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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) |
|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 15,088 shares | $2,165,128 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,003 shares | $2,165,052 |
| DEXCOM INC | COM | 252131107 | — | 32,141 shares | $2,164,696 |
| ELASTIC N V | ORD SHS | N14506104 | — | 37,963 shares | $2,164,650 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 46,121 shares | $2,163,997 |
| SPROTT INC | COM NEW | 852066208 | — | 19,258 shares | $2,163,636 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 75,627 shares | $2,162,932 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 72,695 shares | $2,162,676 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 91,478 shares | $2,162,540 |
| CONCENTRIX CORP | COM | 20602D101 | — | 96,416 shares | $2,160,200 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 21,910 shares | $2,160,107 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 29,751 shares | $2,158,733 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 28,679 shares | $2,158,668 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,699 shares | $2,155,720 |
| STONEX GROUP INC | COM | 861896108 | — | 18,188 shares | $2,155,278 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 11,583 shares | $2,155,133 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 67,202 shares | $2,153,824 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,953 shares | $2,153,527 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,200 shares | $2,151,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,987 shares | $2,150,759 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,684 shares | $2,150,565 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 32,285 shares | $2,150,181 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 31,300 shares | $2,150,067 |
| OGE ENERGY CORP | COM | 670837103 | — | 44,154 shares | $2,148,534 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 48,158 shares | $2,148,328 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,798 shares | $2,148,214 |
| MODERNA INC | COM | 60770K107 | — | 30,662 shares | $2,147,260 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 66,717 shares | $2,145,622 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 32,346 shares | $2,145,510 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 29,047 shares | $2,145,121 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 97,343 shares | $2,144,466 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 151,640 shares | $2,142,668 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 13,865 shares | $2,141,311 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 75,917 shares | $2,140,859 |
| AECOM | COM | 00766T100 | — | 30,639 shares | $2,138,602 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 11,546 shares | $2,138,435 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 71,184 shares | $2,137,656 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 55,059 shares | $2,135,188 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 60,751 shares | $2,134,790 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 29,814 shares | $2,134,682 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 42,356 shares | $2,134,319 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 49,930 shares | $2,133,509 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 41,935 shares | $2,132,604 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 62,495 shares | $2,131,704 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 23,376 shares | $2,131,657 |
| POLARIS INC | COM | 731068102 | — | 31,135 shares | $2,130,879 |
| LCI INDS | COM | 50189K103 | — | 20,121 shares | $2,130,411 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 32,227 shares | $2,129,560 |
| FRONTDOOR INC | COM | 35905A109 | — | 27,407 shares | $2,126,509 |
| INNOVIVA INC | COM | 45781M101 | — | 93,636 shares | $2,126,474 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 68,358 shares | $2,125,934 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 78,298 shares | $2,125,791 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 57,789 shares | $2,125,479 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 68,929 shares | $2,125,081 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,440 shares | $2,124,715 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,057 shares | $2,124,369 |
| PBF ENERGY INC | CL A | 69318G106 | — | 46,660 shares | $2,123,963 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 238,361 shares | $2,123,797 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 10,547 shares | $2,123,217 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 46,725 shares | $2,123,166 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 26,110 shares | $2,122,743 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 225,898 shares | $2,121,182 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 46,206 shares | $2,120,855 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 40,358 shares | $2,120,410 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 29,633 shares | $2,118,760 |
| HUMANA INC | COM | 444859102 | — | 5,333 shares | $2,118,374 |
| PLEXUS CORP | COM | 729132100 | — | 7,044 shares | $2,117,919 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 187,581 shares | $2,115,918 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18,480 shares | $2,114,297 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 45,101 shares | $2,113,412 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 44,838 shares | $2,113,223 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 70,267 shares | $2,112,226 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 20,460 shares | $2,111,881 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 59,619 shares | $2,111,688 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 8,860 shares | $2,110,363 |
| WINGSTOP INC | COM | 974155103 | — | 12,165 shares | $2,109,533 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 34,028 shares | $2,109,396 |
| PRIMERICA INC | COM | 74164M108 | — | 7,422 shares | $2,109,332 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 113,039 shares | $2,109,308 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 55,813 shares | $2,107,499 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 12,091 shares | $2,106,978 |
| AEVEX CORP | COM CL A | 00835T107 | — | 100,859 shares | $2,106,945 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 59,981 shares | $2,106,533 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 300,450 shares | $2,106,155 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 39,484 shares | $2,104,102 |
| F N B CORP | COM | 302520101 | — | 110,270 shares | $2,103,950 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 125,130 shares | $2,103,438 |
| BELDEN INC | COM | 077454106 | — | 17,538 shares | $2,102,982 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 39,970 shares | $2,102,022 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 53,139 shares | $2,101,648 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 59,308 shares | $2,101,282 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 246,888 shares | $2,101,017 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 29,039 shares | $2,099,810 |
| LENNAR CORP | CL A | 526057104 | — | 23,200 shares | $2,099,368 |
| YELP INC | CL A | 985817105 | — | 85,618 shares | $2,099,353 |
| API GROUP CORP | COM STK | 00187Y100 | — | 49,561 shares | $2,098,908 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 | — | 93,285 shares | $2,097,047 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 650,000 principal | $2,096,900 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 61,242 shares | $2,095,691 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 90,519 shares | $2,093,704 |