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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 INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 32,595 shares | $1,764,987 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 32,607 shares | $1,764,723 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 25,084 shares | $1,764,409 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 167,221 shares | $1,764,182 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 53,872 shares | $1,763,769 |
| ABSCI CORPORATION | COM | 00091E109 | — | 152,147 shares | $1,763,384 |
| CLEARFIELD INC | COM | 18482P103 | — | 44,308 shares | $1,763,015 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 106,626 shares | $1,762,528 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 44,523 shares | $1,760,885 |
| MACYS INC | COM | 55616P104 | — | 74,699 shares | $1,759,161 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 33,592 shares | $1,759,112 |
| BANCFIRST CORP | COM | 05945F103 | — | 15,828 shares | $1,758,966 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 36,477 shares | $1,757,462 |
| COMMVAULT SYS INC | COM | 204166102 | — | 12,397 shares | $1,757,027 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 257,076 shares | $1,755,826 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 23,441 shares | $1,754,793 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 95,805 shares | $1,754,190 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 70,210 shares | $1,753,847 |
| DANA INC | COM | 235825205 | — | 64,451 shares | $1,753,712 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,724 shares | $1,752,543 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 199,556 shares | $1,752,102 |
| SAIA INC | COM | 78709Y105 | — | 4,158 shares | $1,751,183 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 97,441 shares | $1,751,015 |
| BLOCK INC | CL A | 852234103 | — | 23,031 shares | $1,750,356 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 264,721 shares | $1,749,806 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 20,906 shares | $1,747,951 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 16,269 shares | $1,747,941 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 67,928 shares | $1,747,108 |
| CALERES INC | COM | 129500104 | — | 141,215 shares | $1,746,830 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 33,457 shares | $1,746,455 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 41,830 shares | $1,745,566 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 44,618 shares | $1,745,456 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 187,670 shares | $1,745,331 |
| AGNT INC | COM | 30212W100 | — | 322,471 shares | $1,744,568 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 37,983 shares | $1,743,913 |
| ICF INTL INC | COM | 44925C103 | — | 23,895 shares | $1,740,990 |
| WATSCO INC | COM | 942622200 | — | 4,177 shares | $1,740,681 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 46,900 shares | $1,740,459 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 143,593 shares | $1,740,347 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 72,537 shares | $1,740,157 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,379 shares | $1,738,890 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 49,887 shares | $1,738,063 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 24,494 shares | $1,736,135 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 113,096 shares | $1,736,024 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 22,571 shares | $1,735,258 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 47,190 shares | $1,735,177 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,477 shares | $1,735,114 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 177,165 shares | $1,734,445 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 19,562 shares | $1,733,193 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 21,649 shares | $1,732,786 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 11,211 shares | $1,731,427 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,063 shares | $1,731,296 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 42,118 shares | $1,729,786 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 157,955 shares | $1,729,607 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 53,952 shares | $1,729,485 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 47,745 shares | $1,729,324 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,211 shares | $1,729,044 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 46,250 shares | $1,728,825 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 12,830 shares | $1,728,458 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 71,604 shares | $1,727,948 |
| DISNEY WALT CO | COM | 254687106 | — | 17,935 shares | $1,726,244 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 150,381 shares | $1,724,870 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 115,448 shares | $1,724,793 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 21,322 shares | $1,724,737 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 69,837 shares | $1,724,276 |
| OSHKOSH CORP | COM | 688239201 | — | 11,232 shares | $1,723,887 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 94,861 shares | $1,723,632 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,044 shares | $1,723,617 |
| POST HLDGS INC | COM | 737446104 | — | 19,528 shares | $1,723,541 |
| FORTINET INC | COM | 34959E109 | — | 11,218 shares | $1,723,309 |
| WEIS MKTS INC | COM | 948849104 | — | 21,998 shares | $1,722,663 |
| ASSURANT INC | COM | 04621X108 | — | 6,412 shares | $1,721,814 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10,890 shares | $1,721,491 |
| KBR INC | COM | 48242W106 | — | 49,851 shares | $1,721,355 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 26,304 shares | $1,721,334 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 296,240 shares | $1,721,152 |
| US FOODS HLDG CORP | COM | 912008109 | — | 16,831 shares | $1,720,970 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 93,132 shares | $1,720,156 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 8,461 shares | $1,719,588 |
| BANK FIRST CORP | COM | 06211J100 | — | 11,591 shares | $1,719,525 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 54,552 shares | $1,719,479 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 37,167 shares | $1,718,974 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 90,408 shares | $1,718,656 |
| POWERLAW CORP | COM | 738922103 | — | 117,064 shares | $1,718,500 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 51,459 shares | $1,718,199 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,542 shares | $1,717,743 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,078 shares | $1,717,247 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 50,169 shares | $1,716,783 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 75,462 shares | $1,716,760 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,066 shares | $1,714,334 |
| LYFT INC | CL A COM | 55087P104 | — | 117,310 shares | $1,713,899 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 23,121 shares | $1,713,890 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 48,352 shares | $1,713,111 |
| POLARIS INC | COM | 731068102 | — | 25,014 shares | $1,711,958 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 563,097 shares | $1,711,815 |
| SSR MINING IN | COM | 784730103 | — | 60,522 shares | $1,711,562 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 47,526 shares | $1,711,411 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 38,068 shares | $1,711,157 |
| HORIZON BANCORP IND | COM | 440407104 | — | 85,640 shares | $1,711,087 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12,179 shares | $1,711,028 |