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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) |
|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 278,669 shares | $3,084,866 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 33,818 shares | $3,081,496 |
| COUPANG INC | CL A | 22266T109 | — | 177,348 shares | $3,080,535 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 12,161 shares | $3,078,679 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 15,243 shares | $3,077,562 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 287,023 shares | $3,076,890 |
| HP INC | COM | 40434L105 | — | 140,145 shares | $3,074,781 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,732 shares | $3,074,595 |
| BANK HAWAII CORP | COM | 062540109 | — | 37,728 shares | $3,074,455 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 124,284 shares | $3,072,296 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 135,039 shares | $3,069,983 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 175,828 shares | $3,068,199 |
| WORKIVA INC | COM CL A | 98139A105 | — | 63,234 shares | $3,067,481 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 303,685 shares | $3,067,218 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,474 shares | $3,067,084 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 40,301 shares | $3,064,891 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 29,042 shares | $3,064,802 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,030 shares | $3,062,936 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 182,254 shares | $3,061,867 |
| EVERFORTH INC | COM | 00191U102 | — | 171,199 shares | $3,059,326 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,470 shares | $3,058,761 |
| HERSHEY CO | COM | 427866108 | — | 17,423 shares | $3,056,865 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 60,975 shares | $3,056,067 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,677 shares | $3,055,581 |
| WOODWARD INC | COM | 980745103 | — | 7,182 shares | $3,055,552 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 376,675 shares | $3,054,835 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 80,161 shares | $3,054,134 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 62,888 shares | $3,052,584 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 98,884 shares | $3,052,535 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 106,631 shares | $3,050,713 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 40,285 shares | $3,049,977 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 106,071 shares | $3,049,541 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 84,134 shares | $3,049,016 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 142,121 shares | $3,047,074 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 129,210 shares | $3,046,767 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 57,648 shares | $3,046,140 |
| DEL MONTE CORP | ORD | G36738105 | — | 109,139 shares | $3,046,069 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 228,973 shares | $3,045,341 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,831 shares | $3,045,181 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 36,246 shares | $3,045,026 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 97,893 shares | $3,043,493 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 104,683 shares | $3,043,135 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 73,024 shares | $3,042,910 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 241,253 shares | $3,042,200 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,440,611 shares | $3,039,689 |
| FORTIS INC | COM | 349553107 | — | 53,083 shares | $3,037,940 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 135,611 shares | $3,037,686 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 72,971 shares | $3,037,053 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 159,725 shares | $3,036,372 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 520,558 shares | $3,034,854 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 224,052 shares | $3,031,424 |
| PRECIGEN INC | COM | 74017N105 | — | 531,722 shares | $3,030,816 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 118,173 shares | $3,029,956 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 306,054 shares | $3,029,935 |
| YEXT INC | COM | 98585N106 | — | 648,454 shares | $3,028,280 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 35,614 shares | $3,027,902 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 148,815 shares | $3,025,409 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 24,597 shares | $3,023,955 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 57,633 shares | $3,022,275 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 28,635 shares | $3,021,852 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 168,214 shares | $3,021,123 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 132,034 shares | $3,020,938 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 106,052 shares | $3,020,361 |
| EVERPURE INC | CL A | 74624M102 | — | 38,332 shares | $3,020,178 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 16,295 shares | $3,017,997 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 74,775 shares | $3,014,479 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 166,887 shares | $3,012,310 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 28,300 shares | $3,006,875 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 61,178 shares | $3,005,675 |
| CORNING INC | COM | 219350105 | — | 11,761 shares | $3,004,112 |
| KB HOME | COM | 48666K109 | — | 47,994 shares | $3,003,944 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 39,315 shares | $3,003,666 |
| NETGEAR INC | COM | 64111Q104 | — | 128,629 shares | $3,003,487 |
| CADRE HLDGS INC | COM | 12763L105 | — | 105,253 shares | $3,000,763 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 13,451 shares | $3,000,515 |
| BEYOND MEAT INC | COM | 08862E109 | — | 4,000,609 shares | $3,000,457 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 33,363 shares | $2,998,333 |
| NEWS CORP NEW | CL A | 65249B109 | — | 120,748 shares | $2,998,173 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,914 shares | $2,996,044 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 175,889 shares | $2,995,390 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 71,166 shares | $2,993,228 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,921 shares | $2,992,272 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 80,550 shares | $2,989,211 |
| DIGI INTL INC | COM | 253798102 | — | 39,871 shares | $2,988,332 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 70,478 shares | $2,988,267 |
| TRANSUNION | COM | 89400J107 | — | 41,412 shares | $2,987,462 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,507 shares | $2,986,128 |
| SNAP INC | CL A | 83304A106 | — | 672,433 shares | $2,985,603 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 346,206 shares | $2,984,298 |
| SERVICENOW INC | COM | 81762P102 | — | 30,041 shares | $2,982,470 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 84,286 shares | $2,981,196 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 197,106 shares | $2,978,271 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 97,520 shares | $2,977,271 |
| INTAPP INC | COM | 45827U109 | — | 118,047 shares | $2,975,965 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 166,060 shares | $2,975,795 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 285,326 shares | $2,973,097 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 36,399 shares | $2,972,706 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 61,942 shares | $2,971,048 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 59,600 shares | $2,970,464 |
| NORTHERN TR CORP | COM | 665859104 | — | 17,076 shares | $2,968,492 |