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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) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 47,372 shares | $2,233,590 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 37,361 shares | $2,232,693 |
| HUNTSMAN CORP | COM | 447011107 | — | 210,107 shares | $2,231,336 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 90,832 shares | $2,230,834 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 22,856 shares | $2,230,746 |
| CYBIN INC | COM NEW | 23256X407 | — | 337,435 shares | $2,230,445 |
| ALBANY INTL CORP | CL A | 012348108 | — | 29,936 shares | $2,230,232 |
| HUBBELL INC | COM | 443510607 | — | 4,262 shares | $2,229,878 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 44,719 shares | $2,229,689 |
| HOMEBANCORP INC | COM | 43689E107 | — | 32,532 shares | $2,229,093 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 72,265 shares | $2,227,930 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,946 shares | $2,225,998 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,326 shares | $2,225,873 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 141,306 shares | $2,225,570 |
| OCUGEN INC | COM | 67577C105 | — | 1,454,004 shares | $2,224,626 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 51,427 shares | $2,223,703 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 359,669 shares | $2,222,755 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 2,395,000 principal | $2,221,363 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 152,252 shares | $2,221,357 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,541 shares | $2,219,618 |
| LCI INDS | COM | 50189K103 | — | 20,962 shares | $2,219,457 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 234,590 shares | $2,219,221 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,978 shares | $2,219,140 |
| ARTIVION INC | COM | 228903100 | — | 98,742 shares | $2,218,733 |
| CERUS CORP | COM | 157085101 | — | 759,755 shares | $2,218,485 |
| UIPATH INC | CL A | 90364P105 | — | 204,073 shares | $2,218,274 |
| WINMARK CORP | COM | 974250102 | — | 5,242 shares | $2,217,785 |
| MDU RES GROUP INC | COM | 552690109 | — | 104,531 shares | $2,217,106 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 24,471 shares | $2,213,647 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 77,430 shares | $2,212,175 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 54,211 shares | $2,211,809 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 14,424 shares | $2,211,805 |
| KRAFT HEINZ CO | COM | 500754106 | — | 93,626 shares | $2,211,446 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 26,400 shares | $2,210,736 |
| GRANITE CONSTR INC | COM | 387328107 | — | 13,984 shares | $2,210,591 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 210,400 shares | $2,209,200 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 83,692 shares | $2,208,213 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,509 shares | $2,205,803 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 32,460 shares | $2,205,008 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 274,242 shares | $2,204,906 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 87,558 shares | $2,203,835 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 107,937 shares | $2,203,318 |
| ANDERSONS INC | COM | 034164103 | — | 32,189 shares | $2,201,728 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 77,029 shares | $2,201,489 |
| AVANOS MED INC | COM | 05350V106 | — | 88,469 shares | $2,201,109 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,131 shares | $2,201,029 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 34,106 shares | $2,200,869 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 38,023 shares | $2,199,250 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 116,721 shares | $2,197,856 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 34,256 shares | $2,196,495 |
| CARLISLE COS INC | COM | 142339100 | — | 6,053 shares | $2,195,726 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 348,407 shares | $2,194,964 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 21,480 shares | $2,194,612 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 33,883 shares | $2,193,924 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,795 shares | $2,193,118 |
| WESCO INTL INC | COM | 95082P105 | — | 6,345 shares | $2,191,869 |
| DOXIMITY INC | CL A | 26622P107 | — | 105,678 shares | $2,191,762 |
| RPC INC | COM | 749660106 | — | 375,841 shares | $2,191,153 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 47,724 shares | $2,191,009 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 53,344 shares | $2,190,838 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 85,541 shares | $2,189,850 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,121 shares | $2,189,324 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 43,462 shares | $2,189,181 |
| HOLLEY INC | COM | 43538H103 | — | 858,401 shares | $2,188,923 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 22,412 shares | $2,187,386 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 350,468 shares | $2,186,920 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,127 shares | $2,185,618 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 20,061 shares | $2,184,643 |
| RESMED INC | COM | 761152107 | — | 11,210 shares | $2,184,605 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 625,845 shares | $2,184,199 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 90,625 shares | $2,184,063 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 45,998 shares | $2,183,525 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 20,760 shares | $2,183,122 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 52,432 shares | $2,182,213 |
| MOOG INC | CL A | 615394202 | — | 5,148 shares | $2,182,097 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 63,826 shares | $2,181,573 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 28,237 shares | $2,181,308 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 75,568 shares | $2,180,892 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 18,304 shares | $2,180,189 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 49,123 shares | $2,178,113 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 69,068 shares | $2,177,023 |
| ENERFLEX LTD | COM | 29269R105 | — | 88,766 shares | $2,175,655 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 25,229 shares | $2,175,497 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 219,485 shares | $2,172,902 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 149,439 shares | $2,172,837 |
| SCANSOURCE INC | COM | 806037107 | — | 41,712 shares | $2,172,778 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 46,503 shares | $2,172,434 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 86,197 shares | $2,171,302 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 161,648 shares | $2,170,933 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 80,673 shares | $2,170,104 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 41,828 shares | $2,170,036 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 15,109 shares | $2,169,199 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 46,275 shares | $2,168,910 |
| QUALYS INC | COM | 74758T303 | — | 15,766 shares | $2,167,667 |
| AMERESCO INC | CL A | 02361E108 | — | 78,534 shares | $2,167,539 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 115,593 shares | $2,167,367 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,655 shares | $2,167,360 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18,972 shares | $2,166,223 |
| ALLIENT INC | COM | 019330109 | — | 21,040 shares | $2,165,648 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 72,537 shares | $2,165,229 |