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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,999 shares | $905,849 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 7,880 shares | $905,254 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20,329 shares | $905,250 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 14,022 shares | $904,840 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,174 shares | $904,495 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 5,914 shares | $904,375 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 701,000 principal | $903,940 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 8,538 shares | $903,662 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 17,814 shares | $903,348 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 14,000 shares | $903,280 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 26,441 shares | $902,299 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9,987 shares | $902,026 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 886,000 principal | $901,682 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 33,180 shares | $900,837 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 18,156 shares | $899,630 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 15,151 shares | $899,363 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 10,499 shares | $899,344 |
| AZZ INC | COM | 002474104 | — | 5,800 shares | $899,290 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 43,353 shares | $898,708 |
| CNH INDL N V | SHS | N20944109 | — | 80,018 shares | $898,602 |
| TEJON RANCH CO | COM | 879080109 | — | 48,053 shares | $898,591 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 14,739 shares | $897,679 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 9,444 shares | $897,529 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 53,315 shares | $895,692 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 61,330 shares | $895,418 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 11,112 shares | $895,183 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 26,156 shares | $895,058 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 60,833 shares | $894,846 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 72,741 shares | $894,714 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 15,740 shares | $894,567 |
| FORTIS INC | COM | 349553107 | — | 15,629 shares | $894,448 |
| VERISIGN INC | COM | 92343E102 | — | 3,556 shares | $894,422 |
| CARTERS INC | COM | 146229109 | — | 21,715 shares | $893,789 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 279,975 shares | $893,120 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 32,188 shares | $892,895 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 42,880 shares | $892,762 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 28,675 shares | $892,653 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 22,557 shares | $892,129 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 147,189 shares | $891,965 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 906,000 principal | $891,957 |
| POST HLDGS INC | COM | 737446104 | — | 10,106 shares | $891,956 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 95,314 shares | $891,186 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 21,048 shares | $890,537 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 19,447 shares | $890,089 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 15,212 shares | $890,054 |
| CERIBELL INC | COM | 15678C102 | — | 45,738 shares | $889,604 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 26,234 shares | $889,070 |
| ALERUS FINL CORP | COM | 01446U103 | — | 28,569 shares | $888,496 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 10,075 shares | $888,293 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 33,304 shares | $888,218 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 29,014 shares | $888,119 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 12,936 shares | $888,056 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,163 shares | $888,041 |
| LENDINGTREE INC | COM | 52603B107 | — | 20,045 shares | $887,793 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 9,993 shares | $887,758 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,130 shares | $887,515 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 34,390 shares | $887,434 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 48,193 shares | $887,233 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 63,316 shares | $887,057 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 113,857 shares | $886,946 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,522 shares | $886,927 |
| XP INC | CL A | G98239109 | — | 54,529 shares | $886,642 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 49,045 shares | $886,243 |
| OUSTER INC | COM NEW | 68989M202 | — | 14,172 shares | $886,033 |
| OVINTIV INC | COM | 69047Q102 | — | 16,811 shares | $885,099 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,251 shares | $884,977 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 9,333 shares | $884,302 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 35,408 shares | $884,138 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 35,984 shares | $883,767 |
| GOLD COM INC | COM | 00181T107 | — | 21,223 shares | $883,089 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 748,000 principal | $882,266 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 254,251 shares | $882,251 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,430 shares | $882,081 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 8,374 shares | $881,866 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 84,624 shares | $881,782 |
| TRUPANION INC | COM | 898202106 | — | 35,592 shares | $881,614 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 77,453 shares | $880,641 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 34,441 shares | $880,312 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 44,266 shares | $879,998 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 11,425 shares | $879,725 |
| TERADATA CORP DEL | COM | 88076W103 | — | 25,388 shares | $879,694 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 26,852 shares | $879,403 |
| CAVA GROUP INC | COM | 148929102 | — | 11,202 shares | $879,133 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 19,899 shares | $878,899 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 28,157 shares | $878,498 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 18,184 shares | $878,105 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8,186 shares | $877,457 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,610 shares | $877,411 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 49,175 shares | $877,280 |
| BILL HOLDINGS INC | COM | 090043100 | — | 24,235 shares | $876,338 |
| QUALCOMM INC | COM | 747525103 | — | 4,742 shares | $876,274 |
| RED VIOLET INC | COM | 75704L104 | — | 13,741 shares | $875,576 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 12,044 shares | $875,527 |
| SANDISK CORP | COM | 80004C200 | — | 385 shares | $875,386 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 18,354 shares | $875,119 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 121,682 shares | $874,894 |
| TELUS CORPORATION | COM | 87971M103 | — | 82,750 shares | $874,667 |
| CSX CORP | COM | 126408103 | — | 18,397 shares | $874,409 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,756 shares | $873,941 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 19,172 shares | $873,860 |