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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) |
|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 866674104 | — | 11,668 shares | $1,399,110 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 38,333 shares | $1,398,350 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 78,352 shares | $1,397,800 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 50,857 shares | $1,397,042 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,628 shares | $1,396,922 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 11,878 shares | $1,396,853 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,722 shares | $1,396,494 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 61,382 shares | $1,396,441 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 167,230 shares | $1,396,370 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 9,767 shares | $1,396,063 |
| INNODATA INC | COM NEW | 457642205 | — | 18,466 shares | $1,395,660 |
| BRP INC | COM SUN VTG | 05577W200 | — | 22,872 shares | $1,395,649 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 19,066 shares | $1,395,631 |
| PROGYNY INC | COM | 74340E103 | — | 48,377 shares | $1,394,709 |
| NIKE INC | CL B | 654106103 | — | 33,952 shares | $1,393,730 |
| HECLA MINING COMPANY | COM | 422704106 | — | 90,304 shares | $1,393,391 |
| WESTERN UN CO | COM | 959802109 | — | 180,826 shares | $1,392,360 |
| FTI CONSULTING INC | COM | 302941109 | — | 9,344 shares | $1,392,349 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 76,139 shares | $1,391,821 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 36,320 shares | $1,391,419 |
| CLEARFIELD INC | COM | 18482P103 | — | 34,967 shares | $1,391,337 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 57,947 shares | $1,390,728 |
| KOPIN CORP | COM | 500600101 | — | 310,359 shares | $1,390,409 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 148,038 shares | $1,390,077 |
| LAKELAND FINL CORP | COM | 511656100 | — | 22,522 shares | $1,390,058 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 406,267 shares | $1,389,433 |
| PORCH GROUP INC | COM | 733245104 | — | 92,356 shares | $1,389,035 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 25,149 shares | $1,388,979 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 22,022 shares | $1,388,267 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 273,254 shares | $1,388,131 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 46,979 shares | $1,387,760 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 57,403 shares | $1,386,856 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,463 shares | $1,386,285 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,911 shares | $1,386,284 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 29,733 shares | $1,385,278 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 90,237 shares | $1,384,236 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,649 shares | $1,384,105 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 22,329 shares | $1,383,952 |
| GRACO INC | COM | 384109104 | — | 18,287 shares | $1,382,680 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,264 shares | $1,382,643 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 76,341 shares | $1,381,009 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 155,913 shares | $1,379,829 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 66,464 shares | $1,379,792 |
| CNB FINL CORP PA | COM | 126128107 | — | 40,919 shares | $1,379,380 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 23,383 shares | $1,379,129 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 42,120 shares | $1,379,002 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 254,390 shares | $1,378,794 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 14,368 shares | $1,378,753 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 38,269 shares | $1,378,067 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,663 shares | $1,377,975 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,610 shares | $1,377,238 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 36,191 shares | $1,377,068 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 26,562 shares | $1,376,734 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 36,777 shares | $1,376,195 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,914 shares | $1,376,115 |
| TERADATA CORP DEL | COM | 88076W103 | — | 39,713 shares | $1,376,055 |
| CHEWY INC | CL A | 16679L109 | — | 70,000 shares | $1,375,500 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 37,516 shares | $1,375,337 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 112,271 shares | $1,375,320 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 12,272 shares | $1,375,200 |
| BEL FUSE INC | CL B | 077347300 | — | 4,129 shares | $1,375,122 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | — | 27,200 shares | $1,375,096 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 18,075 shares | $1,373,881 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 36,054 shares | $1,373,655 |
| DAKTRONICS INC | COM | 234264109 | — | 70,222 shares | $1,373,543 |
| BIOGEN INC | COM | 09062X103 | — | 6,352 shares | $1,372,413 |
| GDL FD | COM SH BEN IT | 361570104 | — | 161,993 shares | $1,372,081 |
| NOVA LTD | COM | M7516K103 | — | 2,527 shares | $1,372,009 |
| PEPSICO INC | COM | 713448108 | — | 10,133 shares | $1,372,008 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 66,927 shares | $1,371,334 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 94,638 shares | $1,371,305 |
| CARLISLE COS INC | COM | 142339100 | — | 3,780 shares | $1,371,195 |
| BLACKLINE INC | COM | 09239B109 | — | 48,829 shares | $1,370,630 |
| 3M CO | COM | 88579Y101 | — | 8,458 shares | $1,369,435 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 180,894 shares | $1,369,368 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 372,881 shares | $1,368,473 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 73,139 shares | $1,368,431 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 563,048 shares | $1,368,206 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 32,831 shares | $1,368,068 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 333,563 shares | $1,367,608 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 192,072 shares | $1,367,553 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 45,627 shares | $1,367,441 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 50,230 shares | $1,366,765 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,078 shares | $1,365,274 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 15,264 shares | $1,365,060 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,899 shares | $1,364,806 |
| AES CORP | COM | 00130H105 | — | 93,095 shares | $1,364,773 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 37,476 shares | $1,363,752 |
| BLACKBAUD INC | COM | 09227Q100 | — | 46,022 shares | $1,363,172 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,718 shares | $1,362,485 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,236 shares | $1,362,069 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 129,266 shares | $1,361,169 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 1,100,000 principal | $1,359,875 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 75,863 shares | $1,359,465 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,789 shares | $1,359,275 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 10,328 shares | $1,359,268 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 72,165 shares | $1,358,867 |
| TARGET CORP | COM | 87612E106 | — | 10,404 shares | $1,358,866 |
| CENTURY ALUM CO | COM | 156431108 | — | 29,502 shares | $1,357,387 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 12,935 shares | $1,357,270 |