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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 202,657 shares | $7,818,507 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 58,959 shares | $7,813,247 |
| FISERV INC | COM | 337738108 | — | 159,157 shares | $7,806,651 |
| STANDARDAERO INC | COM | 85423L103 | — | 260,995 shares | $7,806,360 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 351,524 shares | $7,803,833 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 7,575,000 principal | $7,802,250 |
| BANK HAWAII CORP | COM | 062540109 | — | 95,730 shares | $7,801,038 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 43,659 shares | $7,797,061 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 316,487 shares | $7,788,745 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 208,870 shares | $7,784,585 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 65,120 shares | $7,783,142 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 42,487 shares | $7,779,795 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 292,606 shares | $7,777,467 |
| DONALDSON INC | COM | 257651109 | — | 86,610 shares | $7,774,980 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 81,019 shares | $7,774,583 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 181,926 shares | $7,773,152 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 85,660 shares | $7,772,788 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 221,461 shares | $7,771,066 |
| MAXIMUS INC | COM | 577933104 | — | 144,549 shares | $7,770,954 |
| VITAL FARMS INC | COM | 92847W103 | — | 668,138 shares | $7,770,444 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 87,580 shares | $7,766,594 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 54,092 shares | $7,765,988 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 164,654 shares | $7,765,083 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 111,759 shares | $7,762,780 |
| ENBRIDGE INC | COM | 29250N105 | — | 143,150 shares | $7,760,162 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 818,535 shares | $7,759,711 |
| CARMAX INC | COM | 143130102 | — | 146,652 shares | $7,756,424 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 136,003 shares | $7,756,251 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 775,402 shares | $7,754,020 |
| ROYAL BK CDA | COM | 780087102 | — | 37,447 shares | $7,750,406 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 178,145 shares | $7,749,308 |
| ATKORE INC | COM | 047649108 | — | 101,907 shares | $7,749,008 |
| ECOLAB INC | COM | 278865100 | — | 27,798 shares | $7,744,801 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 35,749 shares | $7,743,233 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 53,268 shares | $7,739,840 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 32,575 shares | $7,738,517 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 327,583 shares | $7,734,235 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 81,292 shares | $7,734,121 |
| AZENTA INC | COM | 114340102 | — | 302,803 shares | $7,727,532 |
| EVERPURE INC | CL A | 74624M102 | — | 98,072 shares | $7,727,093 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 228,292 shares | $7,725,401 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 320,500 shares | $7,724,050 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 214,368 shares | $7,719,392 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 403,547 shares | $7,715,819 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 52,722 shares | $7,715,584 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 147,830 shares | $7,715,243 |
| BGC GROUP INC | CL A | 088929104 | — | 720,850 shares | $7,705,886 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 81,437 shares | $7,705,569 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 38,208 shares | $7,703,115 |
| TRUSTMARK CORP | COM | 898402102 | — | 167,419 shares | $7,702,948 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 117,520 shares | $7,702,261 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 64,849 shares | $7,702,116 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 48,513 shares | $7,697,073 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 293,931 shares | $7,695,114 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 254,770 shares | $7,694,054 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 34,781 shares | $7,693,557 |
| QUAKER HOUGHTON | COM | 747316107 | — | 48,401 shares | $7,689,467 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 38,228 shares | $7,686,886 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 454,042 shares | $7,682,391 |
| ARAMARK | COM | 03852U106 | — | 134,965 shares | $7,679,508 |
| WP CAREY INC | COM | 92936U109 | — | 107,334 shares | $7,674,398 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 68,649 shares | $7,674,272 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 287,661 shares | $7,671,919 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 80,944 shares | $7,664,447 |
| MDU RES GROUP INC | COM | 552690109 | — | 361,323 shares | $7,663,660 |
| ATRICURE INC | COM | 04963C209 | — | 273,880 shares | $7,663,162 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 101,481 shares | $7,660,902 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 554,123 shares | $7,646,898 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 97,507 shares | $7,646,499 |
| BROWN & BROWN INC | COM | 115236101 | — | 119,175 shares | $7,645,045 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 41,559 shares | $7,644,778 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 38,208 shares | $7,643,197 |
| RENASANT CORP | COM | 75970E107 | — | 179,663 shares | $7,642,863 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 745,442 shares | $7,640,780 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 6,950,000 principal | $7,640,691 |
| STELLAR BANCORP INC | COM | 858927106 | — | 194,207 shares | $7,636,219 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 48,648 shares | $7,635,807 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,311,776 shares | $7,634,537 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 46,279 shares | $7,633,259 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 75,037 shares | $7,631,263 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 164,863 shares | $7,630,684 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 164,987 shares | $7,630,649 |
| ALAMO GROUP INC | COM | 011311107 | — | 46,381 shares | $7,629,211 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 59,916 shares | $7,628,126 |
| PEPSICO INC | COM | 713448108 | — | 56,285 shares | $7,620,989 |
| BLACK HILLS CORP | COM | 092113109 | — | 102,370 shares | $7,616,328 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 117,029 shares | $7,616,247 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 182,738 shares | $7,614,692 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 47,690 shares | $7,611,338 |
| BAXTER INTL INC | COM | 071813109 | — | 356,745 shares | $7,605,803 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,518 shares | $7,603,480 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 164,324 shares | $7,601,645 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 47,402 shares | $7,600,910 |
| EXPONENT INC | COM | 30214U102 | — | 129,352 shares | $7,600,724 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 30,403 shares | $7,600,142 |
| BAXTER INTL INC | COM | 071813109 | — | 356,266 shares | $7,595,591 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 93,162 shares | $7,593,635 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 268,842 shares | $7,592,098 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 143,569 shares | $7,590,493 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 120,000 shares | $7,590,000 |