← Back to Discover
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) |
|---|---|---|---|---|---|
| PACS GROUP INC | COM SHS | 69380Q107 | — | 69,587 shares | $2,967,190 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 55,340 shares | $2,966,777 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 57,085 shares | $2,966,137 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 115,251 shares | $2,961,950 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 59,413 shares | $2,961,158 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 158,924 shares | $2,960,754 |
| ONE GAS INC | COM | 68235P108 | — | 38,404 shares | $2,959,796 |
| VERMILION ENERGY INC | COM | 923725105 | — | 315,740 shares | $2,958,484 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 362,095 shares | $2,958,316 |
| ALAMO GROUP INC | COM | 011311107 | — | 17,978 shares | $2,957,202 |
| MYERS INDS INC | COM | 628464109 | — | 83,742 shares | $2,956,930 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 91,323 shares | $2,956,126 |
| DOLE PLC | ORD SHS | G27907107 | — | 215,440 shares | $2,955,837 |
| COHEN & STEERS INC | COM | 19247A100 | — | 38,802 shares | $2,954,385 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 93,675 shares | $2,953,574 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 100,865 shares | $2,953,327 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,418 shares | $2,953,327 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,685 shares | $2,953,038 |
| BCE INC | COM NEW | 05534B760 | — | 137,240 shares | $2,952,032 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 100,811 shares | $2,951,746 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 44,899 shares | $2,951,211 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 100,781 shares | $2,950,868 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 58,157 shares | $2,948,560 |
| RALLIANT CORP | COM | 750940108 | — | 40,036 shares | $2,947,851 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 27,628 shares | $2,945,697 |
| MERCURY SYS INC | COM | 589378108 | — | 24,072 shares | $2,944,728 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 35,160 shares | $2,944,650 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,293 shares | $2,944,022 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,785 shares | $2,941,857 |
| MOOG INC | CL A | 615394202 | — | 6,940 shares | $2,941,450 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 325,002 shares | $2,941,268 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 492,670 shares | $2,941,240 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 362,516 shares | $2,940,005 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 144,346 shares | $2,938,885 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 119,497 shares | $2,937,236 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,799 shares | $2,936,859 |
| COSTAR GROUP INC | COM | 22160N109 | — | 103,697 shares | $2,936,693 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 73,985 shares | $2,935,725 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 119,725 shares | $2,933,262 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 76,478 shares | $2,932,855 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 498,705 shares | $2,932,385 |
| GODADDY INC | CL A | 380237107 | — | 34,515 shares | $2,929,616 |
| SALESFORCE INC | COM | 79466L302 | — | 18,691 shares | $2,928,132 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 63,365 shares | $2,926,829 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 34,417 shares | $2,926,133 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 14,552 shares | $2,926,116 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 66,870 shares | $2,922,888 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 97,784 shares | $2,922,764 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,056 shares | $2,922,173 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 28,592 shares | $2,920,959 |
| DAVITA INC | COM | 23918K108 | — | 13,128 shares | $2,920,717 |
| TOAST INC | CL A | 888787108 | — | 104,983 shares | $2,920,627 |
| ONDAS INC | COM NEW | 68236H204 | — | 354,426 shares | $2,920,470 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 56,528 shares | $2,919,671 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 23,500 shares | $2,919,053 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 55,501 shares | $2,918,798 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 193,182 shares | $2,917,048 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 32,139 shares | $2,916,293 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 497,641 shares | $2,916,176 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 60,596 shares | $2,915,880 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 55,142 shares | $2,915,358 |
| YETI HLDGS INC | COM | 98585X104 | — | 58,798 shares | $2,914,010 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 68,724 shares | $2,913,898 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 18,640 shares | $2,913,432 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 34,262 shares | $2,912,955 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 87,197 shares | $2,911,508 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,525 shares | $2,910,776 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 46,238 shares | $2,910,220 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 261,082 shares | $2,905,842 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,314 shares | $2,905,248 |
| HUBBELL INC | COM | 443510607 | — | 5,552 shares | $2,904,806 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 454,497 shares | $2,904,236 |
| CBIZ INC | COM | 124805102 | — | 90,491 shares | $2,902,951 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 131,442 shares | $2,902,240 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 43,790 shares | $2,901,963 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 217,852 shares | $2,899,610 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 76,772 shares | $2,898,911 |
| POOL CORP | COM | 73278L105 | — | 13,484 shares | $2,897,712 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 59,515 shares | $2,895,405 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 46,656 shares | $2,894,974 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 341,383 shares | $2,894,928 |
| ASTEC INDS INC | COM | 046224101 | — | 47,300 shares | $2,894,287 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,212 shares | $2,893,079 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 92,488 shares | $2,891,175 |
| PAYCHEX INC | COM | 704326107 | — | 29,401 shares | $2,891,000 |
| HUBSPOT INC | COM | 443573100 | — | 15,838 shares | $2,890,593 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 17,661 shares | $2,890,576 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,955 shares | $2,890,345 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 87,742 shares | $2,890,221 |
| S & T BANCORP INC | COM | 783859101 | — | 58,880 shares | $2,889,830 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 101,965 shares | $2,889,685 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 83,204 shares | $2,889,675 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 57,964 shares | $2,887,766 |
| SONOS INC | COM | 83570H108 | — | 213,392 shares | $2,887,193 |
| SLM CORP | COM | 78442P106 | — | 111,265 shares | $2,886,219 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 40,091 shares | $2,885,349 |
| CARETRUST REIT INC | COM | 14174T107 | — | 71,507 shares | $2,885,307 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 91,965 shares | $2,884,942 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 111,817 shares | $2,884,879 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 96,358 shares | $2,883,995 |