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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) |
|---|---|---|---|---|---|
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 53,815 shares | $1,141,417 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 240,803 shares | $1,141,406 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 328,860 shares | $1,141,144 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9,700 shares | $1,140,720 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 38,220 shares | $1,140,485 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 11,161 shares | $1,140,208 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,896 shares | $1,139,856 |
| ICF INTL INC | COM | 44925C103 | — | 15,636 shares | $1,139,239 |
| SEABOARD CORP DEL | COM | 811543107 | — | 255 shares | $1,138,404 |
| 2023 ETF SERIES TRUST | PIC ENH INTL ETF | 900934886 | — | 50,000 shares | $1,137,550 |
| VITA COCO CO INC | COM | 92846Q107 | — | 17,192 shares | $1,137,079 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 134,073 shares | $1,136,939 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14,442 shares | $1,136,008 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 14,889 shares | $1,135,435 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 16,050 shares | $1,135,194 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 142,360 shares | $1,134,609 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 915,000 principal | $1,133,685 |
| MATTEL INC | COM | 577081102 | — | 81,605 shares | $1,132,677 |
| VERSABANK NEW | COM | 92512J106 | — | 48,800 shares | $1,132,648 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 43,772 shares | $1,131,944 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,855 shares | $1,131,700 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 49,741 shares | $1,131,608 |
| INTERFACE INC | COM | 458665304 | — | 31,545 shares | $1,130,573 |
| PAGERDUTY INC | COM | 69553P100 | — | 117,147 shares | $1,130,469 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 90,993 shares | $1,130,133 |
| AVISTA CORP | COM | 05379B107 | — | 27,616 shares | $1,129,771 |
| AMRIZE LTD | SHS | H2927K103 | — | 21,196 shares | $1,129,757 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 6,849 shares | $1,129,674 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 17,569 shares | $1,128,812 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,189 shares | $1,128,385 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 124,561 shares | $1,127,278 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 25,133 shares | $1,127,215 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,939 shares | $1,126,314 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 194,137 shares | $1,125,995 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,045 shares | $1,125,978 |
| POWELL INDS INC | COM | 739128106 | — | 3,931 shares | $1,125,681 |
| EMERA INC | COM | 290876101 | — | 21,226 shares | $1,125,402 |
| KB HOME | COM | 48666K109 | — | 17,974 shares | $1,124,993 |
| PHILLIPS 66 | COM | 718546104 | — | 6,653 shares | $1,124,690 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 29,159 shares | $1,124,663 |
| HAWKINS INC | COM | 420261109 | — | 7,914 shares | $1,124,579 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 66,307 shares | $1,124,567 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13,907 shares | $1,123,964 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 51,275 shares | $1,123,897 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 23,356 shares | $1,123,190 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 494,698 shares | $1,122,964 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 54,874 shares | $1,122,722 |
| ANDERSONS INC | COM | 034164103 | — | 16,409 shares | $1,122,376 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 9,786 shares | $1,122,161 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 194,104 shares | $1,121,921 |
| TORO CO | COM | 891092108 | — | 11,516 shares | $1,121,867 |
| HOPE BANCORP INC | COM | 43940T109 | — | 81,989 shares | $1,121,610 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 40,879 shares | $1,121,311 |
| STANTEC INC | COM | 85472N109 | — | 16,269 shares | $1,121,097 |
| TRIMAS CORP | COM NEW | 896215209 | — | 24,886 shares | $1,120,617 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 100,429 shares | $1,119,783 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 24,818 shares | $1,119,540 |
| MERCANTILE BK CORP | COM | 587376104 | — | 19,496 shares | $1,119,460 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 24,550 shares | $1,118,989 |
| AXOGEN INC | COM | 05463X106 | — | 24,223 shares | $1,118,860 |
| SEI INVTS CO | COM | 784117103 | — | 12,749 shares | $1,118,215 |
| CORE & MAIN INC | CL A | 21874C102 | — | 23,173 shares | $1,118,097 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 179,080 shares | $1,117,459 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 13,074 shares | $1,117,304 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 6,537 shares | $1,117,108 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7,556 shares | $1,117,003 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,936 shares | $1,116,491 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 15,200 shares | $1,116,440 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 97,163 shares | $1,116,403 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 12,911 shares | $1,116,324 |
| GAMING & LEISURE P | COM | 36467J108 | — | 25,063 shares | $1,116,055 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 26,604 shares | $1,116,038 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 17,400 shares | $1,115,688 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 192,622 shares | $1,115,279 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 306,367 shares | $1,115,176 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 238,728 shares | $1,114,860 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 41,390 shares | $1,114,219 |
| GARRETT MOTION INC | COM | 366505105 | — | 30,728 shares | $1,113,275 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 115,004 shares | $1,113,239 |
| NEWS CORP NEW | CL A | 65249B109 | — | 44,803 shares | $1,112,458 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 20,538 shares | $1,112,112 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 305,060 shares | $1,110,418 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 69,823 shares | $1,110,185 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 354,603 shares | $1,109,907 |
| USA TODAY CO INC | COM | 36472T109 | — | 129,800 shares | $1,109,790 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,848 shares | $1,109,684 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 57,758 shares | $1,107,798 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 32,397 shares | $1,107,329 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,172 shares | $1,107,329 |
| DILLARDS INC | CL A | 254067101 | — | 2,095 shares | $1,107,040 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 17,115 shares | $1,106,485 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 42,946 shares | $1,105,430 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 65,160 shares | $1,105,114 |
| WINGSTOP INC | COM | 974155103 | — | 6,372 shares | $1,105,026 |
| EVERGY INC | COM | 30034W106 | — | 12,781 shares | $1,104,662 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 65,735 shares | $1,104,348 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,943 shares | $1,103,971 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,951 shares | $1,103,479 |
| RBB BANCORP | COM | 74930B105 | — | 40,249 shares | $1,103,427 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 7,864 shares | $1,102,761 |