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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) |
|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 579,786 shares | $6,847,272 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 530,981 shares | $6,844,345 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 231,676 shares | $6,843,709 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 96,554 shares | $6,841,816 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 7,041,000 principal | $6,841,740 |
| COCA COLA CONS INC | COM | 191098102 | — | 35,813 shares | $6,837,418 |
| PINTEREST INC | CL A | 72352L106 | — | 324,823 shares | $6,831,028 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 174,609 shares | $6,827,212 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 129,428 shares | $6,826,809 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 215,511 shares | $6,825,226 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 135,347 shares | $6,822,842 |
| GARTNER INC | COM | 366651107 | — | 52,634 shares | $6,822,419 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 115,313 shares | $6,820,764 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,948 shares | $6,819,861 |
| BEL FUSE INC | CL B | 077347300 | — | 20,475 shares | $6,818,994 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 22,648 shares | $6,817,727 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 175,794 shares | $6,815,533 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 136,549 shares | $6,813,795 |
| VSE CORP | COM | 918284100 | — | 29,816 shares | $6,812,956 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 548,974 shares | $6,812,767 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 103,749 shares | $6,805,104 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 61,688 shares | $6,802,336 |
| PHOTRONICS INC | COM | 719405102 | — | 209,079 shares | $6,801,340 |
| BOEING CO | COM | 097023105 | — | 31,410 shares | $6,799,323 |
| ZSCALER INC | COM | 98980G102 | — | 48,153 shares | $6,796,796 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 160,631 shares | $6,796,298 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 60,662 shares | $6,795,357 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 72,416 shares | $6,791,897 |
| HAPPEN INC | COM NEW | 52603A208 | — | 327,426 shares | $6,790,815 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,085 shares | $6,786,226 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 169,564 shares | $6,785,951 |
| KORN FERRY | COM NEW | 500643200 | — | 101,902 shares | $6,784,635 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,630,112 shares | $6,781,266 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 46,486 shares | $6,776,729 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 258,750 shares | $6,776,663 |
| AAR CORP | COM | 000361105 | — | 47,396 shares | $6,774,310 |
| MERIT MED SYS INC | COM | 589889104 | — | 97,692 shares | $6,773,963 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 173,454 shares | $6,773,379 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 48,366 shares | $6,768,389 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 230,987 shares | $6,767,916 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,012 shares | $6,766,239 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 103,099 shares | $6,763,294 |
| ELI LILLY & CO | COM | 532457108 | — | 5,637 shares | $6,761,187 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,789 shares | $6,761,185 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 197,810 shares | $6,761,145 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 137,755 shares | $6,759,638 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 54,904 shares | $6,759,231 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 57,178 shares | $6,759,011 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 51,889 shares | $6,754,235 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 144,926 shares | $6,752,103 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,283 shares | $6,749,085 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 | — | 52,287 shares | $6,748,840 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 74,519 shares | $6,744,705 |
| BKV CORP | COM | 05603J108 | — | 246,499 shares | $6,744,213 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 252,926 shares | $6,743,007 |
| FORTIVE CORP | COM | 34959J108 | — | 110,343 shares | $6,740,854 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 185,877 shares | $6,739,900 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 60,746 shares | $6,739,161 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 634,988 shares | $6,737,223 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 82,943 shares | $6,731,654 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 828,998 shares | $6,731,464 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 18,111 shares | $6,731,315 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 238,226 shares | $6,727,502 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 419,802 shares | $6,725,228 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 400,036 shares | $6,724,605 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 89,064 shares | $6,724,306 |
| BGC GROUP INC | CL A | 088929104 | — | 628,904 shares | $6,722,984 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 849,546 shares | $6,719,908 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 490,108 shares | $6,719,378 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 232,576 shares | $6,719,121 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 134,754 shares | $6,718,835 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,707 shares | $6,714,963 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 25,687 shares | $6,713,811 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 64,080 shares | $6,713,662 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 125,849 shares | $6,706,493 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,827,013 shares | $6,705,138 |
| BALL CORP | COM | 058498106 | — | 107,408 shares | $6,702,259 |
| CHAMPION HOMES INC | COM | 830830105 | — | 76,000 shares | $6,697,120 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 155,530 shares | $6,692,477 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 136,718 shares | $6,692,346 |
| UDR INC | COM | 902653104 | — | 167,622 shares | $6,691,470 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 74,323 shares | $6,689,813 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 52,304 shares | $6,689,694 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 1,381,818 shares | $6,688,000 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 109,668 shares | $6,684,265 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 81,086 shares | $6,682,298 |
| INSULET CORP | COM | 45784P101 | — | 43,882 shares | $6,681,035 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 76,764 shares | $6,680,074 |
| KILROY REALTY CORP | COM | 49427F108 | — | 178,227 shares | $6,678,166 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 190,454 shares | $6,671,604 |
| HUBBELL INC | COM | 443510607 | — | 12,748 shares | $6,669,754 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 51,871 shares | $6,668,046 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 793,312 shares | $6,663,820 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 624,958 shares | $6,662,052 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 46,857 shares | $6,658,848 |
| SEMTECH CORP | COM | 816850101 | — | 41,140 shares | $6,658,509 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 91,979 shares | $6,653,761 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 84,840 shares | $6,651,456 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 192,115 shares | $6,651,021 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37,306 shares | $6,649,421 |