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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 51,126 shares | $9,939,956 |
| ROBLOX CORP | CL A | 771049103 | — | 182,735 shares | $9,937,106 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 1,689,851 shares | $9,936,326 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 389,089 shares | $9,929,560 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 125,477 shares | $9,925,230 |
| DOLLAR GEN CORP | COM | 256677105 | — | 86,223 shares | $9,925,130 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 6,802,000 principal | $9,919,016 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 322,183 shares | $9,913,571 |
| APTIV PLC | COM SHS | G3265R107 | — | 161,452 shares | $9,909,924 |
| CELANESE CORP DEL | COM | 150870103 | — | 215,292 shares | $9,903,432 |
| FULLER H B CO | COM | 359694106 | — | 169,832 shares | $9,899,507 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,032,769 shares | $9,893,927 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,723,054 shares | $9,890,330 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,161,881 shares | $9,887,607 |
| CACTUS INC | CL A | 127203107 | — | 192,907 shares | $9,882,626 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 178,210 shares | $9,882,448 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 88,138 shares | $9,880,270 |
| CDW CORP | COM | 12514G108 | — | 70,231 shares | $9,877,324 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 104,031 shares | $9,875,663 |
| WAYFAIR INC | CL A | 94419L101 | — | 106,826 shares | $9,872,859 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 89,817 shares | $9,864,574 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 27,610 shares | $9,863,120 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 68,689 shares | $9,861,681 |
| M & T BK CORP | COM | 55261F104 | — | 41,422 shares | $9,858,850 |
| DIODES INC | COM | 254543101 | — | 90,031 shares | $9,852,993 |
| VERTEX INC | CL A | 92538J106 | — | 858,107 shares | $9,851,068 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 490,583 shares | $9,846,001 |
| ADEIA INC | COM | 00676P107 | — | 298,849 shares | $9,841,098 |
| SERVICE CORP INTL | COM | 817565104 | — | 129,540 shares | $9,839,859 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 911,066 shares | $9,839,517 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 183,209 shares | $9,834,659 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 93,464 shares | $9,828,668 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 70,264 shares | $9,828,036 |
| TEXTRON INC | COM | 883203101 | — | 106,975 shares | $9,812,817 |
| HAMILTON LANE INC | CL A | 407497106 | — | 124,414 shares | $9,807,556 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 146,039 shares | $9,802,138 |
| COHERENT CORP | COM | 19247G107 | — | 24,847 shares | $9,801,396 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 125,054 shares | $9,787,977 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 115,684 shares | $9,784,510 |
| THE REALREAL INC | COM | 88339P101 | — | 829,538 shares | $9,780,253 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 539,354 shares | $9,778,488 |
| PPL CORP | COM | 69351T106 | — | 268,923 shares | $9,775,351 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 72,871 shares | $9,774,187 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 195,043 shares | $9,771,663 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 107,668 shares | $9,769,794 |
| CBRE GROUP INC | CL A | 12504L109 | — | 72,530 shares | $9,769,066 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 224,286 shares | $9,754,198 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 503,461 shares | $9,752,039 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 159,859 shares | $9,749,822 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 302,221 shares | $9,746,627 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 117,300 shares | $9,744,111 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 84,723 shares | $9,743,145 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 308,957 shares | $9,732,145 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 907,822 shares | $9,731,851 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 58,395 shares | $9,731,527 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 204,100 shares | $9,731,488 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 93,087 shares | $9,730,384 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 324,385 shares | $9,725,062 |
| JFROG LTD | ORD SHS | M6191J100 | — | 106,913 shares | $9,716,253 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 265,102 shares | $9,715,988 |
| MURPHY USA INC | COM | 626755102 | — | 18,024 shares | $9,712,593 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 522,509 shares | $9,705,605 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 143,403 shares | $9,704,081 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 486,560 shares | $9,702,006 |
| HUBSPOT INC | COM | 443573100 | — | 53,125 shares | $9,695,844 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 32,749 shares | $9,695,014 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 338,911 shares | $9,692,855 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 33,289 shares | $9,692,758 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 218,920 shares | $9,689,399 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 308,226 shares | $9,687,543 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,646 shares | $9,683,037 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 307,770 shares | $9,673,211 |
| NEWMONT CORP | COM | 651639106 | — | 103,536 shares | $9,670,262 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 948,974 shares | $9,670,045 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 334,580 shares | $9,666,016 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 460,854 shares | $9,664,108 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 190,510 shares | $9,660,759 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 115,292 shares | $9,660,353 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 76,463 shares | $9,660,335 |
| PFIZER INC | COM | 717081103 | — | 400,907 shares | $9,653,841 |
| MURPHY OIL CORP | COM | 626717102 | — | 296,457 shares | $9,652,640 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 87,249 shares | $9,652,357 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 537,325 shares | $9,650,357 |
| PENTAIR PLC | SHS | G7S00T104 | — | 125,831 shares | $9,646,204 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 78,359 shares | $9,642,075 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 279,333 shares | $9,636,989 |
| JBS N.V. | CL A SHS | N4732M103 | — | 813,061 shares | $9,634,773 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 274,145 shares | $9,633,455 |
| HUBBELL INC | COM | 443510607 | — | 18,409 shares | $9,631,454 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 120,293 shares | $9,628,252 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 153,387 shares | $9,625,034 |
| CATERPILLAR INC | COM | 149123101 | — | 9,037 shares | $9,623,501 |
| MUELLER INDS INC | COM | 624756102 | — | 78,269 shares | $9,621,608 |
| RMR GROUP INC | CL A | 74967R106 | — | 468,115 shares | $9,610,401 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 24,229 shares | $9,609,464 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 70,475 shares | $9,606,447 |
| FLOWSERVE CORP | COM | 34354P105 | — | 129,518 shares | $9,605,055 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 65,619 shares | $9,592,842 |
| MATSON INC | COM | 57686G105 | — | 49,899 shares | $9,592,085 |
| RPM INTL INC | COM | 749685103 | — | 86,261 shares | $9,587,910 |