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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) |
|---|---|---|---|---|---|
| BOX INC | CL A | 10316T104 | — | 51,091 shares | $1,355,955 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 84,546 shares | $1,355,279 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 112,723 shares | $1,354,931 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 173,638 shares | $1,354,379 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 39,940 shares | $1,353,167 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 100,000 shares | $1,353,000 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 58,012 shares | $1,352,840 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 10,662 shares | $1,352,581 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 626,085 shares | $1,352,344 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,554 shares | $1,351,835 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 131,066 shares | $1,351,290 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 233,726 shares | $1,350,936 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,047 shares | $1,350,850 |
| APTIV PLC | COM SHS | G3265R107 | — | 21,997 shares | $1,350,176 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,449 shares | $1,350,098 |
| IMPINJ INC | COM | 453204109 | — | 9,426 shares | $1,350,086 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 238,475 shares | $1,349,768 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 71,501 shares | $1,348,509 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 13,593 shares | $1,347,664 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,258,952 shares | $1,347,079 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 21,425 shares | $1,346,990 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 30,022 shares | $1,344,685 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 366,327 shares | $1,344,420 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 3,439 shares | $1,343,445 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 35,665 shares | $1,342,431 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 39,746 shares | $1,342,222 |
| CVB FINL CORP | COM | 126600105 | — | 59,506 shares | $1,341,860 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 101,965 shares | $1,341,859 |
| DENISON MINES CORP | COM | 248356107 | — | 438,508 shares | $1,341,834 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 231,349 shares | $1,341,825 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 29,341 shares | $1,341,764 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 41,449 shares | $1,341,704 |
| COSTAR GROUP INC | COM | 22160N109 | — | 47,371 shares | $1,341,547 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 9,956 shares | $1,341,333 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,089 shares | $1,340,833 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 13,523 shares | $1,340,400 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,861 shares | $1,340,080 |
| METHANEX CORP | COM | 59151K108 | — | 29,030 shares | $1,339,735 |
| AGREE RLTY CORP | COM | 008492100 | — | 17,682 shares | $1,339,235 |
| GENTEX CORP | COM | 371901109 | — | 52,997 shares | $1,339,234 |
| CARVANA CO | CL A | 146869102 | — | 20,343 shares | $1,338,976 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 16,859 shares | $1,338,773 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 19,274 shares | $1,338,772 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 170,062 shares | $1,338,388 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17,344 shares | $1,338,090 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 11,828 shares | $1,337,785 |
| FASTLY INC | CL A | 31188V100 | — | 72,862 shares | $1,337,746 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 4,844 shares | $1,337,273 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 63,494 shares | $1,336,866 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 71,851 shares | $1,336,428 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 38,397 shares | $1,335,451 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,631 shares | $1,335,196 |
| REDDIT INC | CL A | 75734B100 | — | 7,689 shares | $1,334,657 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 12,832 shares | $1,334,015 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,590 shares | $1,333,808 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 57,903 shares | $1,333,506 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 59,989 shares | $1,332,356 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 19,038 shares | $1,332,274 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 68,188 shares | $1,331,712 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 11,859 shares | $1,331,529 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 75,768 shares | $1,331,244 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 45,885 shares | $1,331,124 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 9,187 shares | $1,330,829 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,406 shares | $1,330,738 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,578 shares | $1,330,459 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 31,889 shares | $1,330,409 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,776 shares | $1,330,029 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 140,908 shares | $1,327,353 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,432 shares | $1,327,011 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 17,380 shares | $1,326,268 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 160,363 shares | $1,326,200 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 25,977 shares | $1,326,126 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 81,791 shares | $1,325,833 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 20,225 shares | $1,323,525 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,482 shares | $1,323,362 |
| CNX RES CORP | COM | 12653C108 | — | 38,985 shares | $1,322,761 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 30,411 shares | $1,322,574 |
| CHEWY INC | CL A | 16679L109 | — | 67,300 shares | $1,322,445 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 11,434 shares | $1,322,228 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 71,977 shares | $1,322,217 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 50,478 shares | $1,322,020 |
| COCA COLA CO | COM | 191216100 | — | 16,265 shares | $1,321,857 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,310 shares | $1,320,958 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,462 shares | $1,320,930 |
| DNOW INC | COM | 67011P100 | — | 101,838 shares | $1,320,839 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 24,553 shares | $1,320,338 |
| TEMPUS AI INC | CL A | 88023B103 | — | 22,791 shares | $1,320,283 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 178,646 shares | $1,320,194 |
| ITT INC | COM | 45073V108 | — | 6,670 shares | $1,319,059 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 9,807 shares | $1,318,512 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 58,820 shares | $1,318,156 |
| CATERPILLAR INC | COM | 149123101 | — | 1,237 shares | $1,317,281 |
| TRUEBLUE INC | COM | 89785X101 | — | 188,910 shares | $1,316,703 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 56,147 shares | $1,316,086 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 12,085 shares | $1,316,056 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 28,094 shares | $1,315,080 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 16,773 shares | $1,315,003 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 22,817 shares | $1,314,989 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 36,690 shares | $1,314,970 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 31,209 shares | $1,313,899 |