← Back to Discover
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) |
|---|---|---|---|---|---|
| PRECIGEN INC | COM | 74017N105 | — | 1,283,172 shares | $7,314,080 |
| SPIRE INC | COM | 84857L101 | — | 93,590 shares | $7,308,443 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 63,512 shares | $7,303,880 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 252,784 shares | $7,302,930 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 67,966 shares | $7,302,267 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 271,766 shares | $7,296,917 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 843,436 shares | $7,295,721 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 400,601 shares | $7,294,944 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 166,886 shares | $7,294,587 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 544,502 shares | $7,290,882 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 42,936 shares | $7,282,356 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 89,709 shares | $7,280,782 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 114,786 shares | $7,273,989 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 105,046 shares | $7,273,385 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 853,649 shares | $7,264,552 |
| AGILYSYS INC | COM | 00847J105 | — | 69,494 shares | $7,262,123 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 33,086 shares | $7,260,061 |
| YETI HLDGS INC | COM | 98585X104 | — | 146,199 shares | $7,245,622 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 559,500 shares | $7,245,519 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 59,665 shares | $7,245,121 |
| ALBEMARLE CORP | COM | 012653101 | — | 53,648 shares | $7,244,089 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 521,791 shares | $7,242,466 |
| AMCOR PLC | COM NEW | G0250X149 | — | 167,058 shares | $7,241,964 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 269,679 shares | $7,240,881 |
| MAXLINEAR INC | COM | 57776J100 | — | 56,547 shares | $7,239,712 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 6,243,000 principal | $7,236,886 |
| CRANE NXT CO | COM | 224441105 | — | 141,431 shares | $7,235,610 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 209,539 shares | $7,235,382 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18,709 shares | $7,235,332 |
| UGI CORP NEW | COM | 902681105 | — | 209,418 shares | $7,233,298 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 84,907 shares | $7,233,227 |
| FMC CORP | COM NEW | 302491303 | — | 628,624 shares | $7,229,176 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 148,578 shares | $7,228,320 |
| CACTUS INC | CL A | 127203107 | — | 141,016 shares | $7,224,250 |
| HNI CORP | COM | 404251100 | — | 178,767 shares | $7,223,975 |
| WAFD INC | COM | 938824109 | — | 188,084 shares | $7,216,783 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 111,765 shares | $7,216,666 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 95,222 shares | $7,216,304 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 143,166 shares | $7,212,703 |
| SSR MINING IN | COM | 784730103 | — | 254,982 shares | $7,210,891 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 71,460 shares | $7,208,885 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 543,545 shares | $7,207,407 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 9,694,000 principal | $7,206,520 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 317,351 shares | $7,203,868 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 71,258 shares | $7,202,759 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 99,545 shares | $7,201,085 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 67,538 shares | $7,200,952 |
| ETSY INC | COM | 29786A106 | — | 95,572 shares | $7,199,439 |
| EVERPURE INC | CL A | 74624M102 | — | 91,373 shares | $7,199,279 |
| PERRIGO CO PLC | SHS | G97822103 | — | 692,716 shares | $7,197,320 |
| MSCI INC | COM | 55354G100 | — | 12,851 shares | $7,196,854 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 251,777 shares | $7,193,269 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 278,713 shares | $7,182,433 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 46,292 shares | $7,181,278 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 256,745 shares | $7,181,158 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,403 shares | $7,178,649 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 25,645 shares | $7,177,779 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 106,419 shares | $7,172,641 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,493,719 shares | $7,169,851 |
| DENISON MINES CORP | COM | 248356107 | — | 2,340,904 shares | $7,163,166 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 222,646 shares | $7,162,522 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 127,049 shares | $7,161,752 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 74,847 shares | $7,156,122 |
| AMDOCS LTD | SHS | G02602103 | — | 141,576 shares | $7,155,251 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 6,168,000 principal | $7,154,880 |
| ARCHROCK INC | COM | 03957W106 | — | 175,684 shares | $7,152,096 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 236,746 shares | $7,149,729 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 401,079 shares | $7,147,227 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 70,253 shares | $7,146,135 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 53,919 shares | $7,145,346 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 168,389 shares | $7,144,766 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 351,220 shares | $7,140,303 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 59,997 shares | $7,136,643 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 13,282 shares | $7,131,770 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 110,254 shares | $7,127,892 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 39,905 shares | $7,126,634 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 182,761 shares | $7,124,014 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 68,948 shares | $7,119,570 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 173,744 shares | $7,116,554 |
| FLOWERS FOODS INC | COM | 343498101 | — | 900,556 shares | $7,114,393 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 149,930 shares | $7,108,181 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 70,713 shares | $7,104,535 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 275,988 shares | $7,101,171 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 39,550 shares | $7,100,333 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 246,139 shares | $7,091,265 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 306,535 shares | $7,090,155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 190,280 shares | $7,089,833 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 65,871 shares | $7,089,037 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 56,964 shares | $7,088,600 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,779,682 shares | $7,083,134 |
| SOUTHERN CO | COM | 842587107 | — | 73,985 shares | $7,081,104 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 172,557 shares | $7,080,014 |
| CNH INDL N V | SHS | N20944109 | — | 630,361 shares | $7,078,954 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 90,319 shares | $7,074,693 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,555 shares | $7,072,459 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 5,207,000 principal | $7,069,023 |
| CROWN HLDGS INC | COM | 228368106 | — | 63,212 shares | $7,068,366 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 145,605 shares | $7,067,675 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 226,527 shares | $7,067,643 |
| DISNEY WALT CO | COM | 254687106 | — | 73,430 shares | $7,067,638 |