580,515 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 130,535 shares | $12,579,611 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 234,383 shares | $12,579,336 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 136,121 shares | $12,579,214 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 234,317 shares | $12,578,137 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 255,345 shares | $12,573,187 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 634,218 shares | $12,570,193 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 141,893 shares | $12,557,530 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 432,485 shares | $12,555,040 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 406,945 shares | $12,554,253 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 233,727 shares | $12,546,446 |
| FIVE BELOW INC | COM | 33829M101 | — | 69,776 shares | $12,545,027 |
| HUBSPOT INC | COM | 443573100 | — | 68,720 shares | $12,542,038 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 109,933 shares | $12,540,085 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 126,670 shares | $12,537,797 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 220,673 shares | $12,536,456 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 151,435 shares | $12,535,788 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 240,097 shares | $12,530,662 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 270,908 shares | $12,529,497 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 339,628 shares | $12,525,480 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 257,753 shares | $12,519,063 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 63,948 shares | $12,516,542 |
| LOEWS CORP | COM | 540424108 | — | 110,529 shares | $12,512,988 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 616,337 shares | $12,511,642 |
| HF SINCLAIR CORP | COM | 403949100 | — | 179,600 shares | $12,509,169 |
| NORTHERN TR CORP | COM | 665859104 | — | 71,943 shares | $12,506,558 |
| BRINKER INTL INC | COM | 109641100 | — | 74,421 shares | $12,502,728 |
| COVISTA INC | COM | 00737L103 | — | 100,294 shares | $12,502,650 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 174,555 shares | $12,501,629 |
| MYR GROUP INC | COM | 55405W104 | — | 24,977 shares | $12,498,490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 37,695 shares | $12,493,103 |
| ROYAL GOLD INC | COM | 780287108 | — | 62,584 shares | $12,492,392 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,492,195 shares | $12,489,672 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,437 shares | $12,485,833 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 112,539 shares | $12,485,077 |
| RENASANT CORP | COM | 75970E107 | — | 293,376 shares | $12,480,215 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,282,455 shares | $12,465,463 |
| CREDICORP LTD | COM | G2519Y108 | — | 31,994 shares | $12,464,223 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 410,760 shares | $12,462,458 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 126,125 shares | $12,461,024 |
| HOME BANCSHARES INC | COM | 436893200 | — | 436,046 shares | $12,449,113 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 399,609 shares | $12,427,840 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 226,576 shares | $12,427,694 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 167,085 shares | $12,425,122 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 152,076 shares | $12,420,047 |
| SHAKE SHACK INC | CL A | 819047101 | — | 221,700 shares | $12,419,634 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 161,197 shares | $12,417,005 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 10,986,000 principal | $12,414,180 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 121,395 shares | $12,412,639 |
| AIRBNB INC | COM CL A | 009066101 | — | 86,675 shares | $12,403,179 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 367,367 shares | $12,402,301 |
| AZZ INC | COM | 002474104 | — | 79,963 shares | $12,398,263 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 200,537 shares | $12,397,198 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 232,412 shares | $12,396,602 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 482,690 shares | $12,395,470 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 244,699 shares | $12,395,228 |
| AMBARELLA INC | SHS | G037AX101 | — | 144,318 shares | $12,382,484 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 50,478 shares | $12,375,691 |
| CAVA GROUP INC | COM | 148929102 | — | 157,655 shares | $12,372,764 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 101,881 shares | $12,371,410 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 653,065 shares | $12,369,051 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 68,888 shares | $12,367,463 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 152,975 shares | $12,363,440 |
| BLACK HILLS CORP | COM | 092113109 | — | 166,076 shares | $12,356,054 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 69,037 shares | $12,354,171 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 90,357 shares | $12,353,609 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 441,720 shares | $12,346,074 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 14,311,000 principal | $12,344,669 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 32,105 shares | $12,336,667 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,715,714 shares | $12,335,984 |
| TIMKEN CO | COM | 887389104 | — | 84,847 shares | $12,329,966 |
| BALL CORP | COM | 058498106 | — | 197,452 shares | $12,321,024 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 228,554 shares | $12,320,203 |
| IMMUNOME INC | COM | 45257U108 | — | 580,987 shares | $12,311,114 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 195,720 shares | $12,308,831 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 65,826 shares | $12,300,260 |
| MURPHY USA INC | COM | 626755102 | — | 22,824 shares | $12,299,169 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 725,194 shares | $12,292,043 |
| POOL CORP | COM | 73278L105 | — | 57,152 shares | $12,281,965 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 388,281 shares | $12,281,328 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 550,967 shares | $12,281,049 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 355,924 shares | $12,279,378 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 263,854 shares | $12,271,850 |
| GARMIN LTD | SHS | H2906T109 | — | 51,658 shares | $12,270,841 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 530,349 shares | $12,266,972 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 69,365 shares | $12,256,796 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 126,245 shares | $12,253,340 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 294,334 shares | $12,250,181 |