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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) |
|---|---|---|---|---|---|
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 99,266 shares | $1,889,033 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 18,363 shares | $1,888,451 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 158,558 shares | $1,888,426 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,072,856 shares | $1,888,227 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 244,854 shares | $1,887,824 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 42,444 shares | $1,887,485 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 100,702 shares | $1,886,153 |
| AAR CORP | COM | 000361105 | — | 13,189 shares | $1,885,104 |
| KKR & CO INC | COM | 48251W104 | — | 20,528 shares | $1,884,060 |
| BROWN & BROWN INC | COM | 115236101 | — | 29,367 shares | $1,883,893 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,475 shares | $1,883,456 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,106 shares | $1,882,300 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 331,367 shares | $1,882,164 |
| NOV INC | COM | 62955J103 | — | 101,420 shares | $1,881,342 |
| INSTEEL INDS INC | COM | 45774W108 | — | 62,288 shares | $1,881,097 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 60,476 shares | $1,880,812 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 516,497 shares | $1,880,049 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 15,438 shares | $1,879,422 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,042,500 shares | $1,876,500 |
| IBIO INC | COM NEW | 451033708 | — | 1,071,368 shares | $1,874,894 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 72,821 shares | $1,874,777 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 84,665 shares | $1,874,056 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 159,522 shares | $1,872,788 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 15,363 shares | $1,871,213 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 34,078 shares | $1,870,909 |
| CME GROUP INC | COM | 12572Q105 | — | 8,470 shares | $1,870,430 |
| YETI HLDGS INC | COM | 98585X104 | — | 37,732 shares | $1,869,998 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,143 shares | $1,868,410 |
| APTARGROUP INC | COM | 038336103 | — | 14,920 shares | $1,867,984 |
| WW GRAINGER INC | COM | 384802104 | — | 1,373 shares | $1,867,829 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 25,131 shares | $1,867,359 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 21,468 shares | $1,866,643 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 82,001 shares | $1,864,706 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 92,391 shares | $1,864,451 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 75,087 shares | $1,864,410 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 242,676 shares | $1,863,752 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 48,056 shares | $1,863,612 |
| FMC CORP | COM NEW | 302491303 | — | 161,982 shares | $1,862,793 |
| TITAN MACHY INC | COM | 88830R101 | — | 88,198 shares | $1,862,741 |
| ENNIS INC | COM | 293389102 | — | 87,648 shares | $1,862,520 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 68,854 shares | $1,862,500 |
| RALLIANT CORP | COM | 750940108 | — | 25,291 shares | $1,862,157 |
| ENACT HLDGS INC | COM | 29249E109 | — | 40,726 shares | $1,861,585 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 242,362 shares | $1,861,340 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 25,716 shares | $1,860,295 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 52,369 shares | $1,860,147 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11,266 shares | $1,859,679 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 17,112 shares | $1,858,534 |
| TORO CO | COM | 891092108 | — | 19,076 shares | $1,858,384 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 106,020 shares | $1,857,471 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 19,790 shares | $1,855,115 |
| MAPLEBEAR INC | COM | 565394103 | — | 39,162 shares | $1,854,321 |
| RESMED INC | COM | 761152107 | — | 9,510 shares | $1,853,309 |
| WALMART INC | COM | 931142103 | — | 16,350 shares | $1,851,801 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 25,820 shares | $1,850,261 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 16,118 shares | $1,850,186 |
| CBIZ INC | COM | 124805102 | — | 57,655 shares | $1,849,572 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 75,154 shares | $1,849,540 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 60,194 shares | $1,848,558 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 15,032 shares | $1,848,034 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 61,594 shares | $1,846,588 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 163,201 shares | $1,845,807 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 14,426 shares | $1,845,085 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 12,057 shares | $1,844,239 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 86,418 shares | $1,844,160 |
| LINEAGE INC | COM | 53566V106 | — | 42,616 shares | $1,843,142 |
| FORTINET INC | COM | 34959E109 | — | 11,986 shares | $1,841,289 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,651 shares | $1,841,208 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 31,923 shares | $1,840,999 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 14,259 shares | $1,840,694 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 10,807 shares | $1,840,324 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 34,082 shares | $1,838,962 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 21,251 shares | $1,838,637 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 229,541 shares | $1,838,624 |
| THE REALREAL INC | COM | 88339P101 | — | 155,911 shares | $1,838,191 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 50,000 shares | $1,838,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 32,901 shares | $1,837,850 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 18,037 shares | $1,837,610 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 157,980 shares | $1,837,302 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 17,666 shares | $1,836,593 |
| WHIRLPOOL CORP | COM | 963320106 | — | 46,585 shares | $1,836,363 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 32,438 shares | $1,835,667 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 97,543 shares | $1,833,321 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 47,331 shares | $1,833,135 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 277,663 shares | $1,832,578 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 218,922 shares | $1,832,377 |
| IONQ INC | COM | 46222L108 | — | 34,396 shares | $1,831,917 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 46,361 shares | $1,831,260 |
| LADDER CAP CORP | CL A | 505743104 | — | 184,033 shares | $1,831,128 |
| JACK IN THE BOX INC | COM | 466367109 | — | 115,738 shares | $1,829,818 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,299 shares | $1,829,797 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 20,041 shares | $1,829,343 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 80,954 shares | $1,827,941 |
| NOV INC | COM | 62955J103 | — | 98,524 shares | $1,827,620 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,709 shares | $1,827,490 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,240 shares | $1,825,824 |
| ADT INC DEL | COM | 00090Q103 | — | 280,856 shares | $1,825,564 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,284 shares | $1,825,439 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 24,394 shares | $1,824,915 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 65,726 shares | $1,824,554 |