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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) |
|---|---|---|---|---|---|
| WEBULL CORP | ORD SHS | G9572D103 | — | 735,046 shares | $4,792,500 |
| PENTAIR PLC | SHS | G7S00T104 | — | 62,516 shares | $4,792,463 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 260,198 shares | $4,790,245 |
| GROUPON INC | COM NEW | 399473206 | — | 199,060 shares | $4,789,384 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 106,137 shares | $4,788,901 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 113,130 shares | $4,788,793 |
| AECOM | COM | 00766T100 | — | 68,579 shares | $4,786,814 |
| HOPE BANCORP INC | COM | 43940T109 | — | 349,756 shares | $4,784,662 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 28,194 shares | $4,784,522 |
| DOCUSIGN INC | COM | 256163106 | — | 107,679 shares | $4,783,101 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 208,965 shares | $4,781,120 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 145,952 shares | $4,778,468 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 165,571 shares | $4,778,379 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 143,667 shares | $4,778,364 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 20,768 shares | $4,778,301 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 565,603 shares | $4,773,689 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 57,010 shares | $4,772,877 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 166,315 shares | $4,771,577 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 79,004 shares | $4,768,681 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 122,615 shares | $4,767,290 |
| BLUE BIRD CORP | COM | 095306106 | — | 60,327 shares | $4,763,420 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 474,873 shares | $4,762,979 |
| KEMPER CORP | COM | 488401100 | — | 176,642 shares | $4,762,268 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,838,695 shares | $4,762,220 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 80,494 shares | $4,761,220 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 480,399 shares | $4,760,754 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 63,062 shares | $4,760,677 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 57,446 shares | $4,760,550 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 24,548 shares | $4,758,379 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 297,170 shares | $4,757,692 |
| GENERAL MILLS INC | COM | 370334104 | — | 136,674 shares | $4,756,255 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 164,711 shares | $4,752,736 |
| NELNET INC | CL A | 64031N108 | — | 35,643 shares | $4,752,281 |
| ELASTIC N V | ORD SHS | N14506104 | — | 83,324 shares | $4,751,134 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,924 shares | $4,746,467 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 62,189 shares | $4,745,643 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 306,161 shares | $4,745,502 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 43,544 shares | $4,741,942 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 133,870 shares | $4,741,675 |
| ZOETIS INC | CL A | 98978V103 | — | 65,967 shares | $4,740,389 |
| TUTOR PERINI CORP | COM | 901109108 | — | 57,132 shares | $4,740,242 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 147,851 shares | $4,738,621 |
| RXO INC | COMMON STOCK | 74982T103 | — | 171,745 shares | $4,738,445 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 148,183 shares | $4,737,411 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 218,478 shares | $4,736,603 |
| EVERPURE INC | CL A | 74624M102 | — | 60,105 shares | $4,735,673 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 27,000 shares | $4,733,910 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 56,490 shares | $4,733,297 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 45,526 shares | $4,732,883 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 386,645 shares | $4,728,668 |
| XPENG INC | ADS | 98422D105 | — | 357,089 shares | $4,727,858 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 18,947 shares | $4,727,500 |
| COOPER COS INC | COM | 216648501 | — | 65,871 shares | $4,723,609 |
| ROYAL GOLD INC | COM | 780287108 | — | 23,662 shares | $4,723,172 |
| CENTURY ALUM CO | COM | 156431108 | — | 102,572 shares | $4,719,338 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 192,626 shares | $4,719,337 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 58,566 shares | $4,718,077 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 89,684 shares | $4,716,482 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 74,500 shares | $4,715,850 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 894,376 shares | $4,713,362 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 179,762 shares | $4,713,360 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 416,430 shares | $4,709,823 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 19,545 shares | $4,709,759 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 102,030 shares | $4,707,664 |
| CROCS INC | COM | 227046109 | — | 39,014 shares | $4,706,649 |
| ORACLE CORP | COM | 68389X105 | — | 32,095 shares | $4,703,522 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 3,696,000 principal | $4,703,160 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 15,171 shares | $4,702,251 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 60,208 shares | $4,701,041 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 26,740 shares | $4,700,357 |
| FIVE BELOW INC | COM | 33829M101 | — | 26,139 shares | $4,699,531 |
| CERTARA INC | COM | 15687V109 | — | 717,325 shares | $4,698,479 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 98,356 shares | $4,695,515 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 216,549 shares | $4,694,777 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 100,863 shares | $4,691,138 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 118,608 shares | $4,689,760 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 182,736 shares | $4,687,178 |
| KRAFT HEINZ CO | COM | 500754106 | — | 198,411 shares | $4,686,468 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 29,894 shares | $4,684,988 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 54,323 shares | $4,684,272 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 116,398 shares | $4,684,205 |
| WP CAREY INC | COM | 92936U109 | — | 65,497 shares | $4,683,036 |
| CHART INDS INC | COM | 16115Q308 | — | 22,408 shares | $4,681,928 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 285,643 shares | $4,680,261 |
| IONQ INC | COM | 46222L108 | — | 87,830 shares | $4,677,826 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 129,214 shares | $4,677,547 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 131,454 shares | $4,675,831 |
| EQUIFAX INC | COM | 294429105 | — | 29,439 shares | $4,672,587 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 30,288 shares | $4,672,227 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 57,025 shares | $4,672,021 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 59,394 shares | $4,671,937 |
| DAUCH CORP | COM | 024061103 | — | 861,707 shares | $4,670,452 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 148,125 shares | $4,668,900 |
| OGE ENERGY CORP | COM | 670837103 | — | 95,945 shares | $4,668,684 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 2,457,161 shares | $4,668,606 |
| VISTRA CORP | COM | 92840M102 | — | 29,428 shares | $4,668,164 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 160,794 shares | $4,667,840 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 53,749 shares | $4,667,563 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 43,725 shares | $4,666,769 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 36,301 shares | $4,666,494 |