← 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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 893,104 shares | $355,169,672 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,852,934 shares | $354,962,048 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,155,268 shares | $354,757,113 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,769,631 shares | $354,322,484 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,555,540 shares | $353,918,452 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,580,084 shares | $353,780,808 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,583,123 shares | $351,862,705 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,879,148 shares | $351,043,927 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,584,952 shares | $350,401,187 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 534,010 shares | $350,251,819 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,358,652 shares | $349,999,750 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 881,825 shares | $349,740,680 |
| AMGEN INC | COM | 031162100 | — | 961,510 shares | $348,181,914 |
| CSX CORP | COM | 126408103 | — | 7,321,782 shares | $348,004,322 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,833,080 shares | $347,813,691 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,444,963 shares | $346,307,067 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,111,087 shares | $346,295,148 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,056,760 shares | $345,932,952 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,771,627 shares | $345,631,898 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,512,409 shares | $345,531,610 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,788,636 shares | $344,542,387 |
| UBS GROUP AG | SHS | H42097107 | — | 6,939,383 shares | $343,915,821 |
| SEMPRA | COM | 816851109 | — | 3,708,237 shares | $343,790,652 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,017,457 shares | $342,725,542 |
| COCA COLA CO | COM | 191216100 | — | 4,195,444 shares | $340,963,734 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 949,346 shares | $339,267,780 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,330,830 shares | $337,990,895 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 450 shares | $336,982,500 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,306,091 shares | $336,942,956 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,321,806 shares | $336,399,627 |
| YUM BRANDS INC | COM | 988498101 | — | 2,090,206 shares | $334,140,331 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 636,187 shares | $332,337,727 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,034,819 shares | $332,043,435 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,350,726 shares | $331,306,073 |
| TARGA RES CORP | COM | 87612G101 | — | 1,234,884 shares | $331,121,796 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,881,056 shares | $330,918,092 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,680,849 shares | $330,724,246 |
| BROADCOM INC | COM | 11135F101 | — | 874,727 shares | $330,428,124 |
| UNITED RENTALS INC | COM | 911363109 | — | 290,892 shares | $329,548,444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,085,113 shares | $327,978,361 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,962,950 shares | $327,204,136 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,581,509 shares | $326,147,847 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,624,804 shares | $325,968,178 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,918,420 shares | $325,901,190 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,896,277 shares | $325,504,274 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,529,989 shares | $325,076,687 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 508,775 shares | $324,964,769 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,953,736 shares | $324,641,263 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 791,602 shares | $324,161,019 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,127,289 shares | $323,030,676 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,399,183 shares | $321,460,736 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,522,968 shares | $321,436,746 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,072,554 shares | $320,669,598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 550,973 shares | $320,065,725 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,916,858 shares | $319,482,723 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 453,354 shares | $318,861,832 |
| SANDISK CORP | COM | 80004C200 | — | 139,980 shares | $318,275,751 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,450,364 shares | $318,253,373 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,421,098 shares | $318,183,842 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 692,581 shares | $317,984,714 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,271,519 shares | $317,854,320 |
| GARMIN LTD | SHS | H2906T109 | — | 1,335,588 shares | $317,255,574 |
| UNITED RENTALS INC | COM | 911363109 | — | 279,809 shares | $316,992,818 |
| DOVER CORP | COM | 260003108 | — | 1,410,393 shares | $316,322,860 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,236,767 shares | $316,204,195 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,330,998 shares | $316,191,885 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 758,135 shares | $315,103,650 |
| ORACLE CORP | COM | 68389X105 | — | 2,145,557 shares | $314,431,378 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,421,179 shares | $314,194,253 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,572,361 shares | $310,698,534 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,265,056 shares | $310,433,529 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,816,126 shares | $310,196,258 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,381,428 shares | $309,301,729 |
| SANDISK CORP | COM | 80004C200 | — | 135,718 shares | $308,586,088 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,532,806 shares | $308,569,176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 904,598 shares | $308,486,010 |
| T-MOBILE US INC | COM | 872590104 | — | 1,837,678 shares | $308,233,731 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 868,177 shares | $307,543,146 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,657,135 shares | $306,285,038 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,770,931 shares | $305,671,690 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,257,841 shares | $305,642,728 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,792,481 shares | $305,593,720 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,380,520 shares | $305,205,362 |
| STRYKER CORPORATION | COM | 863667101 | — | 968,822 shares | $305,023,898 |
| PFIZER INC | COM | 717081103 | — | 12,658,975 shares | $304,828,118 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,118,087 shares | $304,063,760 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,384,892 shares | $303,582,247 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 454,384 shares | $303,028,690 |
| S&P GLOBAL INC | COM | 78409V104 | — | 742,224 shares | $302,278,146 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,971,278 shares | $302,027,220 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,129,392 shares | $301,798,564 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,582,286 shares | $301,393,888 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,834,294 shares | $301,319,557 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,791,473 shares | $301,118,786 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 10,243,164 shares | $300,124,705 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,547,745 shares | $299,232,679 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,927,363 shares | $298,911,620 |
| PPL CORP | COM | 69351T106 | — | 8,213,234 shares | $298,551,056 |
| CRH PLC | ORD | G25508105 | — | 2,784,879 shares | $297,982,053 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,847,489 shares | $297,227,883 |