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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,966,384 shares | $296,443,461 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 8,259,742 shares | $296,442,140 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,082,155 shares | $296,110,038 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,460,117 shares | $295,597,437 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,856,115 shares | $295,185,603 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,637,938 shares | $294,891,254 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,684,789 shares | $294,626,380 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,109,022 shares | $293,926,940 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,874,357 shares | $293,903,003 |
| KKR & CO INC | COM | 48251W104 | — | 3,199,914 shares | $293,688,106 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 576,312 shares | $293,521,465 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 11,050,303 shares | $293,054,044 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 737,561 shares | $292,524,068 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 727,433 shares | $289,285,555 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,399,587 shares | $288,656,892 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,315,524 shares | $288,583,180 |
| PFIZER INC | COM | 717081103 | — | 11,977,243 shares | $288,412,018 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,894,935 shares | $288,409,567 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,848,828 shares | $288,277,217 |
| MOOG INC | CL A | 615394202 | — | 679,660 shares | $288,067,094 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,699,778 shares | $287,445,327 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,504,309 shares | $286,104,539 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,125,860 shares | $285,934,664 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6,245,195 shares | $285,717,688 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,408,515 shares | $285,297,408 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 804,781 shares | $284,353,271 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,139,453 shares | $283,994,918 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,806,318 shares | $281,985,755 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,666,937 shares | $281,254,065 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,878,739 shares | $279,889,806 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,534,855 shares | $279,359,581 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,031,186 shares | $278,904,877 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,194,263 shares | $278,828,038 |
| MCKESSON CORP | COM | 58155Q103 | — | 368,357 shares | $278,330,549 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 882,811 shares | $277,723,512 |
| VICI PPTYS INC | COM | 925652109 | — | 10,460,382 shares | $277,723,142 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,599,164 shares | $277,438,576 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 913,885 shares | $276,879,654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 921,264 shares | $276,793,769 |
| ATI INC | COM | 01741R102 | — | 1,398,445 shares | $275,633,510 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,848,426 shares | $274,844,624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,486,481 shares | $274,637,595 |
| INTEL CORP | COM | 458140100 | — | 1,965,445 shares | $274,435,085 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,490,840 shares | $274,239,936 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,154,045 shares | $273,731,329 |
| 3M CO | COM | 88579Y101 | — | 1,689,706 shares | $273,580,298 |
| CRH PLC | ORD | G25508105 | — | 2,554,838 shares | $273,367,666 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,452,473 shares | $273,195,614 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 5,324,039 shares | $272,963,501 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 910,999 shares | $272,397,811 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,659,413 shares | $272,040,762 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,148,682 shares | $271,980,138 |
| PAYCHEX INC | COM | 704326107 | — | 2,763,053 shares | $271,691,001 |
| INTEL CORP | COM | 458140100 | — | 1,944,865 shares | $271,561,489 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,458,722 shares | $271,246,211 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,289,219 shares | $270,608,578 |
| BOEING CO | COM | 097023105 | — | 1,250,062 shares | $270,600,984 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,458,898 shares | $270,231,677 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,416,497 shares | $269,814,437 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 804,364 shares | $269,317,154 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,316,129 shares | $269,049,289 |
| TARGET CORP | COM | 87612E106 | — | 2,058,326 shares | $268,837,954 |
| WESCO INTL INC | COM | 95082P105 | — | 777,211 shares | $268,471,996 |
| AT&T INC | COM | 00206R102 | — | 12,950,076 shares | $268,066,568 |
| ELI LILLY & CO | COM | 532457108 | — | 223,205 shares | $267,718,773 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,114,017 shares | $267,592,225 |
| STARBUCKS CORP | COM | 855244109 | — | 2,614,903 shares | $267,216,967 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,848,128 shares | $266,983,519 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,098,007 shares | $266,829,686 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,557,565 shares | $266,429,666 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,194,987 shares | $266,338,624 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,403,500 shares | $266,131,669 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,191,777 shares | $266,125,513 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,210,600 shares | $265,803,327 |
| INTUIT | COM | 461202103 | — | 1,017,963 shares | $265,688,343 |
| ROSS STORES INC | COM | 778296103 | — | 1,248,114 shares | $265,661,164 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,067,624 shares | $265,165,837 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,487,003 shares | $265,043,414 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,498,433 shares | $264,698,247 |
| S&P GLOBAL INC | COM | 78409V104 | — | 649,868 shares | $264,665,387 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 713,876 shares | $264,555,307 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 553,269 shares | $264,224,676 |
| SALESFORCE INC | COM | 79466L302 | — | 1,683,921 shares | $263,803,040 |
| AMGEN INC | COM | 031162100 | — | 728,313 shares | $263,736,704 |
| SYNOPSYS INC | COM | 871607107 | — | 591,168 shares | $263,702,310 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,957,786 shares | $263,627,642 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,995,736 shares | $263,575,046 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,683,193 shares | $263,489,553 |
| ELI LILLY & CO | COM | 532457108 | — | 219,580 shares | $263,370,839 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,566,396 shares | $263,115,723 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 766,465 shares | $262,767,269 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 794,586 shares | $262,578,756 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 227,312 shares | $262,383,968 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,834,799 shares | $262,195,742 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,532,106 shares | $262,137,027 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 131,219 shares | $261,052,327 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,911,333 shares | $260,335,086 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 859,808 shares | $260,263,882 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,123,503 shares | $258,844,694 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,312,388 shares | $258,068,149 |