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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 11,156 shares | $1,066,726 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 29,615 shares | $1,066,614 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 9,753 shares | $1,066,491 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 22,530 shares | $1,066,345 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 10,425 shares | $1,065,956 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 36,996 shares | $1,065,860 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,960 shares | $1,065,720 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 39,688 shares | $1,065,623 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,891 shares | $1,065,312 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,784 shares | $1,064,929 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 31,219 shares | $1,064,880 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 72,606 shares | $1,063,675 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 23,269 shares | $1,063,393 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 7,432 shares | $1,063,259 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 19,632 shares | $1,063,053 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 125,924 shares | $1,062,799 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,911 shares | $1,062,404 |
| CORE & MAIN INC | CL A | 21874C102 | — | 22,007 shares | $1,061,838 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 91,114 shares | $1,061,478 |
| MARTEN TRANS LTD | COM | 573075108 | — | 61,171 shares | $1,061,317 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 31,316 shares | $1,061,299 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 66,760 shares | $1,060,817 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 56,858 shares | $1,060,402 |
| BLACKBAUD INC | COM | 09227Q100 | — | 35,789 shares | $1,060,085 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 82,072 shares | $1,058,729 |
| CION INVT CORP | COM | 17259U204 | — | 169,916 shares | $1,058,577 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 13,043 shares | $1,058,570 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 14,183 shares | $1,057,768 |
| FRESHPET INC | COM | 358039105 | — | 17,888 shares | $1,057,539 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,763 shares | $1,057,516 |
| FB BANCORP INC | COM | 31425A109 | — | 70,149 shares | $1,056,444 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 42,182 shares | $1,056,237 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 11,568 shares | $1,056,124 |
| EVERFORTH INC | COM | 00191U102 | — | 59,093 shares | $1,055,992 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 40,000 shares | $1,055,800 |
| JACK IN THE BOX INC | COM | 466367109 | — | 66,772 shares | $1,055,665 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 29,677 shares | $1,055,611 |
| PENUMBRA INC | COM | 70975L107 | — | 3,342 shares | $1,055,236 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 18,056 shares | $1,055,193 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 59,511 shares | $1,055,130 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 108,731 shares | $1,054,691 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 34,426 shares | $1,053,780 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,852 shares | $1,053,169 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 924,000 principal | $1,052,981 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 42,888 shares | $1,052,900 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 824 shares | $1,052,668 |
| CABALETTA BIO INC | COM | 12674W109 | — | 338,380 shares | $1,052,362 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 71,833 shares | $1,051,635 |
| KENNAMETAL INC | COM | 489170100 | — | 30,003 shares | $1,051,601 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 70,992 shares | $1,051,391 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 40,799 shares | $1,051,390 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 6,680 shares | $1,051,185 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 21,346 shares | $1,051,077 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 15,173 shares | $1,050,579 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 68,592 shares | $1,050,144 |
| MATADOR RES CO | COM | 576485205 | — | 21,095 shares | $1,050,109 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 25,832 shares | $1,050,071 |
| HBT FINL INC. | COM | 404111106 | — | 32,761 shares | $1,048,025 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 6,750 shares | $1,047,600 |
| ASTRONOVA INC | COM | 04638F108 | — | 36,790 shares | $1,047,411 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 35,042 shares | $1,047,411 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 43,773 shares | $1,047,050 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 100,386 shares | $1,047,026 |
| AVEPOINT INC | COM CL A | 053604104 | — | 93,371 shares | $1,046,689 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 16,697 shares | $1,045,733 |
| COGNEX CORP | COM | 192422103 | — | 14,436 shares | $1,045,455 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 19,944 shares | $1,045,245 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 23,677 shares | $1,045,103 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 20,726 shares | $1,045,005 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 1,152,000 principal | $1,044,864 |
| LAZARD INC | COM | 52110M109 | — | 24,912 shares | $1,044,809 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,158 shares | $1,044,650 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 20,609 shares | $1,043,846 |
| ECOVYST INC | COM | 27923Q109 | — | 83,838 shares | $1,043,783 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 61,006 shares | $1,043,206 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,271 shares | $1,042,988 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 21,442 shares | $1,042,939 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 52,392 shares | $1,042,077 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 27,564 shares | $1,041,919 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 21,545 shares | $1,041,787 |
| PARK NATL CORP | COM | 700658107 | — | 5,690 shares | $1,041,213 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 83,209 shares | $1,040,945 |
| CENTERSPACE | COM | 15202L107 | — | 18,524 shares | $1,040,863 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 299,776 shares | $1,040,223 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 35,000 shares | $1,040,200 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 423,552 shares | $1,039,820 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,685 shares | $1,039,375 |
| STATE STR CORP | COM | 857477103 | — | 6,128 shares | $1,039,309 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 45,283 shares | $1,039,245 |
| NAVAN INC | CL A | 639193101 | — | 45,413 shares | $1,038,595 |
| EVERFORTH INC | COM | 00191U102 | — | 58,103 shares | $1,038,301 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 123,894 shares | $1,038,232 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 55,520 shares | $1,037,669 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,698 shares | $1,035,440 |
| DEXCOM INC | COM | 252131107 | — | 15,357 shares | $1,034,294 |
| LITTELFUSE INC | COM | 537008104 | — | 2,271 shares | $1,034,054 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 100,000 shares | $1,034,000 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 439,002 shares | $1,033,850 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 35,039 shares | $1,033,650 |
| NB BANCORP INC | COM | 63945M107 | — | 48,905 shares | $1,033,362 |