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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) |
|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18,385 shares | $1,548,216 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 12,243 shares | $1,547,393 |
| WESBANCO INC | COM | 950810101 | — | 39,642 shares | $1,547,219 |
| BOYD GAMING CORP | COM | 103304101 | — | 17,516 shares | $1,547,188 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 528,021 shares | $1,547,102 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 180,509 shares | $1,546,962 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 46,106 shares | $1,544,551 |
| HAFNIA LTD | SHS | Y2990R101 | — | 232,513 shares | $1,543,886 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 50,934 shares | $1,543,810 |
| COLUMBIA FINL INC | COM | 197641103 | — | 72,751 shares | $1,543,776 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 15,727 shares | $1,542,441 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 165,245 shares | $1,541,736 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 24,162 shares | $1,541,536 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 111,166 shares | $1,540,761 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 24,828 shares | $1,540,577 |
| VIASAT INC | COM | 92552V100 | — | 17,151 shares | $1,540,331 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 18,204 shares | $1,540,058 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 16,548 shares | $1,539,791 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 15,253 shares | $1,538,723 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 19,100 shares | $1,538,696 |
| HUNTSMAN CORP | COM | 447011107 | — | 144,847 shares | $1,538,275 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 29,465 shares | $1,537,189 |
| FOX CORP | CL B COM | 35137L204 | — | 32,812 shares | $1,536,914 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 39,840 shares | $1,536,629 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 42,776 shares | $1,535,658 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 59,472 shares | $1,535,032 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 19,804 shares | $1,535,008 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6,820 shares | $1,534,500 |
| FERMI INC | COM | 314911108 | — | 167,472 shares | $1,534,044 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 29,443 shares | $1,533,686 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,531 shares | $1,532,611 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 368,411 shares | $1,532,590 |
| SINCLAIR INC | CL A | 829242106 | — | 107,504 shares | $1,531,932 |
| ROYAL BK CDA | COM | 780087102 | — | 7,401 shares | $1,531,785 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 31,087 shares | $1,530,724 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 21,592 shares | $1,530,441 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 143,430 shares | $1,528,964 |
| INVESCO LTD | SHS | G491BT108 | — | 57,931 shares | $1,528,799 |
| TORM PLC | SHS CL A | G89479102 | — | 58,650 shares | $1,528,419 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20,425 shares | $1,527,994 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 76,470 shares | $1,527,871 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 32,525 shares | $1,527,374 |
| CVR ENERGY INC | COM | 12662P108 | — | 55,429 shares | $1,526,515 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 14,317 shares | $1,526,479 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 64,796 shares | $1,525,622 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,076 shares | $1,525,154 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 30,594 shares | $1,524,193 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 32,840 shares | $1,524,104 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 104,696 shares | $1,523,327 |
| TENNANT CO | COM | 880345103 | — | 17,401 shares | $1,523,284 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 34,766 shares | $1,522,681 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 74,000 shares | $1,522,180 |
| DYNEX CAP INC | COM | 26817Q886 | — | 116,038 shares | $1,521,258 |
| NNN REIT INC | COM | 637417106 | — | 32,693 shares | $1,521,205 |
| TELUS CORPORATION | COM | 87971M103 | — | 143,908 shares | $1,521,111 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 1,469,000 principal | $1,520,415 |
| YUM BRANDS INC | COM | 988498101 | — | 9,510 shares | $1,520,269 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 33,458 shares | $1,519,997 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 12,589 shares | $1,519,618 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 16,877 shares | $1,519,099 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 46,716 shares | $1,518,270 |
| IRADIMED CORP | COM | 46266A109 | — | 15,885 shares | $1,517,971 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 60,245 shares | $1,517,572 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 39,176 shares | $1,517,286 |
| WORKIVA INC | COM CL A | 98139A105 | — | 31,266 shares | $1,516,714 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 67,959 shares | $1,515,486 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 23,989 shares | $1,515,385 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 61,571 shares | $1,515,262 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 38,434 shares | $1,515,070 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 56,886 shares | $1,514,874 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 49,289 shares | $1,514,651 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 22,061 shares | $1,514,488 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 113,297 shares | $1,513,648 |
| ARGAN INC | COM | 04010E109 | — | 1,895 shares | $1,513,252 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,019 shares | $1,512,317 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 91,293 shares | $1,511,812 |
| MOSAIC CO | COM | 61945C103 | — | 71,298 shares | $1,510,805 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 41,024 shares | $1,509,273 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 17,799 shares | $1,509,177 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 17,794 shares | $1,509,109 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 193,706 shares | $1,508,970 |
| ONE GAS INC | COM | 68235P108 | — | 19,576 shares | $1,508,722 |
| YETI HLDGS INC | COM | 98585X104 | — | 30,438 shares | $1,508,507 |
| AH RLTY TR INC | COM | 04208T108 | — | 212,933 shares | $1,507,566 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 19,463 shares | $1,507,214 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 207,586 shares | $1,507,074 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 22,452 shares | $1,504,509 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | — | 60,000 shares | $1,504,200 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 27,960 shares | $1,503,968 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 104,851 shares | $1,503,563 |
| SCHEIN HENRY INC | COM | 806407102 | — | 18,000 shares | $1,503,360 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 69,854 shares | $1,502,560 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 45,775 shares | $1,502,333 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,345 shares | $1,502,105 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,136 shares | $1,502,075 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,695 shares | $1,501,945 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 44,547 shares | $1,501,679 |
| SPS COMM INC | COM | 78463M107 | — | 26,242 shares | $1,500,255 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,178 shares | $1,499,902 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 42,474 shares | $1,499,332 |