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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) |
|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 286,235 shares | $5,123,598 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 198,248 shares | $5,120,752 |
| GAP INC | COM | 364760108 | — | 274,110 shares | $5,120,375 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 74,105 shares | $5,119,173 |
| FISERV INC | COM | 337738108 | — | 104,360 shares | $5,118,878 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 5,353,000 principal | $5,118,324 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 208,407 shares | $5,116,391 |
| HINGE HEALTH INC | CL A | 433313103 | — | 61,621 shares | $5,114,543 |
| RELIANCE INC | COM | 759509102 | — | 13,688 shares | $5,113,977 |
| TRIMAS CORP | COM NEW | 896215209 | — | 113,527 shares | $5,112,121 |
| BLOCK INC | CL A | 852234103 | — | 67,229 shares | $5,109,404 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 36,356 shares | $5,107,654 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 556,134 shares | $5,105,308 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 128,130 shares | $5,104,699 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 36,648 shares | $5,103,234 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 376,323 shares | $5,102,946 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 177,507 shares | $5,096,226 |
| CALUMET INC | COM | 131428104 | — | 141,401 shares | $5,093,264 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 58,774 shares | $5,092,767 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 66,145 shares | $5,091,181 |
| BUCKLE INC | COM | 118440106 | — | 120,609 shares | $5,089,700 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 26,855 shares | $5,087,680 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 170,945 shares | $5,083,904 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 580,643 shares | $5,083,529 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 51,157 shares | $5,079,379 |
| F5 INC | COM | 315616102 | — | 12,210 shares | $5,078,872 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 66,046 shares | $5,077,616 |
| BRINKER INTL INC | COM | 109641100 | — | 30,218 shares | $5,076,696 |
| FB FINL CORP | COM | 30257X104 | — | 91,660 shares | $5,073,380 |
| CARGURUS INC | COM CL A | 141788109 | — | 148,805 shares | $5,072,762 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 50,273 shares | $5,071,525 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 59,793 shares | $5,069,849 |
| LOEWS CORP | COM | 540424108 | — | 44,765 shares | $5,067,846 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 138,600 shares | $5,063,058 |
| IDACORP INC | COM | 451107106 | — | 33,463 shares | $5,062,952 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 199,816 shares | $5,061,339 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 18,970 shares | $5,059,769 |
| METHANEX CORP | COM | 59151K108 | — | 109,617 shares | $5,058,824 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 83,376 shares | $5,058,422 |
| CARLISLE COS INC | COM | 142339100 | — | 13,936 shares | $5,055,284 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 110,289 shares | $5,054,545 |
| UMB FINL CORP | COM | 902788108 | — | 35,383 shares | $5,051,277 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 90,309 shares | $5,050,960 |
| LGI HOMES INC | COM | 50187T106 | — | 79,274 shares | $5,048,168 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 194,194 shares | $5,047,102 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 61,236 shares | $5,046,459 |
| VENTAS INC | COM | 92276F100 | — | 56,759 shares | $5,040,199 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 139,044 shares | $5,038,955 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,967 shares | $5,037,141 |
| FRANKLIN TEMPLETON ETF TR | BSP CLO ETF | 35473P298 | — | 200,000 shares | $5,037,000 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 76,780 shares | $5,036,178 |
| BOYD GAMING CORP | COM | 103304101 | — | 57,006 shares | $5,035,340 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 50,516 shares | $5,031,899 |
| CNX RES CORP | COM | 12653C108 | — | 148,224 shares | $5,029,240 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 63,467 shares | $5,027,835 |
| LEGENCE CORP | CL A | 52476L109 | — | 58,981 shares | $5,026,951 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 111,797 shares | $5,025,275 |
| PEGASYSTEMS INC | COM | 705573103 | — | 167,589 shares | $5,022,642 |
| GEN DIGITAL INC | COM | 668771108 | — | 201,701 shares | $5,020,338 |
| BLOCK H & R INC | COM | 093671105 | — | 131,835 shares | $5,020,277 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 170,119 shares | $5,018,510 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 128,688 shares | $5,014,971 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 33,721 shares | $5,013,975 |
| ROBLOX CORP | CL A | 771049103 | — | 92,068 shares | $5,006,658 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 43,575 shares | $5,005,024 |
| ADOBE INC | COM | 00724F101 | — | 24,409 shares | $5,004,333 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 60,774 shares | $5,004,131 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 36,007 shares | $5,002,813 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 223,580 shares | $5,001,485 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,614 shares | $5,001,312 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 149,781 shares | $5,001,188 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 480,109 shares | $4,997,934 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 28,715 shares | $4,994,687 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 117,132 shares | $4,994,508 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 497,299 shares | $4,992,880 |
| XYLEM INC | COM | 98419M100 | — | 42,233 shares | $4,992,363 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 107,900 shares | $4,991,454 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 120,674 shares | $4,991,077 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29,377 shares | $4,990,565 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 225,850 shares | $4,986,758 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 36,258 shares | $4,986,563 |
| VSE CORP | COM | 918284100 | — | 21,813 shares | $4,984,271 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 155,882 shares | $4,983,548 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,154 shares | $4,983,157 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 447,704 shares | $4,982,946 |
| MILLERKNOLL INC | COM | 600544100 | — | 243,515 shares | $4,982,317 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 469,466 shares | $4,981,034 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 52,451 shares | $4,979,173 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 128,651 shares | $4,978,794 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 47,273 shares | $4,978,320 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 112,066 shares | $4,976,851 |
| FLEX LTD | ORD | Y2573F102 | — | 30,700 shares | $4,975,549 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 202,665 shares | $4,975,426 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 70,417 shares | $4,974,961 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 63,505 shares | $4,974,347 |
| WELLTOWER INC | COM | 95040Q104 | — | 21,907 shares | $4,972,232 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 468,927 shares | $4,970,627 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 15,069 shares | $4,969,907 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 114,319 shares | $4,967,148 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 43,381 shares | $4,966,691 |