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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 13,283 shares | $2,021,407 |
| RXSIGHT INC | COM | 78349D107 | — | 419,338 shares | $2,021,209 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 70,637 shares | $2,020,921 |
| GEO GROUP INC | COM | 36162J106 | — | 68,360 shares | $2,020,038 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 198,042 shares | $2,020,028 |
| INTERPARFUMS INC | COM | 458334109 | — | 18,051 shares | $2,019,185 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 208,779 shares | $2,018,893 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 40,841 shares | $2,017,137 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 38,361 shares | $2,017,021 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 23,369 shares | $2,016,978 |
| MURPHY USA INC | COM | 626755102 | — | 3,742 shares | $2,016,491 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 83,553 shares | $2,016,217 |
| MATTEL INC | COM | 577081102 | — | 145,172 shares | $2,014,987 |
| RPM INTL INC | COM | 749685103 | — | 18,128 shares | $2,014,927 |
| ROLLINS INC | COM | 775711104 | — | 48,228 shares | $2,013,037 |
| MIMEDX GROUP INC | COM | 602496101 | — | 522,350 shares | $2,011,048 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 177,787 shares | $2,010,771 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 252,273 shares | $2,010,614 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,317 shares | $2,010,600 |
| 908 DEVICES INC | COM | 65443P102 | — | 231,062 shares | $2,010,239 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 85,905 shares | $2,010,177 |
| PARSONS CORP DEL | COM | 70202L102 | — | 38,350 shares | $2,009,141 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 381,125 shares | $2,008,529 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 151,192 shares | $2,007,830 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 30,407 shares | $2,006,558 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 388,753 shares | $2,005,965 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 21,397 shares | $2,005,755 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,570 shares | $2,005,691 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 17,545 shares | $2,005,218 |
| RESMED INC | COM | 761152107 | — | 10,288 shares | $2,004,925 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 47,246 shares | $2,004,648 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 23,798 shares | $2,004,506 |
| RB GLOBAL INC | COM | 74935Q107 | — | 17,211 shares | $2,004,221 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 27,697 shares | $2,004,155 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 78,347 shares | $2,004,116 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 17,922 shares | $2,003,500 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 39,105 shares | $2,002,567 |
| NASDAQ INC | COM | 631103108 | — | 25,406 shares | $2,002,501 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 99,765 shares | $2,002,284 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 26,679 shares | $2,000,925 |
| IBEX LTD | SHS NEW | G4690M101 | — | 65,882 shares | $2,000,836 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 17,455 shares | $2,000,518 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 17,926 shares | $1,999,663 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 46,336 shares | $1,998,935 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 10,359 shares | $1,998,785 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 109,724 shares | $1,998,074 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,993 shares | $1,998,057 |
| FIRST BANCORP N C | COM | 318910106 | — | 31,239 shares | $1,997,109 |
| YORK WTR CO | COM | 987184108 | — | 65,139 shares | $1,996,510 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 51,813 shares | $1,995,837 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 32,255 shares | $1,994,004 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 56,024 shares | $1,992,774 |
| A10 NETWORKS INC | COM | 002121101 | — | 53,305 shares | $1,991,475 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 85,723 shares | $1,990,484 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 17,389 shares | $1,989,475 |
| DEERE & CO | COM | 244199105 | — | 3,136 shares | $1,989,259 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 17,008 shares | $1,989,256 |
| ARVINAS INC | COM | 04335A105 | — | 239,324 shares | $1,988,782 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 119,107 shares | $1,987,896 |
| RLI CORP | COM | 749607107 | — | 33,615 shares | $1,985,638 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 85,824 shares | $1,985,109 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 136,428 shares | $1,985,027 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 165,405 shares | $1,984,860 |
| ALLY FINL INC | COM | 02005N100 | — | 43,190 shares | $1,984,580 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,451 shares | $1,983,482 |
| SALESFORCE INC | COM | 79466L302 | — | 12,645 shares | $1,980,966 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 94,248 shares | $1,980,150 |
| TWILIO INC | CL A | 90138F102 | — | 9,592 shares | $1,979,117 |
| OKLO INC | COM CL A | 02156V109 | — | 37,798 shares | $1,977,969 |
| WD 40 CO | COM | 929236107 | — | 8,115 shares | $1,977,139 |
| 8X8 INC NEW | COM | 282914100 | — | 1,156,127 shares | $1,976,977 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 41,937 shares | $1,976,503 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,577 shares | $1,975,596 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 25,905 shares | $1,975,515 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 39,074 shares | $1,974,418 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 70,590 shares | $1,974,402 |
| MAGNITE INC | COM | 55955D100 | — | 103,990 shares | $1,973,730 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 37,526 shares | $1,973,117 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 132,883 shares | $1,969,320 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 34,572 shares | $1,969,221 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 25,612 shares | $1,969,051 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 14,675 shares | $1,968,358 |
| OXFORD INDS INC | COM | 691497309 | — | 56,430 shares | $1,967,714 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 310,222 shares | $1,966,807 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 27,789 shares | $1,964,960 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 102,410 shares | $1,964,224 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 44,885 shares | $1,964,168 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 133,972 shares | $1,962,690 |
| SLM CORP | COM | 78442P106 | — | 75,619 shares | $1,961,557 |
| WHITEFIBER INC | SHS | G96115103 | — | 50,485 shares | $1,961,342 |
| BADGER METER INC | COM | 056525108 | — | 13,217 shares | $1,961,138 |
| KORN FERRY | COM NEW | 500643200 | — | 29,447 shares | $1,960,581 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,110 shares | $1,960,085 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 156,876 shares | $1,959,380 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 54,053 shares | $1,959,367 |
| KFORCE INC | COM | 493732101 | — | 41,747 shares | $1,958,769 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 121,184 shares | $1,958,333 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 44,375 shares | $1,957,381 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 23,744 shares | $1,956,743 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 221,128 shares | $1,955,877 |