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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) |
|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 57,061 shares | $2,883,292 |
| ICF INTL INC | COM | 44925C103 | — | 39,567 shares | $2,882,852 |
| FISERV INC | COM | 337738108 | — | 58,739 shares | $2,881,148 |
| ESAB CORPORATION | COM | 29605J106 | — | 29,211 shares | $2,881,081 |
| VITA COCO CO INC | COM | 92846Q107 | — | 43,504 shares | $2,877,355 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 109,859 shares | $2,877,207 |
| ROLLINS INC | COM | 775711104 | — | 68,929 shares | $2,877,096 |
| NETFLIX INC. | COM | 64110L106 | — | 40,291 shares | $2,876,777 |
| HOPE BANCORP INC | COM | 43940T109 | — | 210,103 shares | $2,874,209 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,203 shares | $2,873,870 |
| GRAHAM CORP | COM | 384556106 | — | 23,204 shares | $2,872,423 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 35,507 shares | $2,872,161 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 26,911 shares | $2,871,269 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 56,849 shares | $2,870,874 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 107,643 shares | $2,868,686 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 90,400 shares | $2,868,392 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 103,822 shares | $2,867,564 |
| AMGEN INC | COM | 031162100 | — | 7,915 shares | $2,866,180 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 170,245 shares | $2,863,521 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 53,245 shares | $2,862,451 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 51,131 shares | $2,861,802 |
| HUB GROUP INC | CL A | 443320106 | — | 65,290 shares | $2,859,049 |
| EDISON INTL | COM | 281020107 | — | 38,369 shares | $2,856,572 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 133,655 shares | $2,854,871 |
| ONTERRIS INC | COM | 615111101 | — | 141,248 shares | $2,854,622 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 37,271 shares | $2,853,468 |
| GORMAN RUPP CO | COM | 383082104 | — | 31,102 shares | $2,853,297 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 41,187 shares | $2,851,788 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 33,992 shares | $2,850,229 |
| UGI CORP NEW | COM | 902681105 | — | 82,470 shares | $2,848,514 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 30,015 shares | $2,846,883 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 413,597 shares | $2,845,547 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 38,033 shares | $2,845,249 |
| ASSURANT INC | COM | 04621X108 | — | 10,587 shares | $2,843,006 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 68,467 shares | $2,840,011 |
| BANKUNITED INC | COM | 06652K103 | — | 58,601 shares | $2,839,218 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 28,364 shares | $2,838,385 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,293 shares | $2,838,017 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 9,265 shares | $2,837,870 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 310,021 shares | $2,836,692 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 156,376 shares | $2,836,661 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 16,510 shares | $2,836,550 |
| NVR INC | COM | 62944T105 | — | 416 shares | $2,834,374 |
| BRADY CORP | CL A | 104674106 | — | 30,934 shares | $2,832,626 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 57,706 shares | $2,831,056 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 156,661 shares | $2,830,870 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24,888 shares | $2,829,517 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,775 shares | $2,829,178 |
| AVISTA CORP | COM | 05379B107 | — | 69,140 shares | $2,828,517 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 472,064 shares | $2,827,663 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 219,156 shares | $2,824,921 |
| RADNET INC | COM | 750491102 | — | 45,799 shares | $2,824,424 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 84,875 shares | $2,822,094 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 15,467 shares | $2,819,325 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 238,635 shares | $2,818,279 |
| RYDER SYS INC | COM | 783549108 | — | 10,677 shares | $2,816,272 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 208,396 shares | $2,815,430 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 333,547 shares | $2,815,137 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 108,817 shares | $2,815,096 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 19,871 shares | $2,814,994 |
| HOPE BANCORP INC | COM | 43940T109 | — | 205,752 shares | $2,814,687 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 62,748 shares | $2,814,248 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 38,916 shares | $2,812,459 |
| SAVARA INC | COM | 805111101 | — | 456,467 shares | $2,811,837 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,569 shares | $2,811,057 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 38,573 shares | $2,810,043 |
| ENOVA INTL INC | COM | 29357K103 | — | 11,673 shares | $2,810,041 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 95,065 shares | $2,808,220 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 212,277 shares | $2,807,363 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 21,177 shares | $2,806,588 |
| GARTNER INC | COM | 366651107 | — | 21,639 shares | $2,804,847 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 84,302 shares | $2,804,740 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 26,412 shares | $2,804,585 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 19,145 shares | $2,803,019 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 67,444 shares | $2,799,600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 30,536 shares | $2,799,540 |
| CAREDX INC | COM | 14167L103 | — | 98,166 shares | $2,797,731 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 81,304 shares | $2,797,654 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 37,972 shares | $2,797,018 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 35,080 shares | $2,796,928 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 62,445 shares | $2,796,912 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,649 shares | $2,796,707 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 154,680 shares | $2,796,614 |
| IMMUNOVANT INC | COM | 45258J102 | — | 72,575 shares | $2,796,315 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 42,619 shares | $2,795,508 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 54,986 shares | $2,795,488 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 15,119 shares | $2,793,855 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 11,035 shares | $2,793,621 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,156 shares | $2,791,656 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 32,003 shares | $2,791,302 |
| KEYCORP | COM | 493267108 | — | 121,014 shares | $2,789,373 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 31,855 shares | $2,788,587 |
| OGE ENERGY CORP | COM | 670837103 | — | 57,287 shares | $2,787,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 43,642 shares | $2,786,542 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10,660 shares | $2,786,282 |
| PENNANT GROUP INC | COM | 70805E109 | — | 75,368 shares | $2,784,847 |
| QCR HLDGS INC | COM | 74727A104 | — | 28,601 shares | $2,784,307 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 28,191 shares | $2,784,143 |
| PEOPLE INC | COM NEW | 44891N208 | — | 60,302 shares | $2,783,540 |
| OUTSET MED INC | COM NEW | 690145206 | — | 644,018 shares | $2,782,158 |