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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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 32,589 shares | $4,538,018 |
| SAILPOINT INC | COM | 78781J109 | — | 309,950 shares | $4,537,668 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 288,024 shares | $4,536,378 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 228,763 shares | $4,534,083 |
| DOW HLDGS INC | COM | 260557103 | — | 165,706 shares | $4,533,716 |
| H2O AMERICA | COM | 784305104 | — | 74,599 shares | $4,533,381 |
| M/I HOMES INC | COM | 55305B101 | — | 28,182 shares | $4,531,384 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 238,276 shares | $4,529,627 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,977 shares | $4,529,132 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 95,802 shares | $4,528,560 |
| APTARGROUP INC | COM | 038336103 | — | 36,170 shares | $4,528,444 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 120,298 shares | $4,528,017 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 303,037 shares | $4,527,370 |
| XENCOR INC | COM | 98401F105 | — | 281,169 shares | $4,526,821 |
| BRINKS CO | COM | 109696104 | — | 47,897 shares | $4,525,788 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14,284 shares | $4,525,171 |
| V F CORP | COM | 918204108 | — | 271,268 shares | $4,524,750 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 175,229 shares | $4,524,413 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 50,168 shares | $4,523,146 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 297,158 shares | $4,522,744 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 169,956 shares | $4,522,538 |
| SANDISK CORP | COM | 80004C200 | — | 1,988 shares | $4,520,175 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 95,220 shares | $4,520,093 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 68,401 shares | $4,515,834 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 85,296 shares | $4,509,600 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 51,394 shares | $4,509,348 |
| PHREESIA INC | COM | 71944F106 | — | 438,062 shares | $4,507,658 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 190,086 shares | $4,506,939 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 188,245 shares | $4,506,585 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 147,997 shares | $4,506,509 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 169,090 shares | $4,506,260 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 80,302 shares | $4,503,336 |
| INGEVITY CORP | COM | 45688C107 | — | 60,262 shares | $4,499,764 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 91,763 shares | $4,499,140 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 64,096 shares | $4,491,196 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 345,143 shares | $4,490,310 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 42,063 shares | $4,489,384 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 109,851 shares | $4,486,315 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 97,704 shares | $4,485,591 |
| STARBUCKS CORP | COM | 855244109 | — | 43,853 shares | $4,481,338 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 112,720 shares | $4,480,620 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 249,387 shares | $4,478,991 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 208,881 shares | $4,478,409 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 612,105 shares | $4,474,488 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 221,607 shares | $4,474,245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 13,497 shares | $4,473,310 |
| FEDEX CORP | COM | 31428X106 | — | 14,285 shares | $4,473,062 |
| GODADDY INC | CL A | 380237107 | — | 52,655 shares | $4,469,356 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 47,705 shares | $4,468,050 |
| TEMPUS AI INC | CL A | 88023B103 | — | 77,116 shares | $4,467,330 |
| MSA SAFETY INC | COM | 553498106 | — | 25,586 shares | $4,466,804 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 63,823 shares | $4,466,334 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 89,376 shares | $4,461,650 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,962 shares | $4,461,222 |
| ENACT HLDGS INC | COM | 29249E109 | — | 97,597 shares | $4,461,159 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 430,472 shares | $4,459,690 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 17,620 shares | $4,457,331 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 295,140 shares | $4,456,614 |
| WELLS FARGO & CO | COM | 949746101 | — | 53,921 shares | $4,456,031 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 53,350 shares | $4,453,658 |
| CONCENTRIX CORP | COM | 20602D101 | — | 198,756 shares | $4,453,128 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 303,537 shares | $4,452,889 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 87,808 shares | $4,451,866 |
| FORMFACTOR INC | COM | 346375108 | — | 27,825 shares | $4,450,052 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 33,265 shares | $4,449,526 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 113,726 shares | $4,448,962 |
| TWILIO INC | CL A | 90138F102 | — | 21,560 shares | $4,448,475 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 108,944 shares | $4,448,183 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 332,835 shares | $4,446,676 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 35,629 shares | $4,445,074 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 88,897 shares | $4,443,072 |
| TALOS ENERGY INC | COM | 87484T108 | — | 344,140 shares | $4,442,847 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 62,361 shares | $4,441,350 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 126,387 shares | $4,441,232 |
| DOLLAR TREE INC | COM | 256746108 | — | 36,713 shares | $4,440,437 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 390,487 shares | $4,439,838 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 88,800 shares | $4,439,112 |
| GAMING & LEISURE P | COM | 36467J108 | — | 99,671 shares | $4,438,350 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,289 shares | $4,438,192 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 60,625 shares | $4,437,144 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 305,909 shares | $4,435,681 |
| V2X INC | COM | 92242T101 | — | 59,488 shares | $4,435,425 |
| RUBRIK INC. | CL A | 781154109 | — | 55,238 shares | $4,434,507 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,547 shares | $4,434,340 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 58,622 shares | $4,433,582 |
| MAGNITE INC | COM | 55955D100 | — | 233,535 shares | $4,432,494 |
| HALEON PLC | SPON ADS | 405552100 | — | 474,999 shares | $4,431,742 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 55,079 shares | $4,431,656 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 56,563 shares | $4,429,958 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 56,822 shares | $4,428,366 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 201,238 shares | $4,423,211 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 83,224 shares | $4,422,523 |
| FB FINL CORP | COM | 30257X104 | — | 79,868 shares | $4,420,694 |
| GENTHERM INC | COM | 37253A103 | — | 129,584 shares | $4,420,110 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 290,529 shares | $4,418,946 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 125,906 shares | $4,418,042 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 42,090 shares | $4,417,767 |
| CME GROUP INC | COM | 12572Q105 | — | 20,000 shares | $4,416,600 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 68,170 shares | $4,415,371 |