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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 27,056 shares | $2,781,627 |
| S & T BANCORP INC | COM | 783859101 | — | 56,666 shares | $2,781,167 |
| POOL CORP | COM | 73278L105 | — | 12,941 shares | $2,781,045 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 29,906 shares | $2,780,660 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 75,705 shares | $2,780,645 |
| PHILLIPS 66 | COM | 718546104 | — | 16,448 shares | $2,780,534 |
| BOEING CO | COM | 097023105 | — | 12,838 shares | $2,779,042 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 111,789 shares | $2,775,721 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 16,715 shares | $2,773,854 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 140,844 shares | $2,771,810 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 302,891 shares | $2,771,453 |
| SCHEIN HENRY INC | COM | 806407102 | — | 33,178 shares | $2,771,027 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 30,601 shares | $2,769,697 |
| TIMKEN CO | COM | 887389104 | — | 19,049 shares | $2,768,201 |
| CHEFS WHSE INC | COM | 163086101 | — | 28,771 shares | $2,764,893 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 7,430 shares | $2,764,183 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 105,555 shares | $2,763,430 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 322,825 shares | $2,763,382 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 482,250 shares | $2,763,292 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 25,635 shares | $2,762,940 |
| EDISON INTL | COM | 281020107 | — | 37,105 shares | $2,762,467 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,539 shares | $2,761,611 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 75,681 shares | $2,760,843 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 152,536 shares | $2,757,851 |
| CELCUITY INC | COM | 15102K100 | — | 26,338 shares | $2,755,482 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,613 shares | $2,755,310 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 165,870 shares | $2,755,101 |
| BLACKROCK INC | COM | 09290D101 | — | 2,864 shares | $2,753,908 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 61,040 shares | $2,752,904 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 73,129 shares | $2,752,576 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 34,331 shares | $2,751,973 |
| COTY INC | COM CL A | 222070203 | — | 1,273,628 shares | $2,751,037 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 100,293 shares | $2,751,037 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 47,519 shares | $2,750,637 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 203,123 shares | $2,750,285 |
| CARGURUS INC | COM CL A | 141788109 | — | 80,668 shares | $2,749,972 |
| FULLER H B CO | COM | 359694106 | — | 47,174 shares | $2,749,772 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 76,229 shares | $2,749,580 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,660 shares | $2,749,321 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 98,496 shares | $2,746,069 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 67,576 shares | $2,745,613 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 38,803 shares | $2,744,536 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 17,953 shares | $2,743,577 |
| INSULET CORP | COM | 45784P101 | — | 18,020 shares | $2,743,545 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 211,200 shares | $2,743,484 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 49,946 shares | $2,742,536 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 44,994 shares | $2,742,385 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 40,368 shares | $2,742,198 |
| PRICESMART INC | COM | 741511109 | — | 14,038 shares | $2,742,183 |
| ACUITY INC | COM | 00508Y102 | — | 7,280 shares | $2,742,085 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 72,108 shares | $2,738,662 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 392,787 shares | $2,737,725 |
| HUBSPOT INC | COM | 443573100 | — | 14,988 shares | $2,735,460 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26,924 shares | $2,732,786 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 58,317 shares | $2,732,734 |
| AMGEN INC | COM | 031162100 | — | 7,545 shares | $2,732,195 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 56,490 shares | $2,731,517 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 115,442 shares | $2,730,550 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 665,869 shares | $2,730,063 |
| TRINITY INDS INC | COM | 896522109 | — | 78,915 shares | $2,728,881 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 96,546 shares | $2,728,390 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 104,196 shares | $2,727,851 |
| BOX INC | CL A | 10316T104 | — | 102,781 shares | $2,727,814 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 80,620 shares | $2,727,375 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 81,422 shares | $2,722,752 |
| LAZARD INC | COM | 52110M109 | — | 64,885 shares | $2,721,290 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 180,331 shares | $2,721,195 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 28,754 shares | $2,717,828 |
| ALCON AG | ORD SHS | H01301128 | — | 40,477 shares | $2,716,007 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 49,159 shares | $2,714,560 |
| SHELL PLC | SPON ADS | 780259305 | — | 35,000 shares | $2,713,900 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 391,762 shares | $2,710,993 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 45,559 shares | $2,710,753 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 222,515 shares | $2,710,228 |
| QUINSTREET INC | COM | 74874Q100 | — | 184,957 shares | $2,709,620 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 3,073,000 principal | $2,709,526 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 203,263 shares | $2,707,463 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 84,653 shares | $2,706,356 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 149,884 shares | $2,705,406 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 2,912,000 principal | $2,704,520 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 24,144 shares | $2,704,089 |
| WESCO INTL INC | COM | 95082P105 | — | 7,825 shares | $2,702,990 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 50,893 shares | $2,701,909 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 25,528 shares | $2,701,884 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 372,091 shares | $2,701,381 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 609,755 shares | $2,701,215 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 40,986 shares | $2,700,158 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 111,852 shares | $2,700,101 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 66,773 shares | $2,699,299 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 34,415 shares | $2,698,824 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 8,061 shares | $2,698,742 |
| WAFD INC | COM | 938824109 | — | 70,311 shares | $2,697,833 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 148,064 shares | $2,697,726 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 2,740,000 principal | $2,697,530 |
| FMC CORP | COM NEW | 302491303 | — | 234,550 shares | $2,697,325 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 66,756 shares | $2,696,942 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 693,122 shares | $2,696,245 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 36,228 shares | $2,695,870 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 100,394 shares | $2,695,579 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 44,213 shares | $2,694,782 |