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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) |
|---|---|---|---|---|---|
| 1ST FINL BANCORP | COM | 320209109 | — | 53,923 shares | $1,824,215 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 36,666 shares | $1,823,767 |
| ASANA INC | CL A | 04342Y104 | — | 260,404 shares | $1,822,828 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 23,997 shares | $1,822,572 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 60,858 shares | $1,821,480 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 50,220 shares | $1,817,964 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 141,198 shares | $1,817,218 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 47,197 shares | $1,817,082 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 34,819 shares | $1,816,507 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 24,907 shares | $1,816,468 |
| DISC MEDICINE INC | COM | 254604101 | — | 24,815 shares | $1,814,969 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 27,262 shares | $1,814,831 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 148,991 shares | $1,814,710 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,079,054 shares | $1,812,811 |
| CBIZ INC | COM | 124805102 | — | 56,490 shares | $1,812,199 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 85,761 shares | $1,812,130 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 312,801 shares | $1,811,118 |
| INTEGRA RES CORP | COM | 45826T509 | — | 797,400 shares | $1,810,098 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 158,762 shares | $1,809,886 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 101,333 shares | $1,809,811 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 30,470 shares | $1,809,613 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 78,143 shares | $1,809,094 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 363,208 shares | $1,808,776 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 47,289 shares | $1,807,858 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 81,028 shares | $1,806,924 |
| VARONIS SYS INC | COM | 922280102 | — | 43,051 shares | $1,806,420 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 8,981 shares | $1,805,899 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 33,513 shares | $1,805,010 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 38,131 shares | $1,804,740 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 72,386 shares | $1,804,583 |
| NCINO INC | COM | 63947X101 | — | 110,348 shares | $1,804,190 |
| EMERA INC | COM | 290876101 | — | 34,007 shares | $1,803,051 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 436,517 shares | $1,802,815 |
| WATSCO INC | COM | 942622200 | — | 4,326 shares | $1,802,774 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 31,699 shares | $1,801,581 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 21,852 shares | $1,799,933 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 30,803 shares | $1,799,511 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 110,009 shares | $1,798,647 |
| QCR HLDGS INC | COM | 74727A104 | — | 18,474 shares | $1,798,444 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 20,674 shares | $1,797,604 |
| MIDDLEBY CORP | COM | 596278101 | — | 10,449 shares | $1,797,332 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 148,608 shares | $1,796,668 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,044 shares | $1,794,676 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 51,837 shares | $1,794,079 |
| SERVICENOW INC | COM | 81762P102 | — | 18,067 shares | $1,793,692 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 31,313 shares | $1,791,730 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 75,311 shares | $1,790,142 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 37,198 shares | $1,789,968 |
| ALLSTATE CORP | COM | 020002101 | — | 7,521 shares | $1,789,547 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 48,985 shares | $1,789,422 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 33,555 shares | $1,788,482 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,999 shares | $1,787,992 |
| KOHLS CORP | COM | 500255104 | — | 100,885 shares | $1,787,682 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 55,580 shares | $1,787,453 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 176,408 shares | $1,787,010 |
| V2X INC | COM | 92242T101 | — | 23,962 shares | $1,786,607 |
| BLOCK H & R INC | COM | 093671105 | — | 46,914 shares | $1,786,485 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22,939 shares | $1,786,260 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,363 shares | $1,785,483 |
| BROADCOM INC | COM | 11135F101 | — | 4,726 shares | $1,785,246 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 61,767 shares | $1,784,449 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 16,329 shares | $1,784,368 |
| QUIDELORTHO CORP | COM | 219798105 | — | 101,871 shares | $1,784,271 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 658,178 shares | $1,783,662 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 25,734 shares | $1,782,347 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 58,398 shares | $1,780,555 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 16,756 shares | $1,780,492 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 68,453 shares | $1,780,463 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 75,254 shares | $1,779,005 |
| FASTLY INC | CL A | 31188V100 | — | 96,871 shares | $1,778,552 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 1,344,000 principal | $1,778,112 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 35,345 shares | $1,777,854 |
| F5 INC | COM | 315616102 | — | 4,273 shares | $1,777,397 |
| RYERSON HLDG CORP | COM | 783754104 | — | 72,172 shares | $1,776,153 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 74,876 shares | $1,775,310 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 42,258 shares | $1,775,238 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,941 shares | $1,774,874 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 46,579 shares | $1,774,660 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 65,000 shares | $1,774,500 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 11,975 shares | $1,774,216 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 34,780 shares | $1,773,432 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 27,781 shares | $1,772,428 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 29,418 shares | $1,771,552 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 16,127 shares | $1,771,228 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 23,364 shares | $1,770,991 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,281 shares | $1,770,803 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 854 shares | $1,770,675 |
| DYNATRACE INC | COM NEW | 268150109 | — | 40,313 shares | $1,770,144 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 89,854 shares | $1,770,124 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 130,804 shares | $1,769,778 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 64,418 shares | $1,769,562 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11,898 shares | $1,769,114 |
| BANK HAWAII CORP | COM | 062540109 | — | 21,707 shares | $1,768,903 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 57,373 shares | $1,768,810 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 67,116 shares | $1,768,507 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 149,856 shares | $1,768,305 |
| OPENLANE INC | COM | 48238T109 | — | 42,865 shares | $1,767,753 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 33,158 shares | $1,767,321 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 109,345 shares | $1,767,015 |
| WEALTHFRONT CORP | COM | 947002101 | — | 197,527 shares | $1,765,892 |