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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) |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 61,902 shares | $3,989,584 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 46,066 shares | $3,988,855 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 91,029 shares | $3,986,888 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 190,603 shares | $3,985,508 |
| 3M CO | COM | 88579Y101 | — | 24,613 shares | $3,985,091 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 39,712 shares | $3,984,727 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 75,696 shares | $3,981,610 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 153,934 shares | $3,979,194 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 316,723 shares | $3,978,041 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 78,375 shares | $3,977,531 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 4,066,000 principal | $3,976,955 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 200,410 shares | $3,972,126 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 101,713 shares | $3,971,893 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 43,740 shares | $3,971,155 |
| LEONARDO DRS INC | COM | 52661A108 | — | 93,065 shares | $3,971,084 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 35,110 shares | $3,970,941 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 50,440 shares | $3,967,610 |
| TRINET GROUP INC | COM | 896288107 | — | 80,156 shares | $3,966,920 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 431,167 shares | $3,966,737 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 70,868 shares | $3,966,482 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 78,564 shares | $3,965,911 |
| LITHIA MTRS INC | COM | 536797103 | — | 13,652 shares | $3,965,756 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 84,715 shares | $3,965,509 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 90,035 shares | $3,965,141 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 87,500 shares | $3,962,875 |
| POPULAR INC | COM NEW | 733174700 | — | 24,136 shares | $3,962,686 |
| BARINGS BDC INC | COM | 06759L103 | — | 465,039 shares | $3,962,136 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 76,060 shares | $3,961,965 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 137,092 shares | $3,959,217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 108,277 shares | $3,958,824 |
| NEOGEN CORP | COM | 640491106 | — | 440,346 shares | $3,958,711 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 43,756 shares | $3,958,605 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 169,734 shares | $3,958,197 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 130,419 shares | $3,956,912 |
| COHERENT CORP | COM | 19247G107 | — | 10,024 shares | $3,954,167 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 51,737 shares | $3,952,707 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 174,489 shares | $3,952,176 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 101,909 shares | $3,951,012 |
| BANNER CORP | COM NEW | 06652V208 | — | 59,453 shares | $3,950,057 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 272,969 shares | $3,947,128 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 98,619 shares | $3,945,746 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 51,729 shares | $3,944,853 |
| LANDS END INC NEW | COM | 51509F105 | — | 376,268 shares | $3,943,289 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 43,976 shares | $3,942,341 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 35,992 shares | $3,941,843 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 142,607 shares | $3,938,805 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,720 shares | $3,933,031 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 22,282 shares | $3,931,806 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 50,542 shares | $3,930,651 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 107,674 shares | $3,929,028 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 49,548 shares | $3,928,661 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 171,371 shares | $3,927,823 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 93,282 shares | $3,927,173 |
| FRONTLINE PLC | COM | M46528101 | — | 112,867 shares | $3,926,643 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 87,243 shares | $3,923,317 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 23,636 shares | $3,922,394 |
| RESMED INC | COM | 761152107 | — | 20,124 shares | $3,921,765 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 31,202 shares | $3,921,467 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 331,977 shares | $3,920,648 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 75,098 shares | $3,920,116 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13,371 shares | $3,920,110 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 74,173 shares | $3,920,038 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 348,013 shares | $3,918,626 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 128,520 shares | $3,918,575 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 26,133 shares | $3,918,382 |
| AGCO CORP | COM | 001084102 | — | 32,732 shares | $3,918,020 |
| TECHNIPFMC PLC | COM | G87110105 | — | 59,091 shares | $3,917,733 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 93,730 shares | $3,916,498 |
| ALCOA CORP | COM | 013872106 | — | 75,099 shares | $3,915,641 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 17,211 shares | $3,915,330 |
| DOCUSIGN INC | COM | 256163106 | — | 88,127 shares | $3,914,601 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 31,146 shares | $3,914,429 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21,959 shares | $3,913,972 |
| JBS N.V. | CL A SHS | N4732M103 | — | 330,209 shares | $3,912,977 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 46,139 shares | $3,912,126 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 15,453 shares | $3,912,081 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 230,657 shares | $3,909,637 |
| SAFEHOLD INC | COM | 78646V107 | — | 248,947 shares | $3,908,474 |
| DANA INC | COM | 235825205 | — | 143,631 shares | $3,908,200 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 137,616 shares | $3,906,918 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 6,133 shares | $3,905,126 |
| REDDIT INC | CL A | 75734B100 | — | 22,492 shares | $3,904,161 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 57,110 shares | $3,900,042 |
| WAFD INC | COM | 938824109 | — | 101,594 shares | $3,898,151 |
| MCGRATH RENTCORP | COM | 580589109 | — | 32,205 shares | $3,897,772 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,460 shares | $3,897,221 |
| WORKIVA INC | COM CL A | 98139A105 | — | 80,327 shares | $3,896,663 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 69,953 shares | $3,896,373 |
| TERADYNE INC | COM | 880770102 | — | 8,053 shares | $3,896,364 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 95,835 shares | $3,895,693 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 115,531 shares | $3,894,549 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 65,442 shares | $3,893,800 |
| GENTHERM INC | COM | 37253A103 | — | 114,032 shares | $3,889,632 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 31,757 shares | $3,889,597 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 145,949 shares | $3,889,541 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 51,929 shares | $3,888,979 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 13,334 shares | $3,888,061 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 96,785 shares | $3,883,982 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 210,723 shares | $3,883,625 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 150,353 shares | $3,883,618 |