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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 11,330 shares | $7,066,521 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 210,788 shares | $7,065,602 |
| BALCHEM CORP | COM | 057665200 | — | 41,819 shares | $7,065,320 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 131,072 shares | $7,062,159 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 195,046 shares | $7,060,665 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 797,661 shares | $7,059,300 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 112,699 shares | $7,058,338 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 288,272 shares | $7,054,016 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 473,097 shares | $7,053,876 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 91,351 shares | $7,053,211 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 61,994 shares | $7,048,098 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 767,751 shares | $7,047,954 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 47,656 shares | $7,044,986 |
| TERAWULF INC | COM | 88080T104 | — | 285,089 shares | $7,041,698 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 213,751 shares | $7,038,820 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 56,525 shares | $7,037,645 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 86,341 shares | $7,036,792 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 83,944 shares | $7,033,668 |
| 1ST FINL BANCORP | COM | 320209109 | — | 207,806 shares | $7,030,077 |
| HASBRO INC | COM | 418056107 | — | 85,073 shares | $7,026,179 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 237,898 shares | $7,025,128 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 63,112 shares | $7,024,997 |
| CDW CORP | COM | 12514G108 | — | 49,902 shares | $7,018,217 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 711,648 shares | $7,016,849 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 67,939 shares | $7,015,381 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 34,204 shares | $7,013,188 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 39,056 shares | $7,011,724 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 39,665 shares | $7,008,806 |
| COVISTA INC | COM | 00737L103 | — | 56,220 shares | $7,008,385 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 55,762 shares | $7,008,168 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 85,063 shares | $7,006,639 |
| REPLIGEN CORP | COM | 759916109 | — | 51,342 shares | $7,005,102 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 115,332 shares | $7,004,689 |
| CORE & MAIN INC | CL A | 21874C102 | — | 145,094 shares | $7,000,786 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 208,419 shares | $6,998,709 |
| UNUM GROUP | COM | 91529Y106 | — | 78,280 shares | $6,998,232 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 7,385,000 principal | $6,997,288 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 72,209 shares | $6,995,608 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 83,506 shares | $6,994,463 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 444,315 shares | $6,984,632 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,787 shares | $6,983,820 |
| GREIF INC | CL A | 397624107 | — | 93,715 shares | $6,980,830 |
| EDISON INTL | COM | 281020107 | — | 93,750 shares | $6,979,688 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 24,937 shares | $6,979,617 |
| FABRINET | SHS | G3323L100 | — | 12,417 shares | $6,979,347 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 669,631 shares | $6,977,554 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 64,628 shares | $6,975,300 |
| STRATEGIC ED INC | COM | 86272C103 | — | 91,018 shares | $6,973,800 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 287,030 shares | $6,966,218 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 171,493 shares | $6,966,046 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 86,563 shares | $6,964,859 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 25,610 shares | $6,964,640 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 7,468,000 principal | $6,963,910 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 375,265 shares | $6,961,166 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 273,076 shares | $6,960,699 |
| NMI HLDGS INC | COM | 629209305 | — | 169,397 shares | $6,960,518 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 230,147 shares | $6,959,645 |
| GRAIL INC | COM | 384747101 | — | 101,916 shares | $6,957,805 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 99,543 shares | $6,956,762 |
| LAZARD INC | COM | 52110M109 | — | 165,661 shares | $6,947,822 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 68,307 shares | $6,946,823 |
| HORMEL FOODS CORP | COM | 440452100 | — | 279,832 shares | $6,945,430 |
| ALCON AG | ORD SHS | H01301128 | — | 103,370 shares | $6,936,127 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 68,906 shares | $6,931,944 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 484,228 shares | $6,929,297 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 73,052 shares | $6,928,982 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 113,738 shares | $6,928,919 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 84,505 shares | $6,928,548 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 161,007 shares | $6,928,131 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,851,614 shares | $6,925,036 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 151,365 shares | $6,924,949 |
| DOCUSIGN INC | COM | 256163106 | — | 155,883 shares | $6,924,323 |
| AEROVIRONMENT INC | COM | 008073108 | — | 41,929 shares | $6,921,220 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 61,233 shares | $6,917,470 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 291,697 shares | $6,916,136 |
| CARLISLE COS INC | COM | 142339100 | — | 19,055 shares | $6,912,277 |
| IDEX CORP | COM | 45167R104 | — | 30,451 shares | $6,910,854 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 80,154 shares | $6,909,275 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 256,369 shares | $6,904,528 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 374,981 shares | $6,903,396 |
| INGEVITY CORP | COM | 45688C107 | — | 92,440 shares | $6,902,495 |
| CARMAX INC | COM | 143130102 | — | 130,417 shares | $6,897,755 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,933 shares | $6,896,134 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 84,092 shares | $6,894,703 |
| DISC MEDICINE INC | COM | 254604101 | — | 94,132 shares | $6,884,814 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 98,711 shares | $6,884,105 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 58,186 shares | $6,878,167 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,906 shares | $6,871,015 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30,827 shares | $6,870,722 |
| WHIRLPOOL CORP | COM | 963320106 | — | 174,287 shares | $6,870,394 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 201,088 shares | $6,869,165 |
| CHEWY INC | CL A | 16679L109 | — | 349,482 shares | $6,867,321 |
| WIX COM LTD | SHS | M98068105 | — | 151,334 shares | $6,866,024 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 747,003 shares | $6,857,488 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 627,834 shares | $6,855,951 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 6,040,000 principal | $6,855,400 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 302,579 shares | $6,853,414 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 792,137 shares | $6,851,985 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 216,764 shares | $6,851,910 |
| TPG INC | COM CL A | 872657101 | — | 168,878 shares | $6,848,003 |