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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) |
|---|---|---|---|---|---|
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 36,044 shares | $1,710,648 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 59,854 shares | $1,710,634 |
| CAMDEN NATL CORP | COM | 133034108 | — | 31,517 shares | $1,708,851 |
| AECOM | COM | 00766T100 | — | 24,466 shares | $1,707,727 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 92,156 shares | $1,707,651 |
| RELIANCE INC | COM | 759509102 | — | 4,570 shares | $1,707,352 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 80,001 shares | $1,707,222 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 26,365 shares | $1,707,134 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 360,130 shares | $1,707,017 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 60,855 shares | $1,706,983 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,064 shares | $1,706,955 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 31,637 shares | $1,706,816 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,898 shares | $1,705,921 |
| LOWES COS INC | COM | 548661107 | — | 7,733 shares | $1,705,049 |
| MODERNA INC | COM | 60770K107 | — | 24,347 shares | $1,705,020 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 11,369 shares | $1,704,327 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 540,673 shares | $1,703,120 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,814 shares | $1,703,041 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 49,001 shares | $1,701,805 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,010 shares | $1,701,234 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 56,807 shares | $1,700,234 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 30,621 shares | $1,699,159 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 41,221 shares | $1,698,777 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 50,049 shares | $1,698,663 |
| CHAMPION HOMES INC | COM | 830830105 | — | 19,270 shares | $1,698,072 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 40,399 shares | $1,697,162 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 393,000 principal | $1,696,974 |
| 2023 ETF SERIES TRUST | PICT AI AUTO ETF | 900934704 | — | 50,000 shares | $1,696,000 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 24,406 shares | $1,695,729 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 92,022 shares | $1,694,125 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,098 shares | $1,691,311 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 19,033 shares | $1,691,272 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 34,331 shares | $1,688,399 |
| APTARGROUP INC | COM | 038336103 | — | 13,485 shares | $1,688,322 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 73,691 shares | $1,687,534 |
| TRIMBLE INC | COM | 896239100 | — | 32,951 shares | $1,686,432 |
| LINEAGE INC | COM | 53566V106 | — | 38,978 shares | $1,685,799 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 124,586 shares | $1,685,651 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 459,008 shares | $1,684,559 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 68,220 shares | $1,684,352 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 38,610 shares | $1,683,782 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 19,612 shares | $1,682,906 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 12,738 shares | $1,682,690 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 46,109 shares | $1,682,517 |
| ASANA INC | CL A | 04342Y104 | — | 240,290 shares | $1,682,030 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,597 shares | $1,681,904 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 37,453 shares | $1,681,640 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 179,228 shares | $1,680,800 |
| COCA COLA CONS INC | COM | 191098102 | — | 8,804 shares | $1,680,792 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 191,300 shares | $1,679,614 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 19,784 shares | $1,677,881 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 75,038 shares | $1,677,850 |
| LINEAGE INC | COM | 53566V106 | — | 38,780 shares | $1,677,235 |
| GENTHERM INC | COM | 37253A103 | — | 49,151 shares | $1,676,540 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,961 shares | $1,676,348 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 70,430 shares | $1,675,530 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 36,266 shares | $1,675,138 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 38,167 shares | $1,674,005 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 15,077 shares | $1,672,613 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 18,700 shares | $1,672,360 |
| HERSHEY CO | COM | 427866108 | — | 9,530 shares | $1,672,039 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 44,634 shares | $1,671,990 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 12,546 shares | $1,671,880 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 61,943 shares | $1,671,222 |
| AMERIS BANCORP | COM | 03076K108 | — | 18,515 shares | $1,671,186 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 | — | 25,000 shares | $1,671,000 |
| CORVEL CORP | COM | 221006109 | — | 26,725 shares | $1,670,847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,020 shares | $1,670,833 |
| OKLO INC | COM CL A | 02156V109 | — | 31,926 shares | $1,670,688 |
| INGREDION INC | COM | 457187102 | — | 17,636 shares | $1,670,306 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 156,836 shares | $1,670,304 |
| ARDELYX INC | COM | 039697107 | — | 327,248 shares | $1,668,965 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 36,820 shares | $1,668,867 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 38,520 shares | $1,668,686 |
| AGCO CORP | COM | 001084102 | — | 13,929 shares | $1,667,260 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 12,005 shares | $1,667,254 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 35,352 shares | $1,667,203 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 61,308 shares | $1,666,977 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 13,620 shares | $1,666,679 |
| REALTY INCOME CORP | COM | 756109104 | — | 26,888 shares | $1,665,980 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 400,417 shares | $1,665,735 |
| KB HOME | COM | 48666K109 | — | 26,596 shares | $1,664,658 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 39,669 shares | $1,664,115 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 69,591 shares | $1,663,921 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 95,887 shares | $1,663,639 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 43,607 shares | $1,663,607 |
| PROSHARES TR | S&P 500 BUYBACK | 74350U682 | — | 40,000 shares | $1,663,600 |
| ENNIS INC | COM | 293389102 | — | 78,242 shares | $1,662,643 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 64,741 shares | $1,662,549 |
| MSA SAFETY INC | COM | 553498106 | — | 9,522 shares | $1,662,351 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 46,712 shares | $1,661,546 |
| AMBARELLA INC | SHS | G037AX101 | — | 19,364 shares | $1,661,431 |
| SEMTECH CORP | COM | 816850101 | — | 10,260 shares | $1,660,581 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 181,265 shares | $1,656,762 |
| SOUTH BOW CORP | COM | 83671M105 | — | 47,010 shares | $1,656,632 |
| RADNET INC | COM | 750491102 | — | 26,858 shares | $1,656,333 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 54,248 shares | $1,656,191 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 25,137 shares | $1,656,026 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 17,480 shares | $1,655,164 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 77,298 shares | $1,654,950 |