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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) |
|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 17,055 shares | $1,955,697 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 28,499 shares | $1,955,316 |
| AGNC INVT CORP | COM | 00123Q104 | — | 179,237 shares | $1,953,683 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 38,860 shares | $1,951,938 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 50,535 shares | $1,951,156 |
| UDR INC | COM | 902653104 | — | 48,871 shares | $1,950,919 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 16,865 shares | $1,950,252 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 73,686 shares | $1,950,104 |
| GRIFFON CORP | COM | 398433102 | — | 19,989 shares | $1,949,527 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 21,275 shares | $1,949,428 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 25,242 shares | $1,948,935 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 44,023 shares | $1,948,458 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 30,556 shares | $1,947,945 |
| STANDARDAERO INC | COM | 85423L103 | — | 65,079 shares | $1,946,525 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 100,749 shares | $1,946,471 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 33,753 shares | $1,946,359 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 192,261 shares | $1,945,681 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 35,345 shares | $1,943,975 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,245 shares | $1,943,571 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 357,880 shares | $1,943,288 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 72,152 shares | $1,943,270 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 68,997 shares | $1,942,961 |
| FOX CORP | CL A COM | 35137L105 | — | 37,233 shares | $1,942,073 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 123,513 shares | $1,941,624 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 30,328 shares | $1,940,962 |
| WEALTHFRONT CORP | COM | 947002101 | — | 217,087 shares | $1,940,758 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,445 shares | $1,940,181 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 61,905 shares | $1,937,626 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 145,896 shares | $1,937,499 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 17,147 shares | $1,934,970 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,913 shares | $1,934,751 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 36,734 shares | $1,934,045 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 38,704 shares | $1,934,039 |
| TOAST INC | CL A | 888787108 | — | 69,483 shares | $1,933,017 |
| EQUIFAX INC | COM | 294429105 | — | 12,176 shares | $1,932,575 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 53,539 shares | $1,930,616 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 394,000 principal | $1,929,812 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 555,688 shares | $1,928,237 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 12,392 shares | $1,927,824 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 303,968 shares | $1,927,157 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 1,809,000 principal | $1,927,001 |
| VROOM INC | COM NEW | 92918V307 | — | 250,236 shares | $1,926,817 |
| COEUR MNG INC | COM NEW | 192108504 | — | 117,980 shares | $1,925,434 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 18,256 shares | $1,924,931 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 51,587 shares | $1,924,711 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 30,125 shares | $1,924,686 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,529 shares | $1,924,158 |
| BGC GROUP INC | CL A | 088929104 | — | 179,968 shares | $1,923,858 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 27,205 shares | $1,923,666 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 88,454 shares | $1,923,423 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 32,908 shares | $1,923,144 |
| BERKLEY W R CORP | COM | 084423102 | — | 27,266 shares | $1,923,071 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,922 shares | $1,922,432 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 35,677 shares | $1,922,277 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 55,989 shares | $1,921,542 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 71,627 shares | $1,920,319 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 210,293 shares | $1,918,924 |
| SAILPOINT INC | COM | 78781J109 | — | 130,927 shares | $1,916,771 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 177,619 shares | $1,916,513 |
| OFG BANCORP | COM | 67103X102 | — | 39,048 shares | $1,916,085 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 89,536 shares | $1,916,070 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 121,183 shares | $1,915,903 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 25,008 shares | $1,915,363 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 24,911 shares | $1,915,158 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 208,819 shares | $1,914,869 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 18,315 shares | $1,913,551 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 129,544 shares | $1,913,365 |
| BANCFIRST CORP | COM | 05945F103 | — | 17,212 shares | $1,912,770 |
| ARTIVION INC | COM | 228903100 | — | 85,115 shares | $1,912,535 |
| CVR ENERGY INC | COM | 12662P108 | — | 69,436 shares | $1,912,267 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 44,815 shares | $1,912,122 |
| MAGNITE INC | COM | 55955D100 | — | 100,664 shares | $1,910,603 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 475,113 shares | $1,909,954 |
| SNAP ON INC | COM | 833034101 | — | 4,745 shares | $1,909,388 |
| MURPHY OIL CORP | COM | 626717102 | — | 58,638 shares | $1,909,253 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 28,106 shares | $1,909,241 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 17,033 shares | $1,909,229 |
| GORMAN RUPP CO | COM | 383082104 | — | 20,809 shares | $1,909,018 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 13,301 shares | $1,908,694 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 37,047 shares | $1,908,661 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 102,497 shares | $1,908,495 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,597 shares | $1,908,064 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 20,239 shares | $1,906,513 |
| RADIAN GROUP INC | COM | 750236101 | — | 50,591 shares | $1,905,763 |
| KNOWLES CORP | COM | 49926D109 | — | 45,879 shares | $1,903,061 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 46,563 shares | $1,903,030 |
| BRINKER INTL INC | COM | 109641100 | — | 11,327 shares | $1,902,936 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 133,498 shares | $1,902,346 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 101,884 shares | $1,901,155 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,935 shares | $1,900,684 |
| IDT CORP | CL B NEW | 448947507 | — | 32,680 shares | $1,900,669 |
| OCEANEERING INTL INC | COM | 675232102 | — | 46,791 shares | $1,895,971 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 62,694 shares | $1,895,867 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14,300 shares | $1,895,036 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 56,146 shares | $1,894,928 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 26,966 shares | $1,893,013 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 16,031 shares | $1,892,460 |
| ENOVIX CORPORATION | COM | 293594107 | — | 311,578 shares | $1,891,278 |
| DYNEX CAP INC | COM | 26817Q886 | — | 144,180 shares | $1,890,200 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 21,539 shares | $1,889,832 |