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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) |
|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 219,673 shares | $9,294,365 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 256,350 shares | $9,290,123 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 75,487 shares | $9,288,675 |
| CORPAY INC | COM SHS | 219948106 | — | 27,830 shares | $9,274,904 |
| CROWN CASTLE INC | COM | 22822V101 | — | 122,460 shares | $9,273,896 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 9,080,000 principal | $9,270,680 |
| WAYFAIR INC | CL A | 94419L101 | — | 100,309 shares | $9,270,558 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 519,522 shares | $9,263,077 |
| ISHARES TR | MBS ETF | 464288588 | — | 98,000 shares | $9,262,960 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 53,763 shares | $9,261,752 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 182,773 shares | $9,259,280 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 237,440 shares | $9,257,786 |
| BOSTON BEER INC | CL A | 100557107 | — | 52,291 shares | $9,257,075 |
| TC ENERGY CORP | COM | 87807B107 | — | 139,634 shares | $9,256,337 |
| OKTA INC | CL A | 679295105 | — | 67,799 shares | $9,251,174 |
| RAMBUS INC DEL | COM | 750917106 | — | 69,684 shares | $9,249,854 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 364,211 shares | $9,247,317 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 315,191 shares | $9,244,552 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17,056 shares | $9,241,452 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 8,394,000 principal | $9,236,758 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 282,058 shares | $9,231,758 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 267,259 shares | $9,223,112 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 663,529 shares | $9,223,054 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 176,787 shares | $9,222,978 |
| NVR INC | COM | 62944T105 | — | 1,353 shares | $9,218,530 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 826,481 shares | $9,215,263 |
| AMPHENOL CORP | CL A | 032095101 | — | 52,250 shares | $9,212,720 |
| GODADDY INC | CL A | 380237107 | — | 108,532 shares | $9,212,196 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 438,049 shares | $9,210,856 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 152,537 shares | $9,207,133 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 195,337 shares | $9,206,233 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 338,455 shares | $9,202,591 |
| BANKUNITED INC | COM | 06652K103 | — | 189,808 shares | $9,196,197 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 105,638 shares | $9,194,732 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 352,594 shares | $9,192,125 |
| APA CORPORATION | COM | 03743Q108 | — | 282,057 shares | $9,186,596 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 34,646 shares | $9,185,694 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 235,574 shares | $9,182,674 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 240,929 shares | $9,179,395 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 232,273 shares | $9,174,787 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 145,700 shares | $9,171,815 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 40,430 shares | $9,169,120 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 46,867 shares | $9,168,591 |
| WALMART INC | COM | 931142103 | — | 80,949 shares | $9,168,284 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 616,122 shares | $9,167,889 |
| KIRBY CORP | COM | 497266106 | — | 67,371 shares | $9,160,489 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 110,821 shares | $9,157,139 |
| AGCO CORP | COM | 001084102 | — | 76,481 shares | $9,154,776 |
| MERCK & CO INC | COM | 58933Y105 | — | 71,238 shares | $9,154,083 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 619,943 shares | $9,150,359 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 52,667 shares | $9,148,785 |
| IDEXX LABS INC | COM | 45168D104 | — | 17,374 shares | $9,146,369 |
| LEGENCE CORP | CL A | 52476L109 | — | 107,143 shares | $9,131,798 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 10,594,000 principal | $9,129,909 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 179,640 shares | $9,127,508 |
| IAMGOLD CORP | COM | 450913108 | — | 575,621 shares | $9,117,837 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 122,694 shares | $9,116,778 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 502,282 shares | $9,116,418 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 134,940 shares | $9,108,450 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 269,730 shares | $9,103,388 |
| VARONIS SYS INC | COM | 922280102 | — | 216,897 shares | $9,100,998 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 290,000 shares | $9,100,200 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 839,084 shares | $9,095,671 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 830,410 shares | $9,092,990 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 157,737 shares | $9,091,961 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 56,659 shares | $9,082,438 |
| TORO CO | COM | 891092108 | — | 93,182 shares | $9,077,790 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 712,866 shares | $9,074,787 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40,700 shares | $9,071,216 |
| BRINKS CO | COM | 109696104 | — | 95,990 shares | $9,070,095 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 142,112 shares | $9,066,745 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 66,199 shares | $9,065,953 |
| AES CORP | COM | 00130H105 | — | 618,369 shares | $9,065,290 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 305,264 shares | $9,063,288 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 80,857 shares | $9,063,217 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 65,774 shares | $9,059,711 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 201,861 shares | $9,053,466 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 917,486 shares | $9,046,412 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 103,307 shares | $9,043,495 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 39,513 shares | $9,040,574 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 834,390 shares | $9,036,444 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 236,981 shares | $9,028,976 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 9,731 shares | $9,028,130 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 245,740 shares | $9,026,030 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 214,341 shares | $9,025,900 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 17,038 shares | $9,023,154 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 78,862 shares | $9,022,601 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 50,501 shares | $9,018,974 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,298 shares | $9,015,743 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,817,134 shares | $9,014,829 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 138,920 shares | $9,011,741 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 88,450 shares | $9,009,517 |
| WYNN RESORTS LTD | COM | 983134107 | — | 92,742 shares | $9,004,288 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 115,625 shares | $9,003,719 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 91,235 shares | $9,002,158 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 297,606 shares | $8,999,606 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 24,122 shares | $8,994,370 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 199,989 shares | $8,989,506 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 651,225 shares | $8,986,910 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 120,628 shares | $8,984,373 |