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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 194,739 shares | $12,247,136 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 146,831 shares | $12,236,896 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 245,484 shares | $12,230,013 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 258,658 shares | $12,226,764 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 377,618 shares | $12,223,495 |
| LEAR CORP | COM NEW | 521865204 | — | 91,128 shares | $12,216,619 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 1,006,851 shares | $12,203,035 |
| TWILIO INC | CL A | 90138F102 | — | 59,036 shares | $12,180,898 |
| KADANT INC | COM | 48282T104 | — | 38,750 shares | $12,176,413 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 167,137 shares | $12,175,930 |
| WAFD INC | COM | 938824109 | — | 317,207 shares | $12,171,233 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 800,693 shares | $12,170,528 |
| AAR CORP | COM | 000361105 | — | 85,144 shares | $12,169,632 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,633,850 shares | $12,168,387 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 237,206 shares | $12,161,552 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 602,867 shares | $12,159,828 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 472,716 shares | $12,158,256 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 169,729 shares | $12,152,596 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 174,061 shares | $12,139,014 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 293,352 shares | $12,135,990 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 79,560 shares | $12,114,601 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,810,708 shares | $12,113,637 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 594,654 shares | $12,110,129 |
| CALIX INC | COM | 13100M509 | — | 324,433 shares | $12,107,840 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 214,936 shares | $12,107,345 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,473 shares | $12,101,852 |
| KNOWLES CORP | COM | 49926D109 | — | 291,745 shares | $12,101,583 |
| BIOHAVEN LTD | COM | G1110E107 | — | 813,267 shares | $12,101,413 |
| NUTRIEN LTD | COM | 67077M108 | — | 192,195 shares | $12,098,675 |
| Q2 HLDGS INC | COM | 74736L109 | — | 251,478 shares | $12,096,092 |
| CSX CORP | COM | 126408103 | — | 254,484 shares | $12,095,625 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,107,051 shares | $12,094,473 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21,563 shares | $12,088,433 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 680,832 shares | $12,071,151 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 147,287 shares | $12,067,224 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 462,242 shares | $12,064,516 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 408,486 shares | $12,062,592 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 156,876 shares | $12,060,627 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 29,018 shares | $12,050,885 |
| TANGER INC | COM | 875465106 | — | 305,063 shares | $12,040,837 |
| ASSURANT INC | COM | 04621X108 | — | 44,834 shares | $12,039,274 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,592,214 shares | $12,037,138 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 396,153 shares | $12,035,128 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 424,066 shares | $12,034,993 |
| MATADOR RES CO | COM | 576485205 | — | 241,717 shares | $12,032,672 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 764,939 shares | $12,024,835 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,433,957 shares | $12,016,560 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 240,842 shares | $12,015,618 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 110,982 shares | $12,014,911 |
| PPG INDS INC | COM | 693506107 | — | 99,043 shares | $12,012,925 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 221,928 shares | $12,010,965 |
| COHERENT CORP | COM | 19247G107 | — | 30,429 shares | $12,003,328 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 251,057 shares | $12,003,035 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 303,113 shares | $11,985,071 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 179,699 shares | $11,967,953 |
| IRON MTN INC DEL | COM | 46284V101 | — | 94,712 shares | $11,963,073 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 130,533 shares | $11,960,739 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 280,292 shares | $11,959,219 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 42,972 shares | $11,959,108 |
| REDDIT INC | CL A | 75734B100 | — | 68,885 shares | $11,957,058 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,099,711 shares | $11,953,859 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 171,625 shares | $11,943,384 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 104,598 shares | $11,943,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 211,775 shares | $11,937,757 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 344,929 shares | $11,934,544 |
| ZOETIS INC | CL A | 98978V103 | — | 166,033 shares | $11,931,131 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 41,030 shares | $11,922,908 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 2,121,488 shares | $11,922,763 |
| VSE CORP | COM | 918284100 | — | 52,149 shares | $11,916,046 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 312,917 shares | $11,906,505 |
| CIENA CORP | COM NEW | 171779309 | — | 24,266 shares | $11,903,929 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 915,712 shares | $11,899,678 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 203,869 shares | $11,879,446 |
| OVINTIV INC | COM | 69047Q102 | — | 225,608 shares | $11,878,254 |
| LYFT INC | CL A COM | 55087P104 | — | 812,232 shares | $11,866,709 |
| KEMPER CORP | COM | 488401100 | — | 440,127 shares | $11,865,823 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 127,074 shares | $11,852,192 |
| OXFORD INDS INC | COM | 691497309 | — | 339,894 shares | $11,852,104 |
| OSI SYSTEMS INC | COM | 671044105 | — | 54,190 shares | $11,851,353 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 113,337 shares | $11,847,117 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 72,095 shares | $11,843,046 |
| HCI GROUP INC | COM | 40416E103 | — | 67,576 shares | $11,842,694 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 387,556 shares | $11,835,960 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 41,513 shares | $11,830,061 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 275,369 shares | $11,827,079 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 138,009 shares | $11,823,195 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 14,083 shares | $11,820,707 |
| TUTOR PERINI CORP | COM | 901109108 | — | 142,456 shares | $11,819,574 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 96,016 shares | $11,814,769 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 113,640 shares | $11,798,900 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 86,248 shares | $11,791,827 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 82,892 shares | $11,788,071 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 115,636 shares | $11,780,996 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 151,855 shares | $11,780,000 |
| ADEIA INC | COM | 00676P107 | — | 357,566 shares | $11,774,648 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 727,907 shares | $11,770,252 |
| 1ST FINL BANCORP | COM | 320209109 | — | 347,920 shares | $11,770,133 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 142,942 shares | $11,769,844 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 321,020 shares | $11,768,593 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,112,841 shares | $11,762,727 |