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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,545 shares | $2,302,783 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 38,871 shares | $2,302,718 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 43,958 shares | $2,302,080 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 16,085 shares | $2,301,924 |
| HOLLEY INC | COM | 43538H103 | — | 902,351 shares | $2,300,995 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 60,961 shares | $2,300,668 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 123,870 shares | $2,300,266 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 233,604 shares | $2,298,664 |
| VENTAS INC | COM | 92276F100 | — | 25,877 shares | $2,297,878 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,404 shares | $2,296,477 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 142,724 shares | $2,296,429 |
| UBIQUITI INC | COM | 90353W103 | — | 4,299 shares | $2,295,932 |
| CINTAS CORP | COM | 172908105 | — | 13,483 shares | $2,293,189 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 132,285 shares | $2,289,853 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,613 shares | $2,289,633 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 162,005 shares | $2,289,131 |
| ENOVIS CORPORATION | COM | 194014502 | — | 110,566 shares | $2,288,716 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 77,581 shares | $2,288,640 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 40,817 shares | $2,287,385 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 46,463 shares | $2,287,353 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 109,022 shares | $2,286,197 |
| WORKDAY INC | CL A | 98138H101 | — | 18,668 shares | $2,285,337 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 65,671 shares | $2,284,037 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 50,636 shares | $2,283,684 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 29,937 shares | $2,283,594 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 56,161 shares | $2,282,945 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 61,885 shares | $2,282,319 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 173,956 shares | $2,282,303 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 94,646 shares | $2,280,969 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 48,183 shares | $2,279,104 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 777,237 shares | $2,277,304 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 57,101 shares | $2,274,904 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 186,736 shares | $2,274,444 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 279,828 shares | $2,272,203 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 40,437 shares | $2,270,942 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 663,987 shares | $2,270,836 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,139 shares | $2,270,122 |
| SILVACO GROUP INC | COM | 82728C102 | — | 164,618 shares | $2,270,082 |
| VALMONT INDS INC | COM | 920253101 | — | 3,929 shares | $2,269,390 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,986 shares | $2,269,207 |
| TUTOR PERINI CORP | COM | 901109108 | — | 27,346 shares | $2,268,898 |
| HYSTER-YALE INC | CL A | 449172105 | — | 64,621 shares | $2,265,612 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,825 shares | $2,264,790 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 14,305 shares | $2,263,766 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 13,045 shares | $2,263,568 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 49,474 shares | $2,262,940 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 63,101 shares | $2,262,802 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 2,241,000 principal | $2,262,290 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 36,177 shares | $2,259,615 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 13,390 shares | $2,259,429 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 173,246 shares | $2,259,128 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 101,110 shares | $2,258,797 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 15,336 shares | $2,257,996 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 125,917 shares | $2,256,433 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 29,109 shares | $2,256,239 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 72,334 shares | $2,255,374 |
| PVH CORPORATION | COM | 693656100 | — | 30,371 shares | $2,255,350 |
| BILL HOLDINGS INC | COM | 090043100 | — | 62,368 shares | $2,255,227 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 29,085 shares | $2,254,379 |
| WHITESTONE REIT | COM | 966084204 | — | 118,848 shares | $2,253,357 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,190 shares | $2,252,805 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 202,379 shares | $2,252,478 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 77,590 shares | $2,252,438 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 98,123 shares | $2,252,422 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 60,671 shares | $2,251,516 |
| SYSCO CORP | COM | 871829107 | — | 26,938 shares | $2,251,478 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 11,255 shares | $2,250,651 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 87,468 shares | $2,250,552 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,424 shares | $2,248,914 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 16,532 shares | $2,248,187 |
| SONOCO PRODS CO | COM | 835495102 | — | 39,890 shares | $2,247,802 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,631 shares | $2,247,458 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 66,202 shares | $2,246,896 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 14,403 shares | $2,246,525 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 45,620 shares | $2,246,329 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 59,406 shares | $2,245,546 |
| IONQ INC | COM | 46222L108 | — | 42,160 shares | $2,245,442 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 35,869 shares | $2,245,184 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 71,854 shares | $2,244,719 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 10,027 shares | $2,244,344 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,774 shares | $2,243,249 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 86,440 shares | $2,243,118 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 28,591 shares | $2,242,100 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 32,624 shares | $2,240,617 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 123,434 shares | $2,240,327 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 14,362 shares | $2,240,185 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,874 shares | $2,240,153 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 184,787 shares | $2,239,619 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 21,214 shares | $2,238,926 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 313,942 shares | $2,238,408 |
| NNN REIT INC | COM | 637417106 | — | 48,106 shares | $2,238,372 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,319 shares | $2,238,060 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 68,303 shares | $2,237,606 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,726 shares | $2,237,063 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 75,675 shares | $2,236,953 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 141,816 shares | $2,236,439 |
| COURSERA INC | COM | 22266M104 | — | 396,513 shares | $2,236,333 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 113,602 shares | $2,235,687 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 497,830 shares | $2,235,257 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 43,561 shares | $2,234,914 |