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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) |
|---|---|---|---|---|---|
| INSPERITY INC | COM | 45778Q107 | — | 59,296 shares | $2,449,518 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 122,374 shares | $2,448,708 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 991,304 shares | $2,448,521 |
| POLARIS INC | COM | 731068102 | — | 35,739 shares | $2,445,996 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 60,172 shares | $2,445,992 |
| VIASAT INC | COM | 92552V100 | — | 27,221 shares | $2,444,718 |
| PINTEREST INC | CL A | 72352L106 | — | 116,249 shares | $2,444,716 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 30,118 shares | $2,444,377 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 109,246 shares | $2,442,741 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 28,198 shares | $2,442,229 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 307,360 shares | $2,440,436 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 132,899 shares | $2,440,026 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 84,802 shares | $2,437,209 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 78,981 shares | $2,436,564 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 25,609 shares | $2,436,440 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 55,685 shares | $2,436,219 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 16,336 shares | $2,435,091 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 57,797 shares | $2,434,988 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 424,164 shares | $2,434,701 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 77,878 shares | $2,434,466 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 101,930 shares | $2,434,088 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,220 shares | $2,433,674 |
| PBF ENERGY INC | CL A | 69318G106 | — | 53,445 shares | $2,432,816 |
| BCE INC | COM NEW | 05534B760 | — | 113,082 shares | $2,432,394 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 109,422 shares | $2,430,263 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,573 shares | $2,430,098 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 13,535 shares | $2,429,939 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 59,800 shares | $2,429,674 |
| SHELL PLC | SPON ADS | 780259305 | — | 31,332 shares | $2,429,483 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 266,170 shares | $2,428,801 |
| MODERNA INC | COM | 60770K107 | — | 34,666 shares | $2,427,660 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,640 shares | $2,427,516 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 81,925 shares | $2,426,619 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 82,120 shares | $2,425,825 |
| AVANOS MED INC | COM | 05350V106 | — | 97,488 shares | $2,425,501 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 24,606 shares | $2,425,413 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,039,000 principal | $2,425,064 |
| LEONARDO DRS INC | COM | 52661A108 | — | 56,824 shares | $2,424,680 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 59,320 shares | $2,424,408 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,942 shares | $2,424,400 |
| KEYCORP | COM | 493267108 | — | 105,175 shares | $2,424,284 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 74,591 shares | $2,424,208 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 262,021 shares | $2,423,694 |
| TYSON FOODS INC | CL A | 902494103 | — | 42,277 shares | $2,420,358 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 2,541,000 principal | $2,420,302 |
| ECOVYST INC | COM | 27923Q109 | — | 194,335 shares | $2,419,471 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 30,848 shares | $2,419,100 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,661 shares | $2,417,238 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 71,936 shares | $2,416,332 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 548,778 shares | $2,414,623 |
| DOCUSIGN INC | COM | 256163106 | — | 54,349 shares | $2,414,183 |
| PENTAIR PLC | SHS | G7S00T104 | — | 31,478 shares | $2,413,103 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 167,709 shares | $2,411,659 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,760 shares | $2,411,270 |
| VICOR CORP | COM | 925815102 | — | 6,349 shares | $2,411,223 |
| WP CAREY INC | COM | 92936U109 | — | 33,701 shares | $2,409,622 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 129,744 shares | $2,409,346 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 39,537 shares | $2,407,982 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 96,008 shares | $2,407,881 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 233,497 shares | $2,405,019 |
| EPLUS INC | COM | 294268107 | — | 28,871 shares | $2,402,934 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 50,763 shares | $2,402,613 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 256,234 shares | $2,400,909 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 33,408 shares | $2,400,698 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 231,909 shares | $2,400,258 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 25,094 shares | $2,399,417 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 48,119 shares | $2,399,213 |
| REALTY INCOME CORP | COM | 756109104 | — | 38,701 shares | $2,397,914 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 59,180 shares | $2,397,382 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 145,203 shares | $2,397,302 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 115,959 shares | $2,396,873 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 45,936 shares | $2,396,481 |
| OMNICELL COM | COM | 68213N109 | — | 57,713 shares | $2,396,244 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 36,830 shares | $2,396,160 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 1,425,000 principal | $2,396,138 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 35,314 shares | $2,394,289 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,488 shares | $2,391,702 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 67,558 shares | $2,391,553 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 24,411 shares | $2,391,302 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 33,734 shares | $2,390,391 |
| AGILYSYS INC | COM | 00847J105 | — | 22,872 shares | $2,390,124 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 16,872 shares | $2,390,087 |
| EVERGY INC | COM | 30034W106 | — | 27,647 shares | $2,389,530 |
| CRA INTL INC | COM | 12618T105 | — | 16,790 shares | $2,389,217 |
| STEPAN CO | COM | 858586100 | — | 42,868 shares | $2,388,604 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 71,587 shares | $2,388,142 |
| AT&T INC | COM | 00206R102 | — | 115,301 shares | $2,386,731 |
| ARCOSA INC | COM | 039653100 | — | 16,427 shares | $2,386,679 |
| GREENBRIER COS INC | COM | 393657101 | — | 48,684 shares | $2,386,003 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 49,974 shares | $2,385,759 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 27,131 shares | $2,385,629 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 129,546 shares | $2,384,942 |
| LOEWS CORP | COM | 540424108 | — | 21,043 shares | $2,382,278 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 45,732 shares | $2,382,180 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 41,762 shares | $2,381,687 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 46,549 shares | $2,380,982 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 128,195 shares | $2,380,580 |
| COPART INC | COM | 217204106 | — | 84,444 shares | $2,380,476 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 23,365 shares | $2,379,959 |
| NETSTREIT CORP | COM | 64119V303 | — | 112,597 shares | $2,379,175 |