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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) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 9,761 shares | $3,253,634 |
| ROBLOX CORP | CL A | 771049103 | — | 59,783 shares | $3,251,000 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 27,443 shares | $3,250,493 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 50,804 shares | $3,248,916 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18,095 shares | $3,248,595 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,588 shares | $3,247,668 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 68,609 shares | $3,246,715 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 85,170 shares | $3,244,977 |
| BEST BUY INC | COM | 086516101 | — | 42,761 shares | $3,244,705 |
| GRIFFON CORP | COM | 398433102 | — | 33,266 shares | $3,244,433 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 54,380 shares | $3,243,629 |
| TENNANT CO | COM | 880345103 | — | 37,048 shares | $3,243,182 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 179,468 shares | $3,242,987 |
| ITT INC | COM | 45073V108 | — | 16,394 shares | $3,242,077 |
| AMER STATES WTR CO | COM | 029899101 | — | 39,232 shares | $3,241,740 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 3,469,000 principal | $3,241,434 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 84,511 shares | $3,240,912 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,706 shares | $3,240,706 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 47,780 shares | $3,239,470 |
| AFLAC INC | COM | 001055102 | — | 27,624 shares | $3,238,914 |
| IMAX CORP | COM | 45245E109 | — | 81,229 shares | $3,237,788 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 47,177 shares | $3,236,814 |
| HAWKINS INC | COM | 420261109 | — | 22,777 shares | $3,236,612 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 42,405 shares | $3,235,077 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 18,329 shares | $3,234,335 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 45,172 shares | $3,234,315 |
| CHEFS WHSE INC | COM | 163086101 | — | 33,639 shares | $3,232,708 |
| COCA COLA CONS INC | COM | 191098102 | — | 16,929 shares | $3,232,085 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 82,900 shares | $3,230,613 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 135,115 shares | $3,230,600 |
| VISTEON CORP | COM NEW | 92839U206 | — | 32,552 shares | $3,229,484 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 136,202 shares | $3,229,347 |
| EQUINIX INC | COM | 29444U700 | — | 3,097 shares | $3,228,282 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 256,803 shares | $3,228,014 |
| NORTHERN TR CORP | COM | 665859104 | — | 18,566 shares | $3,227,513 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 41,762 shares | $3,224,444 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 123,628 shares | $3,222,982 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 43,230 shares | $3,219,768 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 37,328 shares | $3,217,674 |
| UIPATH INC | CL A | 90364P105 | — | 295,952 shares | $3,216,998 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 15,883 shares | $3,216,832 |
| MASCO CORP | COM | 574599106 | — | 39,522 shares | $3,215,905 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,410 shares | $3,213,718 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 40,703 shares | $3,213,502 |
| CAPITAL CITY BANK | COM | 139674105 | — | 65,014 shares | $3,212,992 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 82,812 shares | $3,212,279 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 124,117 shares | $3,210,907 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 211,382 shares | $3,210,893 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 300,620 shares | $3,210,623 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 28,289 shares | $3,210,519 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 57,233 shares | $3,209,054 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 311,254 shares | $3,209,025 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 125,323 shares | $3,208,269 |
| XCEL ENERGY INC | COM | 98389B100 | — | 39,941 shares | $3,207,262 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 154,100 shares | $3,205,271 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 61,260 shares | $3,205,246 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 45,360 shares | $3,204,717 |
| KADANT INC | COM | 48282T104 | — | 10,196 shares | $3,203,889 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 23,385 shares | $3,202,576 |
| POWELL INDS INC | COM | 739128106 | — | 11,182 shares | $3,202,078 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 130,403 shares | $3,201,394 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 139,913 shares | $3,201,209 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 84,768 shares | $3,200,840 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 81,851 shares | $3,200,374 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 46,198 shares | $3,199,673 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 2,680,000 principal | $3,199,089 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 17,942 shares | $3,198,700 |
| PENTAIR PLC | SHS | G7S00T104 | — | 41,690 shares | $3,195,955 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 50,812 shares | $3,195,567 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 319,820 shares | $3,195,002 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 71,849 shares | $3,192,251 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 61,973 shares | $3,192,229 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 364,778 shares | $3,191,808 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 67,430 shares | $3,190,990 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23,166 shares | $3,190,846 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 690,649 shares | $3,190,798 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 69,515 shares | $3,190,739 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 215,978 shares | $3,189,995 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 27,709 shares | $3,187,089 |
| RYDER SYS INC | COM | 783549108 | — | 12,077 shares | $3,185,652 |
| MOSAIC CO | COM | 61945C103 | — | 150,295 shares | $3,184,751 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 143,862 shares | $3,184,385 |
| MINIMED GROUP INC | COM | 60365F109 | — | 212,957 shares | $3,183,707 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 65,544 shares | $3,182,839 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 104,244 shares | $3,182,563 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 25,679 shares | $3,181,500 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 24,832 shares | $3,180,979 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 61,237 shares | $3,178,200 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 115,641 shares | $3,176,647 |
| FERRARI N V | COM | N3167Y103 | — | 8,530 shares | $3,175,634 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 112,759 shares | $3,175,293 |
| AVANTOR INC | COM | 05352A100 | — | 320,361 shares | $3,171,574 |
| CELCUITY INC | COM | 15102K100 | — | 30,308 shares | $3,170,823 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 118,900 shares | $3,169,874 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 47,955 shares | $3,166,469 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 334,302 shares | $3,165,840 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 35,205 shares | $3,165,634 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 56,749 shares | $3,162,622 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 97,643 shares | $3,160,704 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,788 shares | $3,158,497 |