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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 490,761 shares | $9,582,109 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 333,631 shares | $9,581,882 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 102,521 shares | $9,580,587 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 405,123 shares | $9,577,110 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 599,420 shares | $9,566,743 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 283,788 shares | $9,566,493 |
| PACCAR INC | COM | 693718108 | — | 79,623 shares | $9,564,315 |
| FRESHPET INC | COM | 358039105 | — | 161,733 shares | $9,561,655 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 139,336 shares | $9,559,843 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,282 shares | $9,559,830 |
| RELIANCE INC | COM | 759509102 | — | 25,583 shares | $9,557,809 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 89,643 shares | $9,557,737 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 338,407 shares | $9,556,614 |
| AMERIS BANCORP | COM | 03076K108 | — | 105,864 shares | $9,555,285 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 462,093 shares | $9,551,462 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 57,289 shares | $9,549,503 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 184,163 shares | $9,548,877 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 122,521 shares | $9,548,552 |
| LKQ CORP | COM | 501889208 | — | 362,517 shares | $9,545,072 |
| RUBRIK INC. | CL A | 781154109 | — | 118,892 shares | $9,544,650 |
| DOVER CORP | COM | 260003108 | — | 42,538 shares | $9,540,423 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 81,306 shares | $9,539,633 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 407,821 shares | $9,538,943 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 125,884 shares | $9,538,231 |
| WENDYS CO | COM | 95058W100 | — | 1,150,448 shares | $9,537,214 |
| LITHIA MTRS INC | COM | 536797103 | — | 32,829 shares | $9,536,496 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 114,218 shares | $9,534,918 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 454,547 shares | $9,531,851 |
| VALVOLINE INC | COM | 92047W101 | — | 240,918 shares | $9,525,898 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 255,817 shares | $9,518,951 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 234,110 shares | $9,516,575 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 281,671 shares | $9,512,029 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 218,050 shares | $9,509,161 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 44,842 shares | $9,504,262 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,349 shares | $9,503,455 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 569,326 shares | $9,502,051 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 153,240 shares | $9,499,347 |
| ROGERS CORP | COM | 775133101 | — | 58,007 shares | $9,497,486 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,123,553 shares | $9,494,023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 37,978 shares | $9,493,740 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,630 shares | $9,491,240 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 547,969 shares | $9,485,343 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 95,203 shares | $9,483,126 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 54,793 shares | $9,480,833 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 74,123 shares | $9,480,332 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 408,596 shares | $9,471,245 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 167,981 shares | $9,469,089 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 195,287 shares | $9,467,123 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40,000 shares | $9,464,800 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 175,624 shares | $9,462,621 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 649,262 shares | $9,459,748 |
| CHEWY INC | CL A | 16679L109 | — | 481,230 shares | $9,456,170 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 204,645 shares | $9,452,553 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 271,414 shares | $9,450,635 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 6,638,000 principal | $9,441,891 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 189,412 shares | $9,440,294 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 355,426 shares | $9,425,898 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 310,351 shares | $9,422,256 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 94,300 shares | $9,420,570 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 168,894 shares | $9,419,218 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 62,374 shares | $9,414,732 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 440,536 shares | $9,409,849 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 126,208 shares | $9,406,282 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 251,922 shares | $9,399,210 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 115,229 shares | $9,396,925 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,023,249 shares | $9,393,426 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 42,956 shares | $9,388,463 |
| UNIQURE NV | SHS | N90064101 | — | 203,796 shares | $9,386,844 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 398,779 shares | $9,379,270 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 314,840 shares | $9,379,084 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,729 shares | $9,378,445 |
| EASTMAN CHEM CO | COM | 277432100 | — | 139,966 shares | $9,374,923 |
| KLA CORP | COM NEW | 482480100 | — | 31,055 shares | $9,369,604 |
| CLEAN HARBORS INC | COM | 184496107 | — | 31,358 shares | $9,368,202 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 134,560 shares | $9,368,067 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 214,649 shares | $9,360,843 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 987,944 shares | $9,355,830 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 100,169 shares | $9,353,781 |
| GENTEX CORP | COM | 371901109 | — | 370,086 shares | $9,352,073 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 652,122 shares | $9,351,430 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 52,678 shares | $9,348,765 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 60,594 shares | $9,347,230 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 96,424 shares | $9,343,486 |
| PROTO LABS INC | COM | 743713109 | — | 114,616 shares | $9,342,351 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 994,854 shares | $9,341,679 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 49,942 shares | $9,340,153 |
| FMC CORP | COM NEW | 302491303 | — | 812,021 shares | $9,338,239 |
| OWENS CORNING NEW | COM | 690742101 | — | 58,740 shares | $9,337,387 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 23,840 shares | $9,332,168 |
| GARTNER INC | COM | 366651107 | — | 71,960 shares | $9,327,455 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 233,930 shares | $9,322,111 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 362,227 shares | $9,320,101 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 416,570 shares | $9,308,262 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 311,927 shares | $9,307,902 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,391,170 shares | $9,306,927 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 122,375 shares | $9,306,619 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 168,650 shares | $9,306,107 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 107,253 shares | $9,304,229 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 102,747 shares | $9,301,686 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 145,283 shares | $9,299,565 |