← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $39,090,955,802
  2. APPLE INC · COM · 037833100 · shares: $36,986,090,310
  3. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $29,302,173,131
  4. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $28,815,599,701
  5. MICROSOFT CORP · COM · 594918104 · shares: $27,338,369,560
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,881,507,390
  7. BROADCOM INC · COM · 11135F101 · shares: $23,202,543,061
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,983,487,901
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,804,018,083
  10. AMAZON COM INC · COM · 023135106 · shares: $22,218,774,583

Reported holdings

18,318 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LADDER CAP CORPCL A505743104 — 99,729 shares $992,303
ARTERIS INCCOM04302A104 — 20,405 shares $991,479
NUSCALE PWR CORPCL A COM67079K100 — 98,846 shares $991,425
CANNAE HLDGS INCCOM13765N107 — 68,825 shares $991,080
ACCELERANT HOLDINGSCL AG00894108 — 84,562 shares $991,067
ABRDN ETFSBBRG ALL COMD K1003261104 — 44,327 shares $990,265
CHARTER COMMUNICATIONS INCCL A16119P108 — 6,962 shares $990,066
BONDBLOXX ETF TRUSTJP MOR USD 1 ETF09789C879 — 22,040 shares $990,037
SUZANO S ASPON ADS86959K105 — 127,560 shares $989,866
HERCULES CAPITAL INCCOM427096508 — 62,765 shares $989,804
GENELUX CORPORATIONCOM36870H103 — 328,803 shares $989,697
SYNOPSYS INCCOM871607107 — 2,218 shares $989,383
WORTHINGTON ENTERPRISES INCCOM981811102 — 18,390 shares $988,646
RENASANT CORPCOM75970E107 — 23,226 shares $988,034
IVANHOE ELECTRIC INCCOM46578C108 — 102,799 shares $987,898
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230 — 28,631 shares $987,552
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 11,729 shares $985,940
ISHARES INCMSCI AUST ETF464286103 — 35,000 shares $985,600
ARTIVION INCCOM228903100 — 43,853 shares $985,377
AEGON LTDAMER REG 1 CERT0076CA104 — 116,744 shares $985,317
PROFRAC HLDG CORPCLASS A COM74319N100 — 169,578 shares $985,248
IPG PHOTONICS CORPCOM44980X109 — 8,389 shares $984,197
GILDAN ACTIVEWEAR INCCOM375916103 — 19,068 shares $983,909
KNIFE RIVER CORPCOMMON STOCK498894104 — 11,761 shares $983,808
THE CAMPBELLS COMPANYCOM134429109 — 44,157 shares $983,376
RUNWAY GROWTH FINANCE CORPCOM78163D100 — 175,284 shares $983,343
RITHM CAPITAL CORPCOM NEW64828T201 — 104,697 shares $983,108
WISDOMTREE TRUS QUALITY GROW97717Y477 — 14,884 shares $982,791
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303 — 19,736 shares $982,459
FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386 — 17,987 shares $982,450
TREKOR METALS LTDCOM89472Y107 — 142,750 shares $982,120
UNITY SOFTWARE INCCOM91332U101 — 34,351 shares $981,752
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 26,443 shares $981,564
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 — 44,165 shares $980,463
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 5,110 shares $979,842
COPART INCCOM217204106 — 34,737 shares $979,236
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 43,163 shares $977,642
ALBANY INTL CORPCL A012348108 — 13,105 shares $976,322
INSIGHT ENTERPRISES INCCOM45765U103 — 8,004 shares $974,887
COMSTOCK RES INCCOM205768302 — 65,231 shares $973,247
VIR BIOTECHNOLOGY INCCOM92764N102 — 95,499 shares $973,135
NAVIGATOR HLDGS LTDSHSY62132108 — 52,207 shares $972,616
MERIT MED SYS INCNOTE 3.000% 2/0589889AB0 — 904,000 principal $970,896
GRAY MEDIA INCCOM389375106 — 244,550 shares $970,863
ASCENDIS PHARMA A/SORD SHSK08588103 — 3,640 shares $970,861
UTZ BRANDS INCCOM CL A918090101 — 126,021 shares $970,362
VANDA PHARMACEUTICALS INCCOM921659108 — 158,302 shares $968,809
TJX COS INC NEWCOM872540109 — 6,394 shares $968,691
OTIS WORLDWIDE CORPCOM68902V107 — 13,527 shares $968,533
HUBSPOT INCCOM443573100 — 5,306 shares $968,398
SOUTHWEST GAS HLDGS INCCOM844895102 — 10,920 shares $968,371
KOSMOS ENERGY LTDCOM500688106 — 458,556 shares $967,553
USANA HEALTH SCIENCES INCCOM90328M107 — 45,318 shares $967,539
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 18,642 shares $967,520
CONNECTONE BANCORP INCCOM20786W107 — 28,924 shares $967,222
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409 — 18,775 shares $967,100
HEALTHCARE RLTY TRCL A COM42226K105 — 47,922 shares $966,587
F5 INCCOM315616102 — 2,322 shares $965,859
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 55,454 shares $965,454
MOLSON COORS BEVERAGE COCL B60871R209 — 24,772 shares $965,105
CORECIVIC INCCOM21871N101 — 31,726 shares $963,836
RLI CORPCOM749607107 — 16,315 shares $963,730
IMPERIAL OIL LTDCOM NEW453038408 — 8,600 shares $963,372
BACKBLAZE INCCOM CL A05637B105 — 60,742 shares $963,368
ADTRAN HOLDINGS INCCOM00486H105 — 69,293 shares $963,173
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 28,304 shares $962,336
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 82,589 shares $962,162
ADAMS DIVERSIFIED EQUITY FDCOM006212104 — 37,582 shares $960,220
EMCOR GROUP INCCOM29084Q100 — 1,157 shares $960,171
SPROUT SOCIAL INCCOM CL A85209W109 — 127,170 shares $960,134
CHESAPEAKE UTILS CORPCOM165303108 — 7,839 shares $960,121
SPROTT INCCOM NEW852066208 — 8,525 shares $957,784
ARROW FINL CORPCOM042744102 — 23,362 shares $957,609
OSHKOSH CORPCOM688239201 — 6,238 shares $957,408
GOOSEHEAD INS INCCOM CL A38267D109 — 19,737 shares $957,244
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 — 22,835 shares $957,017
PENN ENTERTAINMENT INCCOM707569109 — 44,792 shares $956,757
CG ONCOLOGY INCCOM156944100 — 13,464 shares $956,617
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740 — 22,420 shares $956,594
ENTEGRIS INCCOM29362U104 — 5,316 shares $956,136
ISHARES TRU.S. BAS MTL ETF464287838 — 5,319 shares $954,920
DARLING INGREDIENTS INCCOM237266101 — 17,478 shares $954,648
CONSOLIDATED EDISON INCCOM209115104 — 8,628 shares $954,516
LANTHEUS HLDGS INCCOM516544103 — 8,603 shares $954,417
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 10,034 shares $953,601
SPDR SERIES TRUSTST STR R1K YLD78468R770 — 7,444 shares $953,576
AFYA LTDCL A COMG01125106 — 64,225 shares $953,099
CYTEK BIOSCIENCES INCCOM23285D109 — 215,102 shares $952,902
GOLD COM INCCOM00181T107 — 22,887 shares $952,328
PONY AI INCSPONSORED ADS732908108 — 136,989 shares $952,074
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844 — 8,344 shares $951,800
PHILIP MORRIS INTL INCCOM718172109 — 5,260 shares $951,587
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593 — 17,831 shares $951,116
PROLOGIS INC.COM74340W103 — 7,020 shares $950,999
FULTON FINL CORP PACOM360271100 — 39,283 shares $950,256
EATON VANCE TAX-MANAGED GLOBCOM27829F108 — 96,721 shares $948,833
LADDER CAP CORPCL A505743104 — 95,355 shares $948,779
HACKETT GROUP INCCOM404609109 — 88,090 shares $948,729
INVESCO PA VALUE MUN INC TRCOM46132K109 — 83,806 shares $948,679
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 32,109 shares $948,179