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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 1,269,405 shares | $435,520,161 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,540,426 shares | $433,427,543 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,973,618 shares | $433,402,537 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,652,156 shares | $432,909,866 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,660,371 shares | $432,426,953 |
| META PLATFORMS INC | CL A | 30303M102 | — | 765,293 shares | $431,081,894 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,186,976 shares | $428,327,645 |
| CAMECO CORP | COM | 13321L108 | — | 4,197,677 shares | $427,575,345 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,925,003 shares | $427,548,215 |
| VICI PPTYS INC | COM | 925652109 | — | 16,085,340 shares | $427,065,778 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,511,457 shares | $426,361,058 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,250,973 shares | $423,141,853 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,710,892 shares | $423,114,528 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,165,829 shares | $420,141,395 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,779,304 shares | $419,346,298 |
| CIENA CORP | COM NEW | 171779309 | — | 851,414 shares | $417,669,652 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,404,208 shares | $416,505,959 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,002,311 shares | $416,080,286 |
| CME GROUP INC | COM | 12572Q105 | — | 1,883,085 shares | $415,841,661 |
| LOWES COS INC | COM | 548661107 | — | 1,880,293 shares | $414,585,826 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,944,145 shares | $414,258,417 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,291,653 shares | $413,972,848 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 428,653 shares | $413,650,412 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 994,707 shares | $413,430,076 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,615,467 shares | $412,231,396 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 809,161 shares | $412,114,024 |
| US BANCORP | COM NEW | 902973304 | — | 6,807,995 shares | $411,202,898 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,211,671 shares | $410,483,719 |
| WW GRAINGER INC | COM | 384802104 | — | 301,285 shares | $409,868,114 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 833,943 shares | $409,599,444 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,476,468 shares | $408,276,543 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,762,284 shares | $407,127,680 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,031,485 shares | $406,363,830 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,160,173 shares | $406,082,230 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 777,289 shares | $406,048,190 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,240,621 shares | $405,350,777 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,773,601 shares | $405,250,771 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,130,599 shares | $405,066,427 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,039,772 shares | $404,802,515 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,999,614 shares | $404,540,456 |
| FORTINET INC | COM | 34959E109 | — | 2,630,159 shares | $404,045,026 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,984,322 shares | $403,767,164 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,944,886 shares | $403,049,003 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,725,332 shares | $400,920,186 |
| WALMART INC | COM | 931142103 | — | 3,538,391 shares | $400,758,165 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 4,120,888 shares | $399,314,047 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 783,524 shares | $399,174,318 |
| NETFLIX INC. | COM | 64110L106 | — | 5,583,479 shares | $398,660,366 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,212,723 shares | $398,186,609 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,841,334 shares | $397,521,934 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,294,287 shares | $396,440,109 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,491,231 shares | $395,094,070 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,433,357 shares | $394,355,370 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,422,911 shares | $391,397,043 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,917,361 shares | $390,167,548 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,721,184 shares | $389,537,489 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,490,709 shares | $388,087,088 |
| FLEX LTD | ORD | Y2573F102 | — | 2,384,504 shares | $386,456,563 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,049,522 shares | $383,988,614 |
| AUTODESK INC | COM | 052769106 | — | 1,967,775 shares | $382,574,816 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,020,818 shares | $382,540,625 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 7,506,390 shares | $382,450,555 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,302,946 shares | $381,997,709 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,524,749 shares | $381,132,587 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 609,526 shares | $380,063,842 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,431,404 shares | $380,028,409 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,080,033 shares | $379,560,569 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,437,299 shares | $379,213,256 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,148,984 shares | $378,908,858 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,770,466 shares | $378,778,112 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,536,761 shares | $378,769,807 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,303,754 shares | $378,699,641 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,985,891 shares | $378,272,518 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,477,948 shares | $377,094,147 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,443,240 shares | $375,877,331 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,759,258 shares | $375,780,862 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 904,707 shares | $375,715,770 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 12,518,238 shares | $375,296,775 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,915,297 shares | $374,380,699 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,055,466 shares | $372,927,802 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,324,003 shares | $372,084,563 |
| COHERENT CORP | COM | 19247G107 | — | 942,965 shares | $371,971,403 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,777,993 shares | $371,671,657 |
| CISCO SYS INC | COM | 17275R102 | — | 3,162,680 shares | $371,488,393 |
| AON PLC | SHS CL A | G0403H108 | — | 1,117,666 shares | $370,718,636 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 10,124,320 shares | $369,740,166 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,136,753 shares | $369,101,726 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,736,381 shares | $368,300,987 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,240,504 shares | $364,570,244 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,477,426 shares | $363,771,830 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,624,412 shares | $363,299,698 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 13,653,023 shares | $362,078,170 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,392,607 shares | $361,687,263 |
| DISNEY WALT CO | COM | 254687106 | — | 3,757,037 shares | $361,614,778 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,613,571 shares | $361,359,225 |
| SOUTHERN CO | COM | 842587107 | — | 3,766,035 shares | $360,447,210 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,108,406 shares | $358,176,012 |
| STARBUCKS CORP | COM | 855244109 | — | 3,499,747 shares | $357,639,197 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,475,132 shares | $357,601,490 |
| TESLA INC | COM | 88160R101 | — | 844,484 shares | $355,189,970 |