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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) |
|---|---|---|---|---|---|
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 130,709 shares | $3,157,930 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 65,607 shares | $3,157,000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 166,669 shares | $3,155,045 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 230,107 shares | $3,154,767 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 19,625 shares | $3,154,122 |
| LEONARDO DRS INC | COM | 52661A108 | — | 73,903 shares | $3,153,441 |
| VERASTEM INC | COM NEW | 92337C203 | — | 825,372 shares | $3,152,921 |
| REVVITY INC | COM | 714046109 | — | 28,337 shares | $3,152,827 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 20,083 shares | $3,152,429 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,331 shares | $3,152,190 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 80,798 shares | $3,151,930 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 121,884 shares | $3,151,920 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 50,301 shares | $3,149,863 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 251,666 shares | $3,148,342 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7,831 shares | $3,146,809 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 18,180 shares | $3,145,685 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 28,777 shares | $3,144,635 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 146,677 shares | $3,144,021 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 200,235 shares | $3,143,690 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 40,805 shares | $3,143,209 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 15,767 shares | $3,141,891 |
| VIRTU FINL INC | CL A | 928254101 | — | 52,700 shares | $3,139,355 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,750 shares | $3,139,178 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 53,502 shares | $3,138,963 |
| HARROW INC | COM | 415858109 | — | 73,900 shares | $3,138,533 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 70,153 shares | $3,137,944 |
| M & T BK CORP | COM | 55261F104 | — | 13,181 shares | $3,137,210 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 132,639 shares | $3,135,586 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 32,675 shares | $3,135,493 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 48,773 shares | $3,135,128 |
| TAPESTRY INC | COM | 876030107 | — | 21,401 shares | $3,132,678 |
| AVNET INC | COM | 053807103 | — | 35,264 shares | $3,132,148 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 69,431 shares | $3,132,032 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 114,899 shares | $3,130,998 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 2,778,000 principal | $3,130,806 |
| ALKERMES PLC | SHS | G01767105 | — | 59,749 shares | $3,130,549 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 167,310 shares | $3,130,370 |
| LENNOX INTL INC | COM | 526107107 | — | 5,463 shares | $3,130,026 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 105,669 shares | $3,129,916 |
| EATON CORP PLC | SHS | G29183103 | — | 7,345 shares | $3,129,851 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 25,923 shares | $3,129,165 |
| PRIMERICA INC | COM | 74164M108 | — | 11,007 shares | $3,128,189 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 23,765 shares | $3,127,712 |
| BILL HOLDINGS INC | COM | 090043100 | — | 86,484 shares | $3,127,271 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 52,223 shares | $3,126,591 |
| SYNAPTICS INC | COM | 87157D109 | — | 25,153 shares | $3,124,757 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 64,240 shares | $3,124,634 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 189,013 shares | $3,123,447 |
| STATE STR CORP | COM | 857477103 | — | 18,416 shares | $3,123,354 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 130,776 shares | $3,122,931 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,625 shares | $3,122,438 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 35,845 shares | $3,122,100 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 40,412 shares | $3,121,813 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 26,543 shares | $3,121,457 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 34,763 shares | $3,119,979 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 84,275 shares | $3,119,018 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 67,738 shares | $3,118,658 |
| QUAKER HOUGHTON | COM | 747316107 | — | 19,629 shares | $3,118,460 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 17,670 shares | $3,118,048 |
| BLUE BIRD CORP | COM | 095306106 | — | 39,483 shares | $3,117,578 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 40,785 shares | $3,117,198 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 328,632 shares | $3,115,431 |
| MESA LABS INC | COM | 59064R109 | — | 31,290 shares | $3,114,920 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 70,184 shares | $3,113,362 |
| UPWORK INC | COM | 91688F104 | — | 372,351 shares | $3,112,854 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 139,198 shares | $3,110,519 |
| CERIBELL INC | COM | 15678C102 | — | 159,879 shares | $3,109,646 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 131,319 shares | $3,109,625 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 789,137 shares | $3,109,200 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 82,787 shares | $3,107,410 |
| TYSON FOODS INC | CL A | 902494103 | — | 54,265 shares | $3,106,671 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 285,273 shares | $3,106,625 |
| REGENCY CTRS CORP | COM | 758849103 | — | 38,953 shares | $3,106,112 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 39,261 shares | $3,105,546 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 172,121 shares | $3,105,063 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 43,908 shares | $3,104,735 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 73,373 shares | $3,104,412 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 46,801 shares | $3,104,311 |
| VALARIS LTD | CL A | G9460G101 | — | 42,744 shares | $3,103,214 |
| GEVO INC | COM PAR | 374396406 | — | 2,068,744 shares | $3,103,116 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,001 shares | $3,103,053 |
| BLACKBAUD INC | COM | 09227Q100 | — | 104,747 shares | $3,102,606 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 101,854 shares | $3,102,473 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 71,010 shares | $3,102,427 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 35,817 shares | $3,102,103 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 16,505 shares | $3,099,969 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 79,488 shares | $3,098,442 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 94,433 shares | $3,098,347 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10,588 shares | $3,096,566 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 83,218 shares | $3,093,866 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 64,505 shares | $3,092,370 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,245 shares | $3,091,775 |
| STRIDE INC | COM | 86333M108 | — | 35,842 shares | $3,091,014 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,206 shares | $3,089,980 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 538,307 shares | $3,089,885 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 228,273 shares | $3,088,529 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 233,748 shares | $3,087,811 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 210,825 shares | $3,086,479 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,152 shares | $3,085,802 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 653,658 shares | $3,085,266 |