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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) |
|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 101,728 shares | $1,102,732 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,992 shares | $1,102,193 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 10,078 shares | $1,102,029 |
| COTY INC | COM CL A | 222070203 | — | 510,139 shares | $1,101,900 |
| GENTEX CORP | COM | 371901109 | — | 43,605 shares | $1,101,898 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 22,866 shares | $1,101,011 |
| CUBESMART | COM | 229663109 | — | 27,669 shares | $1,100,396 |
| MASTEC INC | COM | 576323109 | — | 2,644 shares | $1,100,063 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 40,177 shares | $1,100,053 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,116 shares | $1,099,564 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 28,551 shares | $1,099,214 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 25,498 shares | $1,098,582 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 12,205 shares | $1,097,474 |
| LSB INDS INC | COM | 502160104 | — | 101,522 shares | $1,097,453 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 11,363 shares | $1,096,757 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 28,541 shares | $1,096,260 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 160,152 shares | $1,095,440 |
| BULLISH | ORD SHS | G16910120 | — | 46,740 shares | $1,095,118 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 19,218 shares | $1,094,657 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,501 shares | $1,094,538 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 21,000 shares | $1,094,520 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 8,012 shares | $1,094,439 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 43,257 shares | $1,094,402 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 30,006 shares | $1,091,905 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 14,402 shares | $1,091,672 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 151,797 shares | $1,091,420 |
| PEOPLE INC | COM NEW | 44891N208 | — | 23,641 shares | $1,091,269 |
| BULLISH | ORD SHS | G16910120 | — | 46,565 shares | $1,091,018 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 109,309 shares | $1,090,904 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 22,414 shares | $1,090,217 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 45,701 shares | $1,089,969 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,140 shares | $1,089,854 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 15,239 shares | $1,089,588 |
| VERTEX INC | CL A | 92538J106 | — | 94,906 shares | $1,089,521 |
| EVERTEC INC | COM | 30040P103 | — | 39,208 shares | $1,089,198 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 37,105 shares | $1,088,661 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,961 shares | $1,088,428 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 7,658 shares | $1,088,278 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 76,761 shares | $1,087,704 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 26,425 shares | $1,087,653 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 9,006 shares | $1,087,145 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 56,261 shares | $1,086,963 |
| ARKO CORP | COM | 041242108 | — | 135,319 shares | $1,086,611 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 25,152 shares | $1,086,063 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,507 shares | $1,086,052 |
| GEO GROUP INC | COM | 36162J106 | — | 36,742 shares | $1,085,726 |
| REPLIGEN CORP | COM | 759916109 | — | 7,954 shares | $1,085,244 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 33,020 shares | $1,084,707 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 42,847 shares | $1,084,458 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 53,590 shares | $1,084,126 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 40,071 shares | $1,083,921 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 38,820 shares | $1,083,854 |
| MEDLINE INC | COM CL A | 58507V107 | — | 27,480 shares | $1,083,811 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 51,236 shares | $1,083,129 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 8,807 shares | $1,082,733 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 35,456 shares | $1,082,472 |
| DOXIMITY INC | CL A | 26622P107 | — | 52,189 shares | $1,082,400 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 80,290 shares | $1,082,309 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,194 shares | $1,081,364 |
| UMH PPTYS INC | COM | 903002103 | — | 71,400 shares | $1,080,996 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 57,346 shares | $1,080,972 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 104,385 shares | $1,080,385 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 16,598 shares | $1,079,866 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,628 shares | $1,079,610 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,518 shares | $1,079,359 |
| KINROSS GOLD CORP | COM | 496902404 | — | 45,674 shares | $1,078,820 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 37,109 shares | $1,078,758 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 32,544 shares | $1,078,183 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,336 shares | $1,078,007 |
| LIFEMD INC | COM | 53216B104 | — | 261,014 shares | $1,077,988 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 26,792 shares | $1,077,306 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 24,989 shares | $1,077,276 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,878 shares | $1,077,168 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,544 shares | $1,076,711 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,393 shares | $1,076,709 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 22,678 shares | $1,076,298 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,610 shares | $1,075,718 |
| LKQ CORP | COM | 501889208 | — | 40,848 shares | $1,075,528 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 12,114 shares | $1,075,481 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 51,180 shares | $1,074,012 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 42,515 shares | $1,073,929 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,858 shares | $1,073,618 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 10,358 shares | $1,073,607 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 39,746 shares | $1,073,539 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 34,035 shares | $1,072,783 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 39,846 shares | $1,072,654 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,211 shares | $1,072,212 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 30,978 shares | $1,071,839 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 56,559 shares | $1,070,662 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 47,813 shares | $1,070,055 |
| IBEX LTD | SHS NEW | G4690M101 | — | 35,232 shares | $1,069,996 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 24,866 shares | $1,069,984 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 24,251 shares | $1,069,712 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 77,059 shares | $1,069,579 |
| METHANEX CORP | COM | 59151K108 | — | 23,154 shares | $1,068,557 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 82,804 shares | $1,068,172 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 225,732 shares | $1,067,712 |
| ORION S.A. | COM | L72967109 | — | 160,979 shares | $1,067,290 |
| QORVO INC | COM | 74736K101 | — | 11,442 shares | $1,067,195 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 12,260 shares | $1,066,890 |