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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 145,311 shares | $8,074,932 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 265,755 shares | $8,070,979 |
| METLIFE INC | COM | 59156R108 | — | 95,368 shares | $8,069,086 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 229,850 shares | $8,065,437 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 342,007 shares | $8,064,525 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 63,324 shares | $8,063,678 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 101,669 shares | $8,061,335 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 174,247 shares | $8,060,666 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 163,130 shares | $8,060,253 |
| RESMED INC | COM | 761152107 | — | 41,359 shares | $8,060,042 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 259,037 shares | $8,056,051 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 100,523 shares | $8,049,681 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 604,436 shares | $8,038,999 |
| RMR GROUP INC | CL A | 74967R106 | — | 391,560 shares | $8,038,727 |
| ARHAUS INC | COM CL A | 04035M102 | — | 954,533 shares | $8,037,168 |
| LEAR CORP | COM NEW | 521865204 | — | 59,942 shares | $8,035,864 |
| BOYD GAMING CORP | COM | 103304101 | — | 90,923 shares | $8,031,246 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 128,215 shares | $8,030,105 |
| TWILIO INC | CL A | 90138F102 | — | 38,917 shares | $8,029,793 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 2,675,861 shares | $8,027,584 |
| NUTANIX INC | CL A | 67059N108 | — | 157,525 shares | $8,027,474 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 485,308 shares | $8,026,996 |
| CONCENTRIX CORP | COM | 20602D101 | — | 358,155 shares | $8,024,463 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 207,188 shares | $8,024,391 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 533,364 shares | $8,021,795 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 76,563 shares | $8,021,506 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 317,552 shares | $8,021,364 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 88,360 shares | $8,017,786 |
| PATRICK INDS INC | COM | 703343103 | — | 89,264 shares | $8,014,122 |
| MUELLER INDS INC | COM | 624756102 | — | 65,135 shares | $8,007,013 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 248,830 shares | $8,004,861 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 164,268 shares | $7,996,566 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 159,574 shares | $7,993,062 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 102,749 shares | $7,992,859 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 215,167 shares | $7,992,593 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 207,164 shares | $7,988,244 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 214,745 shares | $7,983,790 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 47,885 shares | $7,981,951 |
| INTERDIGITAL INC | COM | 45867G101 | — | 28,171 shares | $7,976,030 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 56,974 shares | $7,972,942 |
| FULTON FINL CORP PA | COM | 360271100 | — | 329,488 shares | $7,970,315 |
| KOHLS CORP | COM | 500255104 | — | 449,620 shares | $7,967,266 |
| TEREX CORP NEW | COM | 880779103 | — | 110,002 shares | $7,963,045 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 3,474,736 shares | $7,957,146 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 377,689 shares | $7,952,242 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 159,987 shares | $7,951,354 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 80,905 shares | $7,948,916 |
| NOVAVAX INC | COM NEW | 670002401 | — | 843,728 shares | $7,947,918 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 22,703 shares | $7,947,639 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 52,254 shares | $7,944,176 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 143,524 shares | $7,941,162 |
| TORO CO | COM | 891092108 | — | 81,507 shares | $7,940,412 |
| ENOVIS CORPORATION | COM | 194014502 | — | 383,509 shares | $7,938,636 |
| AMBARELLA INC | SHS | G037AX101 | — | 92,513 shares | $7,937,615 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 152,057 shares | $7,937,375 |
| HECLA MINING COMPANY | COM | 422704106 | — | 513,563 shares | $7,924,277 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 39,653 shares | $7,923,066 |
| LENNOX INTL INC | COM | 526107107 | — | 13,822 shares | $7,919,108 |
| KORN FERRY | COM NEW | 500643200 | — | 118,883 shares | $7,915,230 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 177,310 shares | $7,909,800 |
| CHEMED CORP NEW | COM | 16359R103 | — | 16,961 shares | $7,899,416 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 669,045 shares | $7,894,731 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 166,511 shares | $7,894,293 |
| AMERISAFE INC | COM | 03071H100 | — | 233,326 shares | $7,893,419 |
| CHEFS WHSE INC | COM | 163086101 | — | 82,118 shares | $7,891,540 |
| COEUR MNG INC | COM NEW | 192108504 | — | 483,399 shares | $7,889,072 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 354,489 shares | $7,883,836 |
| CROCS INC | COM | 227046109 | — | 65,331 shares | $7,881,532 |
| BRINKS CO | COM | 109696104 | — | 83,386 shares | $7,879,143 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 274,505 shares | $7,878,294 |
| GARMIN LTD | SHS | H2906T109 | — | 33,146 shares | $7,873,523 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 76,445 shares | $7,871,542 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 259,435 shares | $7,871,258 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 968,990 shares | $7,868,198 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 105,024 shares | $7,866,298 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 403,169 shares | $7,865,827 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 53,950 shares | $7,864,831 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 72,627 shares | $7,862,575 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 40,155 shares | $7,859,538 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 59,138 shares | $7,851,164 |
| PARK NATL CORP | COM | 700658107 | — | 42,903 shares | $7,850,820 |
| MKS INC. | COM | 55306N104 | — | 17,650 shares | $7,850,720 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 115,795 shares | $7,849,743 |
| WABTEC | COM | 929740108 | — | 29,112 shares | $7,848,595 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 41,948 shares | $7,847,632 |
| TRINITY INDS INC | COM | 896522109 | — | 226,882 shares | $7,845,580 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 12,069,000 principal | $7,844,850 |
| PARSONS CORP DEL | COM | 70202L102 | — | 149,718 shares | $7,843,726 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 315,844 shares | $7,842,406 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 81,948 shares | $7,835,786 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 72,131 shares | $7,834,121 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 106,997 shares | $7,833,678 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 156,856 shares | $7,830,252 |
| SPIRE INC | COM | 84857L101 | — | 100,268 shares | $7,829,928 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 51,031 shares | $7,829,143 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 104,327 shares | $7,824,525 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 280,233 shares | $7,824,105 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 164,645 shares | $7,823,930 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 245,966 shares | $7,821,719 |
| CELESTICA INC | COM | 15101Q207 | — | 21,439 shares | $7,820,947 |