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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) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 25,688 shares | $6,227,285 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 187,330 shares | $6,223,103 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 256,063 shares | $6,219,770 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 468,339 shares | $6,219,541 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 77,963 shares | $6,215,990 |
| WSFS FINL CORP | COM | 929328102 | — | 81,003 shares | $6,215,360 |
| SSR MINING IN | COM | 784730103 | — | 219,517 shares | $6,207,941 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 591,695 shares | $6,206,881 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 145,057 shares | $6,204,088 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 39,516 shares | $6,202,431 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 68,768 shares | $6,200,123 |
| CORPAY INC | COM SHS | 219948106 | — | 18,602 shares | $6,199,489 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 121,874 shares | $6,191,321 |
| ALAMO GROUP INC | COM | 011311107 | — | 37,602 shares | $6,185,153 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 30,706 shares | $6,181,425 |
| CORVEL CORP | COM | 221006109 | — | 98,798 shares | $6,176,851 |
| RAMBUS INC DEL | COM | 750917106 | — | 46,523 shares | $6,175,463 |
| TRIMBLE INC | COM | 896239100 | — | 120,584 shares | $6,171,499 |
| MOELIS & CO | CL A | 60786M105 | — | 94,287 shares | $6,168,256 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 23,653 shares | $6,166,437 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 121,167 shares | $6,166,189 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 81,091 shares | $6,163,727 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 74,655 shares | $6,158,291 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 146,570 shares | $6,157,406 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 62,633 shares | $6,156,836 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 185,836 shares | $6,156,747 |
| BERKLEY W R CORP | COM | 084423102 | — | 87,257 shares | $6,154,236 |
| EVERCORE INC | CLASS A | 29977A105 | — | 18,020 shares | $6,152,662 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 124,910 shares | $6,151,818 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 83,300 shares | $6,151,705 |
| COPART INC | COM | 217204106 | — | 218,116 shares | $6,148,688 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 20,420 shares | $6,147,113 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,040,001 shares | $6,146,406 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 241,214 shares | $6,146,133 |
| BLACKBAUD INC | COM | 09227Q100 | — | 207,499 shares | $6,146,120 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 316,497 shares | $6,143,207 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 61,971 shares | $6,142,566 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 56,170 shares | $6,142,153 |
| STARBUCKS CORP | COM | 855244109 | — | 60,090 shares | $6,140,597 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 24,765 shares | $6,138,996 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 242,018 shares | $6,135,156 |
| Q2 HLDGS INC | COM | 74736L109 | — | 127,547 shares | $6,135,011 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,653 shares | $6,134,605 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 6,941,000 principal | $6,133,068 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 36,383 shares | $6,131,809 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 630,000 shares | $6,129,900 |
| STELLAR BANCORP INC | COM | 858927106 | — | 155,879 shares | $6,129,162 |
| SONOS INC | COM | 83570H108 | — | 452,956 shares | $6,128,495 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 74,343 shares | $6,126,607 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,008,946 shares | $6,124,302 |
| BARCLAYS PLC | ADR | 06738E204 | — | 227,902 shares | $6,121,448 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 107,275 shares | $6,120,051 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 57,455 shares | $6,117,234 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 244,078 shares | $6,116,594 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 75,583 shares | $6,113,909 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 113,493 shares | $6,113,854 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,936 shares | $6,108,453 |
| ARTERIS INC | COM | 04302A104 | — | 125,583 shares | $6,102,078 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 80,972 shares | $6,098,002 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 139,063 shares | $6,097,913 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 531,443 shares | $6,095,651 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 591,659 shares | $6,094,085 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 28,054 shares | $6,093,890 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 60,338 shares | $6,092,299 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 97,078 shares | $6,091,673 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 144,640 shares | $6,090,772 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 73,811 shares | $6,088,669 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 519,296 shares | $6,086,149 |
| STATE STR CORP | COM | 857477103 | — | 35,853 shares | $6,080,669 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 5,898,000 principal | $6,077,889 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 120,922 shares | $6,073,912 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,291 shares | $6,073,126 |
| WILLIAMS COS INC | COM | 969457100 | — | 81,686 shares | $6,072,537 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,525,418 shares | $6,071,164 |
| GENERAC HLDGS INC | COM | 368736104 | — | 20,731 shares | $6,070,244 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 232,737 shares | $6,069,781 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 127,056 shares | $6,066,924 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 202,323 shares | $6,065,644 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 46,140 shares | $6,064,180 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 82,552 shares | $6,063,445 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 115,112 shares | $6,060,673 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 78,527 shares | $6,058,349 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 30,284 shares | $6,055,861 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 288,772 shares | $6,055,549 |
| BANCFIRST CORP | COM | 05945F103 | — | 54,489 shares | $6,055,362 |
| NETAPP INC | COM | 64110D104 | — | 39,120 shares | $6,054,211 |
| GRANITE CONSTR INC | COM | 387328107 | — | 38,284 shares | $6,051,935 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 58,103 shares | $6,048,522 |
| RADIAN GROUP INC | COM | 750236101 | — | 160,472 shares | $6,044,980 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 2,905,649 shares | $6,043,750 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 64,783 shares | $6,043,606 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 105,609 shares | $6,042,947 |
| VISTEON CORP | COM NEW | 92839U206 | — | 60,893 shares | $6,041,195 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 270,417 shares | $6,041,108 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 644,547 shares | $6,039,405 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 86,367 shares | $6,035,860 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 73,204 shares | $6,032,010 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 627,644 shares | $6,031,659 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 76,054 shares | $6,030,322 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 87,885 shares | $6,029,790 |