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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) |
|---|---|---|---|---|---|
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 40,758 shares | $2,378,229 |
| KENNAMETAL INC | COM | 489170100 | — | 67,847 shares | $2,378,037 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 482,320 shares | $2,377,838 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 23,214 shares | $2,376,881 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 367,347 shares | $2,376,735 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 15,400 shares | $2,376,220 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 89,349 shares | $2,375,790 |
| GRACO INC | COM | 384109104 | — | 31,416 shares | $2,375,330 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 27,426 shares | $2,374,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 26,809 shares | $2,373,669 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 184,366 shares | $2,372,790 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 20,759 shares | $2,372,754 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 26,184 shares | $2,370,438 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 62,955 shares | $2,369,626 |
| COUPANG INC | CL A | 22266T109 | — | 136,376 shares | $2,368,851 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 32,754 shares | $2,368,462 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,075 shares | $2,367,428 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 40,563 shares | $2,366,851 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 131,725 shares | $2,365,781 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 87,628 shares | $2,364,203 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 122,237 shares | $2,364,063 |
| FORTIVE CORP | COM | 34959J108 | — | 38,689 shares | $2,363,511 |
| INTERFACE INC | COM | 458665304 | — | 65,934 shares | $2,363,074 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 51,195 shares | $2,362,649 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 54,565 shares | $2,362,119 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 472,397 shares | $2,361,985 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 17,280 shares | $2,361,830 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 21,610 shares | $2,361,433 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 48,526 shares | $2,360,776 |
| SENTINELONE INC | CL A | 81730H109 | — | 139,107 shares | $2,360,646 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,924 shares | $2,360,480 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 33,302 shares | $2,359,750 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 62,976 shares | $2,359,081 |
| MARA HOLDINGS INC | COM | 565788106 | — | 169,756 shares | $2,357,911 |
| INCYTE CORP | COM | 45337C102 | — | 20,780 shares | $2,355,621 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 72,414 shares | $2,354,179 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 78,351 shares | $2,352,881 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 167,910 shares | $2,352,419 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 37,192 shares | $2,352,394 |
| CUBESMART | COM | 229663109 | — | 59,147 shares | $2,352,276 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 28,703 shares | $2,351,924 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 14,162 shares | $2,350,184 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,359 shares | $2,348,938 |
| HEXCEL CORP NEW | COM | 428291108 | — | 23,449 shares | $2,346,305 |
| SCHRODINGER INC | COM | 80810D103 | — | 144,369 shares | $2,345,996 |
| VIRTU FINL INC | CL A | 928254101 | — | 39,372 shares | $2,345,390 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 219,983 shares | $2,345,019 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 50,000 shares | $2,344,500 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 87,902 shares | $2,344,346 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 241,553 shares | $2,343,064 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 24,316 shares | $2,342,117 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 15,709 shares | $2,341,584 |
| LKQ CORP | COM | 501889208 | — | 88,929 shares | $2,341,509 |
| RPM INTL INC | COM | 749685103 | — | 21,046 shares | $2,339,263 |
| ERO COPPER CORP | COM | 296006109 | — | 87,426 shares | $2,338,646 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 29,565 shares | $2,338,142 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 41,733 shares | $2,337,465 |
| CENTENE CORP DEL | COM | 15135B101 | — | 36,379 shares | $2,335,168 |
| RPC INC | COM | 749660106 | — | 400,445 shares | $2,334,594 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 23,403 shares | $2,332,343 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 43,874 shares | $2,329,271 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 42,795 shares | $2,328,502 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 41,575 shares | $2,328,364 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 61,282 shares | $2,327,490 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 38,154 shares | $2,327,012 |
| AGNT INC | COM | 30212W100 | — | 429,976 shares | $2,326,170 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 24,599 shares | $2,325,116 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 18,975 shares | $2,322,540 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 26,703 shares | $2,321,826 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 78,934 shares | $2,320,660 |
| CALIX INC | COM | 13100M509 | — | 62,177 shares | $2,320,446 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 615,397 shares | $2,320,047 |
| MORNINGSTAR INC | COM | 617700109 | — | 14,866 shares | $2,319,458 |
| HOME DEPOT INC | COM | 437076102 | — | 6,572 shares | $2,317,813 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 34,336 shares | $2,317,690 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 27,988 shares | $2,316,847 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 49,452 shares | $2,316,826 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 115,939 shares | $2,316,470 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 20,660 shares | $2,315,573 |
| HARMONIC INC | COM | 413160102 | — | 141,788 shares | $2,315,398 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 53,156 shares | $2,314,944 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 55,178 shares | $2,314,717 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 103,282 shares | $2,314,550 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 27,598 shares | $2,314,067 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 42,024 shares | $2,313,833 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 28,893 shares | $2,313,731 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 387,559 shares | $2,313,727 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 49,322 shares | $2,313,695 |
| AMCOR PLC | COM NEW | G0250X149 | — | 53,315 shares | $2,311,205 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,224 shares | $2,311,191 |
| ENACT HLDGS INC | COM | 29249E109 | — | 50,559 shares | $2,311,052 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 27,627 shares | $2,310,999 |
| XPO INC | COM | 983793100 | — | 11,255 shares | $2,310,539 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 221,675 shares | $2,309,853 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 38,309 shares | $2,309,650 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 94,790 shares | $2,308,136 |
| OLD REP INTL CORP | COM | 680223104 | — | 56,384 shares | $2,307,239 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 54,742 shares | $2,306,280 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,180 shares | $2,304,552 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 53,920 shares | $2,303,840 |