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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) |
|---|---|---|---|---|---|
| M/I HOMES INC | COM | 55305B101 | — | 32,879 shares | $5,286,614 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 34,770 shares | $5,286,115 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,567 shares | $5,284,468 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 244,002 shares | $5,282,633 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 79,940 shares | $5,282,435 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 45,072 shares | $5,276,579 |
| CLOROX CO DEL | COM | 189054109 | — | 55,276 shares | $5,275,541 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 159,931 shares | $5,272,925 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 329,131 shares | $5,272,679 |
| APA CORPORATION | COM | 03743Q108 | — | 161,834 shares | $5,270,933 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1,085,748 shares | $5,265,878 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 289,879 shares | $5,261,304 |
| CONMED CORP | COM | 207410101 | — | 160,744 shares | $5,261,151 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 28,092 shares | $5,261,070 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 195,827 shares | $5,259,913 |
| INTERPARFUMS INC | COM | 458334109 | — | 46,994 shares | $5,256,748 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 104,490 shares | $5,254,803 |
| MAGNITE INC | COM | 55955D100 | — | 276,853 shares | $5,254,670 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 450,852 shares | $5,252,426 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 175,476 shares | $5,251,997 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,325 shares | $5,249,083 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 214,439 shares | $5,247,332 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 93,402 shares | $5,247,324 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 206,803 shares | $5,246,592 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 477,621 shares | $5,244,278 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 70,609 shares | $5,242,348 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 69,071 shares | $5,241,798 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 124,621 shares | $5,241,559 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 41,469 shares | $5,241,267 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 40,902 shares | $5,238,728 |
| VONTIER CORPORATION | COM | 928881101 | — | 180,567 shares | $5,236,443 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 48,969 shares | $5,236,255 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 111,694 shares | $5,233,981 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,423 shares | $5,233,195 |
| EQUIFAX INC | COM | 294429105 | — | 32,971 shares | $5,233,157 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 13,367 shares | $5,232,512 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 25,944 shares | $5,230,570 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 209,292 shares | $5,230,207 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 172,163 shares | $5,228,590 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 218,272 shares | $5,225,432 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 89,567 shares | $5,224,443 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 233,816 shares | $5,223,449 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 210,525 shares | $5,223,125 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 443,293 shares | $5,221,992 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,382 shares | $5,217,162 |
| MEDLINE INC | COM CL A | 58507V107 | — | 132,258 shares | $5,216,256 |
| LAKELAND FINL CORP | COM | 511656100 | — | 84,499 shares | $5,215,278 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 194,458 shares | $5,213,419 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 115,422 shares | $5,211,303 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 149,980 shares | $5,210,305 |
| VICI PPTYS INC | COM | 925652109 | — | 196,239 shares | $5,210,145 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 156,037 shares | $5,210,075 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,009,417 shares | $5,208,591 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 42,490 shares | $5,208,424 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,506 shares | $5,201,310 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1,919,194 shares | $5,201,016 |
| AMER STATES WTR CO | COM | 029899101 | — | 62,933 shares | $5,200,154 |
| INTERDIGITAL INC | COM | 45867G101 | — | 18,362 shares | $5,198,833 |
| DYCOM INDS INC | COM | 267475101 | — | 10,278 shares | $5,196,454 |
| LYFT INC | CL A COM | 55087P104 | — | 355,664 shares | $5,196,251 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 700,223 shares | $5,195,655 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 124,145 shares | $5,192,997 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 127,046 shares | $5,188,559 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,458,800 shares | $5,188,068 |
| NCINO INC | COM | 63947X101 | — | 317,258 shares | $5,187,168 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,093 shares | $5,185,671 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 234,160 shares | $5,185,473 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 236,490 shares | $5,183,388 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 198,257 shares | $5,182,437 |
| HUMANA INC | COM | 444859102 | — | 13,045 shares | $5,181,735 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 247,775 shares | $5,180,975 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 155,160 shares | $5,176,138 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 183,288 shares | $5,176,053 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 231,598 shares | $5,173,900 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 380,034 shares | $5,172,263 |
| FIRST BANCORP N C | COM | 318910106 | — | 80,899 shares | $5,171,873 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 54,450 shares | $5,168,938 |
| VULCAN MATLS CO | COM | 929160109 | — | 17,518 shares | $5,167,985 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,322 shares | $5,163,839 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 57,257 shares | $5,162,291 |
| TARGA RES CORP | COM | 87612G101 | — | 19,252 shares | $5,162,231 |
| PARSONS CORP DEL | COM | 70202L102 | — | 98,530 shares | $5,161,987 |
| INNOSPEC INC | COM | 45768S105 | — | 63,400 shares | $5,160,126 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 74,502 shares | $5,158,518 |
| HCI GROUP INC | COM | 40416E103 | — | 29,414 shares | $5,154,804 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 163,946 shares | $5,152,823 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 867,363 shares | $5,152,136 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 212,887 shares | $5,151,865 |
| BLACK HILLS CORP | COM | 092113109 | — | 69,208 shares | $5,149,055 |
| OPENLANE INC | COM | 48238T109 | — | 124,845 shares | $5,148,608 |
| QUALYS INC | COM | 74758T303 | — | 37,392 shares | $5,141,026 |
| RALLIANT CORP | COM | 750940108 | — | 69,812 shares | $5,140,258 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 66,041 shares | $5,137,329 |
| CMB.TECH NV | SHS | B38564108 | — | 367,171 shares | $5,136,722 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 36,544 shares | $5,136,645 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 64,902 shares | $5,132,904 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 213,139 shares | $5,132,387 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 33,689 shares | $5,129,824 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 51,754 shares | $5,124,164 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 74,680 shares | $5,123,795 |