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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) |
|---|---|---|---|---|---|
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 481,014 shares | $4,665,835 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 398,375 shares | $4,664,971 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 714,248 shares | $4,664,043 |
| NEWMARKET CORP | COM | 651587107 | — | 5,894 shares | $4,663,569 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 69,289 shares | $4,662,388 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 94,926 shares | $4,658,019 |
| ZOETIS INC | CL A | 98978V103 | — | 64,803 shares | $4,656,744 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 87,287 shares | $4,655,889 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 58,253 shares | $4,654,881 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 144,730 shares | $4,654,516 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 30,122 shares | $4,654,451 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 163,948 shares | $4,652,838 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 5,856,186 shares | $4,649,812 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 42,938 shares | $4,648,468 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 87,933 shares | $4,647,259 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 47,598 shares | $4,646,284 |
| CAREDX INC | COM | 14167L103 | — | 162,988 shares | $4,645,158 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 24,659 shares | $4,644,276 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 60,729 shares | $4,643,947 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 153,901 shares | $4,641,645 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 40,650 shares | $4,641,417 |
| ALBEMARLE CORP | COM | 012653101 | — | 34,371 shares | $4,641,116 |
| LA Z BOY INC | COM | 505336107 | — | 115,645 shares | $4,639,677 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 350,646 shares | $4,639,046 |
| DENISON MINES CORP | COM | 248356107 | — | 1,515,721 shares | $4,638,106 |
| GARMIN LTD | SHS | H2906T109 | — | 19,524 shares | $4,637,731 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 57,965 shares | $4,631,867 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 54,759 shares | $4,631,516 |
| GLOBANT S A | COM | L44385109 | — | 159,992 shares | $4,630,169 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 83,052 shares | $4,628,488 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 50,993 shares | $4,628,125 |
| FOX CORP | CL A COM | 35137L105 | — | 88,725 shares | $4,627,896 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,099 shares | $4,627,371 |
| ERASCA INC | COM | 29479A108 | — | 252,468 shares | $4,625,214 |
| INTEL CORP | COM | 458140100 | — | 33,110 shares | $4,623,149 |
| INTERDIGITAL INC | COM | 45867G101 | — | 16,328 shares | $4,622,947 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 68,428 shares | $4,618,890 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 105,903 shares | $4,618,642 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 26,879 shares | $4,618,000 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 65,847 shares | $4,617,455 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 84,657 shares | $4,617,193 |
| SEMPRA | COM | 816851109 | — | 49,802 shares | $4,617,143 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 61,920 shares | $4,614,898 |
| DAUCH CORP | COM | 024061103 | — | 851,402 shares | $4,614,599 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 196,312 shares | $4,613,333 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 188,735 shares | $4,612,683 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 25,397 shares | $4,608,540 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,044 shares | $4,606,200 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 2,321,000 principal | $4,604,864 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 111,407 shares | $4,603,337 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 316,233 shares | $4,601,190 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 325,514 shares | $4,599,513 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 143,724 shares | $4,599,168 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 472,929 shares | $4,596,870 |
| STRATEGY INC | CL A NEW | 594972408 | — | 52,861 shares | $4,595,207 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 156,853 shares | $4,592,656 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,342 shares | $4,591,448 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 141,202 shares | $4,589,065 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 51,791 shares | $4,588,683 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,586 shares | $4,588,610 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 315,305 shares | $4,587,688 |
| D R HORTON INC | COM | 23331A109 | — | 28,161 shares | $4,586,864 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 68,314 shares | $4,585,236 |
| WISDOMTREE INC | COM | 97717P104 | — | 270,638 shares | $4,584,608 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 106,840 shares | $4,584,504 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 60,456 shares | $4,582,565 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 182,263 shares | $4,582,092 |
| CERTARA INC | COM | 15687V109 | — | 699,332 shares | $4,580,625 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 136,986 shares | $4,579,442 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 358,249 shares | $4,578,422 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 29,952 shares | $4,577,265 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 60,597 shares | $4,575,533 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 16,911 shares | $4,574,933 |
| WABASH NATL CORP | COM | 929566107 | — | 338,834 shares | $4,574,259 |
| KENVUE INC | COM | 49177J102 | — | 239,360 shares | $4,574,170 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 181,551 shares | $4,573,270 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 204,138 shares | $4,572,691 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 30,076 shares | $4,572,454 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 473,244 shares | $4,571,534 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 265,671 shares | $4,569,541 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 357,455 shares | $4,568,275 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 776,295 shares | $4,564,614 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,322 shares | $4,564,271 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 152,266 shares | $4,563,412 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 176,357 shares | $4,560,592 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 259,164 shares | $4,558,693 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 45,082 shares | $4,556,910 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21,379 shares | $4,555,437 |
| PPG INDS INC | COM | 693506107 | — | 37,545 shares | $4,553,833 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 102,524 shares | $4,553,091 |
| BLACKLINE INC | COM | 09239B109 | — | 162,203 shares | $4,553,038 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 60,192 shares | $4,552,923 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 203,615 shares | $4,552,831 |
| GEN DIGITAL INC | COM | 668771108 | — | 182,843 shares | $4,550,962 |
| MIDDLEBY CORP | COM | 596278101 | — | 26,453 shares | $4,550,181 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 46,934 shares | $4,546,966 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 17,148 shares | $4,546,449 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 151,608 shares | $4,545,208 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 249,000 shares | $4,544,250 |
| REVVITY INC | COM | 714046109 | — | 40,834 shares | $4,543,191 |