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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) |
|---|---|---|---|---|---|
| CHEFS WHSE INC | COM | 163086101 | — | 89,958 shares | $8,644,964 |
| CVS HEALTH CORP | COM | 126650100 | — | 83,554 shares | $8,643,661 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,411 shares | $8,639,881 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 222,915 shares | $8,626,811 |
| HALLIBURTON CO | COM | 406216101 | — | 254,014 shares | $8,623,775 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 909,361 shares | $8,620,747 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 191,000 shares | $8,617,920 |
| KORN FERRY | COM NEW | 500643200 | — | 129,427 shares | $8,617,250 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4,156 shares | $8,617,009 |
| XYLEM INC | COM | 98419M100 | — | 72,817 shares | $8,607,698 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 25,821 shares | $8,606,914 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 248,913 shares | $8,604,922 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 209,615 shares | $8,600,503 |
| ANAPTYSBIO INC | COM | 032724106 | — | 127,395 shares | $8,599,162 |
| ROGERS CORP | COM | 775133101 | — | 52,517 shares | $8,598,608 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 81,327 shares | $8,591,384 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 486,874 shares | $8,583,589 |
| AMBARELLA INC | SHS | G037AX101 | — | 100,007 shares | $8,580,601 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 133,078 shares | $8,576,877 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 105,188 shares | $8,572,822 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 191,144 shares | $8,572,808 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 110,510 shares | $8,572,569 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35,974 shares | $8,571,885 |
| RENASANT CORP | COM | 75970E107 | — | 201,354 shares | $8,565,599 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 45,776 shares | $8,563,774 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 38,289 shares | $8,563,335 |
| INSULET CORP | COM | 45784P101 | — | 56,233 shares | $8,561,474 |
| GENPACT LIMITED | SHS | G3922B107 | — | 311,270 shares | $8,559,924 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 101,645 shares | $8,559,525 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 59,791 shares | $8,556,690 |
| BLACK HILLS CORP | COM | 092113109 | — | 114,940 shares | $8,551,536 |
| BIOGEN INC | COM | 09062X103 | — | 39,575 shares | $8,550,574 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 181,155 shares | $8,550,516 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 202,922 shares | $8,549,104 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 132,324 shares | $8,548,130 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 70,032 shares | $8,544,604 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 173,341 shares | $8,542,244 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 43,656 shares | $8,540,424 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,444,285 shares | $8,535,724 |
| EXELIXIS INC | COM | 30161Q104 | — | 156,727 shares | $8,527,516 |
| ALKERMES PLC | SHS | G01767105 | — | 162,741 shares | $8,526,815 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 107,429 shares | $8,518,045 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 111,066 shares | $8,514,320 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 259,810 shares | $8,511,376 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 245,963 shares | $8,510,320 |
| ATI INC | COM | 01741R102 | — | 43,137 shares | $8,502,303 |
| BALCHEM CORP | COM | 057665200 | — | 50,323 shares | $8,502,071 |
| UGI CORP NEW | COM | 902681105 | — | 246,087 shares | $8,499,845 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 110,138 shares | $8,497,147 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 246,266 shares | $8,494,699 |
| PTC INC | COM | 69370C100 | — | 74,759 shares | $8,493,370 |
| ENPRO INC | COM | 29355X107 | — | 22,531 shares | $8,492,610 |
| UNUM GROUP | COM | 91529Y106 | — | 94,951 shares | $8,488,652 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 29,108 shares | $8,487,697 |
| FABRINET | SHS | G3323L100 | — | 15,097 shares | $8,485,722 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 112,613 shares | $8,480,902 |
| TUTOR PERINI CORP | COM | 901109108 | — | 102,165 shares | $8,476,630 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 373,966 shares | $8,470,330 |
| BKV CORP | COM | 05603J108 | — | 309,347 shares | $8,463,734 |
| ANDERSONS INC | COM | 034164103 | — | 123,539 shares | $8,450,068 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 169,101 shares | $8,449,796 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 253,176 shares | $8,445,937 |
| ESAB CORPORATION | COM | 29605J106 | — | 85,574 shares | $8,440,163 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 194,412 shares | $8,439,425 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 250,022 shares | $8,438,248 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 283,604 shares | $8,437,219 |
| TREX INC | COM | 89531P105 | — | 168,555 shares | $8,434,492 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 206,249 shares | $8,429,377 |
| ALBANY INTL CORP | CL A | 012348108 | — | 113,064 shares | $8,423,268 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 514,232 shares | $8,423,127 |
| DOW HLDGS INC | COM | 260557103 | — | 307,824 shares | $8,422,065 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 117,524 shares | $8,421,770 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 6,712 shares | $8,420,204 |
| MOHAWK INDS INC | COM | 608190104 | — | 69,390 shares | $8,419,089 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 29,880 shares | $8,416,598 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 453,686 shares | $8,415,875 |
| CAMTEK LTD | ORD | M20791105 | — | 51,579 shares | $8,413,530 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 32,870 shares | $8,410,776 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 104,515 shares | $8,409,277 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 203,227 shares | $8,407,501 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 38,812 shares | $8,406,679 |
| CENTENE CORP DEL | COM | 15135B101 | — | 130,956 shares | $8,406,066 |
| WOODWARD INC | COM | 980745103 | — | 19,755 shares | $8,404,567 |
| RADIAN GROUP INC | COM | 750236101 | — | 222,987 shares | $8,399,920 |
| STONECO LTD | COM CL A | G85158106 | — | 774,569 shares | $8,396,328 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 686,481 shares | $8,395,663 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 209,736 shares | $8,393,635 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 551,760 shares | $8,392,269 |
| RLJ LODGING TR | COM | 74965L101 | — | 707,960 shares | $8,389,326 |
| VALMONT INDS INC | COM | 920253101 | — | 14,520 shares | $8,386,813 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 68,411 shares | $8,385,820 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 34,252 shares | $8,383,862 |
| AZZ INC | COM | 002474104 | — | 54,071 shares | $8,383,709 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 391,738 shares | $8,383,193 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 220,789 shares | $8,381,150 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 222,855 shares | $8,379,363 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 85,313 shares | $8,377,736 |
| CARETRUST REIT INC | COM | 14174T107 | — | 207,600 shares | $8,376,660 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,146 shares | $8,373,282 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 36,607 shares | $8,372,021 |