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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) |
|---|---|---|---|---|---|
| FOX CORP | CL B COM | 35137L204 | — | 120,907 shares | $5,663,286 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 95,415 shares | $5,663,262 |
| HACKETT GROUP INC | COM | 404609109 | — | 525,425 shares | $5,658,827 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 315,543 shares | $5,657,686 |
| NLIGHT INC | COM | 65487K100 | — | 81,252 shares | $5,656,764 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 102,404 shares | $5,655,773 |
| US FOODS HLDG CORP | COM | 912008109 | — | 55,301 shares | $5,654,527 |
| ERO COPPER CORP | COM | 296006109 | — | 211,322 shares | $5,652,864 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 155,872 shares | $5,651,905 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 55,475 shares | $5,651,793 |
| DOVER CORP | COM | 260003108 | — | 25,199 shares | $5,651,632 |
| COURSERA INC | COM | 22266M104 | — | 1,001,884 shares | $5,650,626 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 67,524 shares | $5,648,383 |
| NEOGEN CORP | COM | 640491106 | — | 628,119 shares | $5,646,790 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 110,062 shares | $5,646,731 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 147,820 shares | $5,645,254 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19,299 shares | $5,644,186 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 458,409 shares | $5,643,013 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 47,602 shares | $5,642,265 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 116,706 shares | $5,641,568 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 64,948 shares | $5,640,084 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,220,498 shares | $5,638,701 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,903 shares | $5,636,581 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 55,317 shares | $5,635,696 |
| PROGRESSIVE CORP | COM | 743315103 | — | 25,797 shares | $5,635,355 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 69,322 shares | $5,635,186 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 53,496 shares | $5,633,357 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 1,208,552 shares | $5,631,852 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 199,654 shares | $5,622,257 |
| TJX COS INC NEW | COM | 872540109 | — | 37,099 shares | $5,620,498 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 812,059 shares | $5,619,449 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 91,966 shares | $5,619,122 |
| KEYCORP | COM | 493267108 | — | 243,693 shares | $5,617,124 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 370,425 shares | $5,615,643 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 35,025 shares | $5,614,508 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 71,707 shares | $5,613,224 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,558,437 shares | $5,610,373 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 94,836 shares | $5,609,533 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 312,277 shares | $5,608,495 |
| BRAZE INC | COM CL A | 10576N102 | — | 258,419 shares | $5,605,108 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 1,379,940 shares | $5,602,556 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 57,401 shares | $5,602,338 |
| COSTAR GROUP INC | COM | 22160N109 | — | 197,818 shares | $5,602,206 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 105,090 shares | $5,600,246 |
| MODINE MFG CO | COM | 607828100 | — | 20,971 shares | $5,599,676 |
| HASBRO INC | COM | 418056107 | — | 67,789 shares | $5,598,694 |
| AVISTA CORP | COM | 05379B107 | — | 136,783 shares | $5,595,793 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 64,383 shares | $5,591,020 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 82,769 shares | $5,589,416 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 110,844 shares | $5,588,754 |
| FEDEX CORP | COM | 31428X106 | — | 17,840 shares | $5,586,239 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 335,513 shares | $5,584,614 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 33,992 shares | $5,583,866 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 48,844 shares | $5,582,869 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 179,501 shares | $5,580,686 |
| COMSTOCK RES INC | COM | 205768302 | — | 373,894 shares | $5,578,499 |
| IDACORP INC | COM | 451107106 | — | 36,833 shares | $5,572,833 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 59,206 shares | $5,572,498 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 64,316 shares | $5,569,122 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 205,419 shares | $5,568,909 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2,930,943 shares | $5,568,792 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 116,416 shares | $5,565,862 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 56,098 shares | $5,560,434 |
| ST JOE CO | COM | 790148100 | — | 88,768 shares | $5,559,540 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 111,107 shares | $5,553,121 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 38,764 shares | $5,547,516 |
| ORACLE CORP | COM | 68389X105 | — | 37,851 shares | $5,547,064 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 111,585 shares | $5,546,890 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 262,482 shares | $5,540,995 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 82,157 shares | $5,537,382 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,762,881 shares | $5,535,446 |
| VONTIER CORPORATION | COM | 928881101 | — | 190,854 shares | $5,534,766 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 957,544 shares | $5,534,604 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 212,012 shares | $5,533,513 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,152,478 shares | $5,531,894 |
| BLACKSTONE INC | COM | 09260D107 | — | 46,990 shares | $5,529,313 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 81,026 shares | $5,527,594 |
| PAYCHEX INC | COM | 704326107 | — | 56,200 shares | $5,526,146 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 85,389 shares | $5,525,522 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 119,660 shares | $5,522,309 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 98,842 shares | $5,521,314 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 88,978 shares | $5,515,746 |
| WELLS FARGO & CO | COM | 949746101 | — | 66,691 shares | $5,511,344 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 22,462 shares | $5,509,479 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 74,475 shares | $5,508,916 |
| SMITH A O CORP | COM | 831865209 | — | 87,822 shares | $5,508,196 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 148,345 shares | $5,505,083 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 77,617 shares | $5,504,616 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 145,800 shares | $5,501,034 |
| INTEL CORP | COM | 458140100 | — | 39,381 shares | $5,498,769 |
| IMPINJ INC | COM | 453204109 | — | 38,390 shares | $5,498,600 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 79,404 shares | $5,493,963 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 125,853 shares | $5,488,449 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 341,002 shares | $5,486,722 |
| NISOURCE INC | COM | 65473P105 | — | 115,376 shares | $5,486,129 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 67,787 shares | $5,483,290 |
| ST JOE CO | COM | 790148100 | — | 87,500 shares | $5,480,126 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 67,534 shares | $5,479,033 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 46,839 shares | $5,478,236 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11,755 shares | $5,474,774 |