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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $39,090,955,802
  2. APPLE INC · COM · 037833100 · shares: $36,986,090,310
  3. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $29,302,173,131
  4. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $28,815,599,701
  5. MICROSOFT CORP · COM · 594918104 · shares: $27,338,369,560
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,881,507,390
  7. BROADCOM INC · COM · 11135F101 · shares: $23,202,543,061
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,983,487,901
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,804,018,083
  10. AMAZON COM INC · COM · 023135106 · shares: $22,218,774,583

Reported holdings

18,318 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 638,683 shares $1,654,189
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 155,014 shares $1,652,449
ISHARES TRS&P MC 400VL ETF464287705 — 11,180 shares $1,651,621
CHOICEONE FINANCIACOM170386106 — 48,550 shares $1,650,700
TEXTRON INCCOM883203101 — 17,984 shares $1,649,672
SPDR SERIES TRUSTST STR GLB DOW78464A706 — 8,927 shares $1,649,629
GLAUKOS CORPCOM377322102 — 11,801 shares $1,649,308
CNH INDL N VSHSN20944109 — 146,852 shares $1,649,148
CONSTELLIUM SECL A SHSF21107101 — 51,740 shares $1,648,954
ISHARES TRUS TELECOM ETF464287713 — 38,965 shares $1,648,609
CAMECO CORPCOM13321L108 — 16,183 shares $1,648,400
MID-AMER APT CMNTYS INCCOM59522J103 — 11,860 shares $1,647,828
LAUDER ESTEE COS INCCL A518439104 — 20,864 shares $1,647,213
ISHARES TRRUS 2000 GRW ETF464287648 — 4,181 shares $1,647,147
SCHWAB STRATEGIC TR1 5YR CORP BD808524714 — 66,777 shares $1,646,731
QUANTUM CORPCOM747906600 — 149,656 shares $1,646,216
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 21,988 shares $1,645,802
CELSIUS HLDGS INCCOM NEW15118V207 — 56,207 shares $1,645,741
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 40,104 shares $1,645,467
FLEXSHARES TRINTL QLTDV IDX33939L837 — 47,586 shares $1,644,572
ENERGY VAULT HOLDINGS INCCOM29280W109 — 349,136 shares $1,644,431
ISHARES TRUS DIGI REAL ETF464287531 — 13,730 shares $1,644,030
LOGITECH INTL S ASHSH50430232 — 17,476 shares $1,643,431
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529 — 72,210 shares $1,641,694
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N109 — 62,194 shares $1,641,300
JD.COM INCSPON ADS CL A47215P106 — 64,392 shares $1,640,708
ISHARES TRGLOBAL FINLS ETF464287333 — 13,177 shares $1,640,602
BANCORP INC DELCOM05969A105 — 26,173 shares $1,639,477
XENON PHARMACEUTICALS INCCOM98420N105 — 27,147 shares $1,638,593
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 — 31,240 shares $1,637,278
CORE & MAIN INCCL A21874C102 — 33,924 shares $1,636,833
JBT MAREL CORPORATIONCOM477839104 — 11,280 shares $1,635,600
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 9,637 shares $1,635,455
ISHARES TRBB RAT CORP BD46435U473 — 34,963 shares $1,635,220
SPDR INDEX SHS FDSSP CHINA ETF78463X400 — 18,899 shares $1,635,141
XPERI INCCOMMON STOCK98423J101 — 198,569 shares $1,634,223
NUVEEN CHURCHILL DIRECT LENDCOM SHS67090S108 — 131,522 shares $1,633,502
ISHARES INCMSCI JAPAN ETF46434G822 — 17,510 shares $1,633,158
TALEN ENERGY CORPCOM87422Q109 — 4,248 shares $1,632,336
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738 — 21,529 shares $1,631,253
EATON VANCE MUN BD FDCOM27827X101 — 163,685 shares $1,630,304
SPDR SERIES TRUSTST STR SP1500VT78464A128 — 6,842 shares $1,629,812
ISHARES TRINTL TREA BD ETF464288117 — 39,710 shares $1,629,301
SOUTHERN MO BANCORP INCCOM843380106 — 21,372 shares $1,628,760
THE BALDWIN INSURANCE GRP INCOM CL A05589G102 — 61,232 shares $1,627,547
PARKER-HANNIFIN CORPCOM701094104 — 1,663 shares $1,626,614
FLEXSHARES TRINTL QLTDV IDX33939L837 — 47,063 shares $1,626,508
FULTON FINL CORP PACOM360271100 — 67,229 shares $1,626,270
CHURCH & DWIGHT CO INCCOM171340102 — 16,785 shares $1,626,131
SPDR SERIES TRUSTST STR SP INS78464A789 — 26,659 shares $1,625,932
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 54,320 shares $1,625,797
INTELLIA THERAPEUTICS INCCOM45826J105 — 96,078 shares $1,625,640
SALLY BEAUTY HLDGS INCCOM79546E104 — 114,924 shares $1,625,026
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 310,119 shares $1,625,023
PRIORITY TECHNOLOGY HLDGS INCOM74275G107 — 243,552 shares $1,624,492
PROSPERITY BANCSHARES INCCOM743606105 — 22,238 shares $1,624,075
NUVALENT INCCOM670703107 — 13,144 shares $1,623,284
ONEMAIN HLDGS INCCOM68268W103 — 26,614 shares $1,622,656
UNITIL CORPCOM913259107 — 30,787 shares $1,622,167
O-I GLASS INCCOM67098H104 — 168,227 shares $1,620,026
TRUSTMARK CORPCOM898402102 — 35,204 shares $1,619,736
CORSAIR GAMING INCCOM22041X102 — 167,466 shares $1,619,396
ISHARES ETHEREUM TRSHS46438R105 — 136,164 shares $1,618,990
ONTERRIS INCCOM615111101 — 80,100 shares $1,618,821
HSBC HLDGS PLCSPON ADR NEW404280406 — 17,017 shares $1,618,147
CLARIVATE PLCORD SHSG21810109 — 748,987 shares $1,617,812
KYIVSTAR GROUP LTDORD SHSG5331N101 — 100,000 shares $1,617,000
UBIQUITI INCCOM90353W103 — 3,027 shares $1,616,509
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742 — 24,644 shares $1,616,154
ISHARES TRCORE 40 MODE ETF464289875 — 32,384 shares $1,615,638
CYTEK BIOSCIENCES INCCOM23285D109 — 364,683 shares $1,615,546
EQUIFAX INCCOM294429105 — 10,169 shares $1,614,024
PIMCO ETF TRENHANCD SHORT72201R643 — 16,310 shares $1,613,679
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 36,321 shares $1,613,379
ATS CORPORATIONCOM00217Y104 — 56,044 shares $1,612,946
FIRST COMWLTH FINL CORP PACOM319829107 — 79,310 shares $1,612,372
INVESCO EXCHANGE TRADED FD TENERG EXPL ETF46137V761 — 47,589 shares $1,612,331
TRAVELERS COMPANIES INCCOM89417E109 — 4,881 shares $1,611,316
MORGAN STANLEY EMKT DBT FD ICOM61744H105 — 220,699 shares $1,611,100
PIMCO INCOME STRATEGY FDCOM72201H108 — 204,405 shares $1,610,710
FORMFACTOR INCCOM346375108 — 10,069 shares $1,610,335
HENRY JACK & ASSOC INCCOM426281101 — 11,689 shares $1,610,043
TIDAL TRUST IIHILT SMAL MI ETF88636J675 — 51,933 shares $1,609,923
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 38,772 shares $1,609,426
SNAP INCCL A83304A106 — 362,334 shares $1,608,763
E L F BEAUTY INCCOM26856L103 — 21,734 shares $1,608,316
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888 — 37,878 shares $1,607,391
MCCORMICK & CO INCCOM NON VTG579780206 — 31,862 shares $1,606,482
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 12,482 shares $1,604,561
DBX ETF TRXTRACK MUN INFRA233051705 — 63,354 shares $1,603,490
PENUMBRA INCCOM70975L107 — 5,078 shares $1,603,379
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 216,371 shares $1,603,309
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 33,605 shares $1,603,295
LUMEN TECHNOLOGIES INCCOM550241103 — 208,741 shares $1,603,131
ACI WORLDWIDE INCCOM004498101 — 31,855 shares $1,601,988
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586 — 12,637 shares $1,601,938
KONTOOR BRANDS INCCOM50050N103 — 19,213 shares $1,601,210
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 17,633 shares $1,600,371
INGRAM MICRO HLDG CORPCOM457152106 — 58,333 shares $1,600,074
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W820 — 20,312 shares $1,599,976