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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) |
|---|---|---|---|---|---|
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 26,290 shares | $3,368,801 |
| ENVIRI CORP | COM | 29390K102 | — | 153,465 shares | $3,368,556 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 100,629 shares | $3,367,046 |
| TC ENERGY CORP | COM | 87807B107 | — | 50,791 shares | $3,366,935 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 95,641 shares | $3,365,607 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 98,957 shares | $3,365,528 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 173,474 shares | $3,361,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,581 shares | $3,361,489 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 517,931 shares | $3,361,372 |
| GENERAL MTRS CO | COM | 37045V100 | — | 43,587 shares | $3,359,686 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 64,416 shares | $3,359,294 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 231,568 shares | $3,355,420 |
| WIX COM LTD | SHS | M98068105 | — | 73,955 shares | $3,355,338 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 36,794 shares | $3,355,245 |
| BEST BUY INC | COM | 086516101 | — | 44,206 shares | $3,354,341 |
| VERICEL CORP | COM | 92346J108 | — | 75,374 shares | $3,353,389 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 74,868 shares | $3,353,337 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 212,945 shares | $3,351,762 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 55,206 shares | $3,349,348 |
| MCGRAW HILL INC | COM | 580907103 | — | 353,541 shares | $3,348,033 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,573 shares | $3,342,434 |
| LEGENCE CORP | CL A | 52476L109 | — | 39,207 shares | $3,341,613 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 22,822 shares | $3,338,893 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 139,178 shares | $3,338,880 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 999,135 shares | $3,337,111 |
| TESLA INC | COM | 88160R101 | — | 7,933 shares | $3,336,620 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,272 shares | $3,336,168 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 279,038 shares | $3,334,500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 14,576 shares | $3,333,531 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 86,936 shares | $3,333,126 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 36,804 shares | $3,331,840 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 43,008 shares | $3,331,400 |
| MACERICH CO | COM | 554382101 | — | 132,202 shares | $3,330,168 |
| SNAP INC | CL A | 83304A106 | — | 749,616 shares | $3,328,295 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 112,550 shares | $3,326,974 |
| OKLO INC | COM CL A | 02156V109 | — | 63,573 shares | $3,326,775 |
| AVANTOR INC | COM | 05352A100 | — | 335,971 shares | $3,326,113 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 16,586 shares | $3,325,588 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 65,334 shares | $3,324,847 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 90,239 shares | $3,324,405 |
| TRANSUNION | COM | 89400J107 | — | 46,076 shares | $3,323,923 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 92,304 shares | $3,323,874 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 65,590 shares | $3,323,445 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 23,655 shares | $3,323,231 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 135,923 shares | $3,321,686 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 145,034 shares | $3,321,279 |
| MACERICH CO | COM | 554382101 | — | 131,778 shares | $3,319,488 |
| PACCAR INC | COM | 693718108 | — | 27,628 shares | $3,318,675 |
| AMDOCS LTD | SHS | G02602103 | — | 65,640 shares | $3,317,446 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 34,027 shares | $3,316,952 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 10,796 shares | $3,315,992 |
| ARCBEST CORP | COM | 03937C105 | — | 23,095 shares | $3,315,056 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 434,407 shares | $3,314,525 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 87,106 shares | $3,313,512 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 195,545 shares | $3,313,510 |
| MONGODB INC | CL A | 60937P106 | — | 9,864 shares | $3,313,318 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 42,352 shares | $3,313,197 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 114,866 shares | $3,311,587 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 301,033 shares | $3,311,363 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 198,235 shares | $3,310,524 |
| ONE GAS INC | COM | 68235P108 | — | 42,898 shares | $3,306,149 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 37,965 shares | $3,304,474 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 58,139 shares | $3,304,272 |
| GREIF INC | CL A | 397624107 | — | 44,350 shares | $3,303,632 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 63,295 shares | $3,302,100 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 160,962 shares | $3,301,331 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 46,137 shares | $3,299,718 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 289,387 shares | $3,299,012 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 775,328 shares | $3,295,145 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 334,757 shares | $3,294,009 |
| INGREDION INC | COM | 457187102 | — | 34,772 shares | $3,293,256 |
| XPO INC | COM | 983793100 | — | 16,038 shares | $3,292,441 |
| PINTEREST INC | CL A | 72352L106 | — | 156,525 shares | $3,291,721 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 515,121 shares | $3,291,623 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 2,731,000 principal | $3,290,855 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 130,604 shares | $3,289,915 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5,353 shares | $3,288,776 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 860,649 shares | $3,287,679 |
| GENERAL MILLS INC | COM | 370334104 | — | 94,442 shares | $3,286,582 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 14,870 shares | $3,286,270 |
| PULTE GROUP INC | COM | 745867101 | — | 23,906 shares | $3,280,142 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 888,739 shares | $3,279,447 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 90,032 shares | $3,278,065 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 66,549 shares | $3,277,548 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 20,869 shares | $3,275,390 |
| LEGENCE CORP | CL A | 52476L109 | — | 38,401 shares | $3,272,917 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 74,395 shares | $3,272,636 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 121,832 shares | $3,272,406 |
| ENTEGRIS INC | COM | 29362U104 | — | 18,165 shares | $3,267,157 |
| CENTERRA GOLD INC | COM | 152006102 | — | 205,898 shares | $3,265,542 |
| EXELON CORP | COM | 30161N101 | — | 70,040 shares | $3,265,265 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 60,811 shares | $3,264,334 |
| DAVITA INC | COM | 23918K108 | — | 14,662 shares | $3,262,002 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 10,640 shares | $3,259,032 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 80,943 shares | $3,258,763 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 83,493 shares | $3,257,062 |
| ALLY FINL INC | COM | 02005N100 | — | 70,834 shares | $3,254,822 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 118,630 shares | $3,254,021 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 3,317,000 principal | $3,253,977 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 94,943 shares | $3,253,697 |