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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) |
|---|---|---|---|---|---|
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 208,796 shares | $7,583,470 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 299,684 shares | $7,582,005 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 53,306 shares | $7,580,582 |
| ASTRONICS CORP | COM | 046433108 | — | 93,280 shares | $7,579,933 |
| ONEOK INC NEW | COM | 682680103 | — | 87,176 shares | $7,579,081 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 225,659 shares | $7,577,629 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 59,055 shares | $7,567,259 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 109,393 shares | $7,566,294 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 74,009 shares | $7,561,500 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 242,814 shares | $7,558,800 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 86,795 shares | $7,556,373 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 319,995 shares | $7,555,087 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 365,493 shares | $7,554,741 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 152,910 shares | $7,552,225 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 117,422 shares | $7,550,235 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 162,290 shares | $7,548,107 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 25,496 shares | $7,547,711 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 325,927 shares | $7,545,536 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 163,458 shares | $7,541,952 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 91,358 shares | $7,541,603 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 708,074 shares | $7,540,988 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 77,748 shares | $7,532,226 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 73,662 shares | $7,531,940 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 925,720 shares | $7,526,104 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 140,076 shares | $7,522,081 |
| FIRSTENERGY CORP | COM | 337932107 | — | 158,215 shares | $7,521,541 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 57,228 shares | $7,521,476 |
| HAMILTON LANE INC | CL A | 407497106 | — | 95,394 shares | $7,519,909 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 89,807 shares | $7,518,642 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 318,778 shares | $7,516,785 |
| SNAP INC | CL A | 83304A106 | — | 1,692,742 shares | $7,515,774 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 65,320 shares | $7,511,800 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,625,772 shares | $7,511,066 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 249,940 shares | $7,510,697 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 335,583 shares | $7,510,348 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 434,620 shares | $7,510,234 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 63,101 shares | $7,505,864 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 554,409 shares | $7,501,153 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 286,383 shares | $7,500,371 |
| PRICESMART INC | COM | 741511109 | — | 38,388 shares | $7,498,712 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 195,580 shares | $7,498,538 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 96,545 shares | $7,494,788 |
| ARCOSA INC | COM | 039653100 | — | 51,563 shares | $7,491,588 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 133,124 shares | $7,489,579 |
| BLACKROCK INC | COM | 09290D101 | — | 7,788 shares | $7,488,629 |
| TC ENERGY CORP | COM | 87807B107 | — | 112,876 shares | $7,482,550 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 314,193 shares | $7,480,936 |
| VIRTU FINL INC | CL A | 928254101 | — | 125,524 shares | $7,477,465 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 128,907 shares | $7,476,606 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 218,269 shares | $7,469,165 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 156,412 shares | $7,468,673 |
| IRON MTN INC DEL | COM | 46284V101 | — | 59,120 shares | $7,467,447 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 42,847 shares | $7,466,476 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 39,592 shares | $7,456,757 |
| LENNOX INTL INC | COM | 526107107 | — | 13,013 shares | $7,455,798 |
| BCE INC | COM NEW | 05534B760 | — | 346,591 shares | $7,455,172 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 7,700,000 principal | $7,449,750 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 208,904 shares | $7,447,428 |
| DOLLAR GEN CORP | COM | 256677105 | — | 64,692 shares | $7,446,696 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 103,929 shares | $7,443,395 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 58,518 shares | $7,440,564 |
| MONGODB INC | CL A | 60937P106 | — | 22,140 shares | $7,436,826 |
| CAREDX INC | COM | 14167L103 | — | 260,884 shares | $7,435,194 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 25,533 shares | $7,434,472 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 90,923 shares | $7,432,046 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 17,410 shares | $7,423,624 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 34,059 shares | $7,422,478 |
| ENERSYS | COM | 29275Y102 | — | 31,713 shares | $7,415,134 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 158,235 shares | $7,413,310 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 346,568 shares | $7,413,090 |
| ARHAUS INC | COM CL A | 04035M102 | — | 880,350 shares | $7,412,547 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 265,788 shares | $7,410,169 |
| HAWKINS INC | COM | 420261109 | — | 52,122 shares | $7,406,536 |
| ARGAN INC | COM | 04010E109 | — | 9,274 shares | $7,405,753 |
| INNOSPEC INC | COM | 45768S105 | — | 90,974 shares | $7,404,374 |
| NETSTREIT CORP | COM | 64119V303 | — | 350,258 shares | $7,400,952 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 201,876 shares | $7,398,755 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 68,610 shares | $7,394,786 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 292,030 shares | $7,376,678 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 64,410 shares | $7,374,278 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 474,400 shares | $7,372,173 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43,360 shares | $7,365,997 |
| CHEWY INC | CL A | 16679L109 | — | 374,755 shares | $7,363,936 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 412,933 shares | $7,358,466 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 62,767 shares | $7,348,133 |
| GENTEX CORP | COM | 371901109 | — | 290,669 shares | $7,345,206 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 90,446 shares | $7,340,597 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 217,464 shares | $7,339,410 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 106,581 shares | $7,339,155 |
| LENNOX INTL INC | COM | 526107107 | — | 12,809 shares | $7,338,917 |
| ONE GAS INC | COM | 68235P108 | — | 95,218 shares | $7,338,442 |
| LAZARD INC | COM | 52110M109 | — | 174,959 shares | $7,337,780 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 256,306 shares | $7,332,915 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 305,435 shares | $7,330,440 |
| VAXCYTE INC | COM | 92243G108 | — | 126,070 shares | $7,328,449 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 560,909 shares | $7,325,476 |
| WYNN RESORTS LTD | COM | 983134107 | — | 75,423 shares | $7,322,819 |
| COMPASS INC | CL A | 20464U100 | — | 593,358 shares | $7,316,104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 79,824 shares | $7,315,071 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 90,123 shares | $7,314,383 |