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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) |
|---|---|---|---|---|---|
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 39,325 shares | $873,802 |
| BRADY CORP | CL A | 104674106 | — | 9,532 shares | $872,845 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 12,702 shares | $872,373 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 82,586 shares | $872,108 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,549 shares | $871,055 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 35,903 shares | $871,007 |
| COEUR MNG INC | COM NEW | 192108504 | — | 53,363 shares | $870,884 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 138,002 shares | $870,793 |
| EOG RES INC | COM | 26875P101 | — | 6,712 shares | $870,748 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 64,210 shares | $870,688 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 32,412 shares | $870,262 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 55,059 shares | $868,283 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 24,487 shares | $867,330 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,882 shares | $865,958 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 30,502 shares | $865,647 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 22,659 shares | $865,347 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 24,886 shares | $864,540 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,606 shares | $864,348 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 26,021 shares | $863,897 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 45,224 shares | $863,778 |
| VONTIER CORPORATION | COM | 928881101 | — | 29,779 shares | $863,595 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,845 shares | $863,505 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 29,044 shares | $863,478 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 18,256 shares | $862,961 |
| CACTUS INC | CL A | 127203107 | — | 16,844 shares | $862,918 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 23,734 shares | $862,019 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 509,897 shares | $861,726 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,009 shares | $861,598 |
| WD 40 CO | COM | 929236107 | — | 3,532 shares | $860,536 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 44,180 shares | $860,185 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 19,528 shares | $859,818 |
| GENPACT LIMITED | SHS | G3922B107 | — | 31,261 shares | $859,678 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 2,745 shares | $859,048 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 30,724 shares | $859,043 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 91,564 shares | $858,870 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 16,950 shares | $857,670 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 14,497 shares | $857,498 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 5,050 shares | $856,985 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 17,167 shares | $856,461 |
| BIOHAVEN LTD | COM | G1110E107 | — | 57,553 shares | $856,389 |
| HMH HLDG INC | CL A | 40445M100 | — | 45,687 shares | $856,174 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 42,616 shares | $856,155 |
| ANTERIX INC | COM | 03676C100 | — | 8,313 shares | $855,740 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 12,989 shares | $855,695 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,181 shares | $855,544 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 12,348 shares | $855,222 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,499 shares | $855,138 |
| TIPTREE INC | COM | 88822Q103 | — | 47,634 shares | $853,601 |
| LITTELFUSE INC | COM | 537008104 | — | 1,875 shares | $853,521 |
| AUTODESK INC | COM | 052769106 | — | 4,387 shares | $852,921 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 63,883 shares | $852,199 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 27,254 shares | $851,960 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 65,016 shares | $851,712 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 13,657 shares | $850,421 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,605 shares | $849,992 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 26,455 shares | $849,735 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 72,298 shares | $849,497 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,295 shares | $849,424 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 37,557 shares | $849,165 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,918 shares | $848,582 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 16,730 shares | $848,211 |
| CERENCE INC | COM | 156727109 | — | 74,910 shares | $847,982 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 16,536 shares | $847,139 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,649 shares | $846,926 |
| AMERIS BANCORP | COM | 03076K108 | — | 9,380 shares | $846,639 |
| SENTINELONE INC | CL A | 81730H109 | — | 49,882 shares | $846,498 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 27,401 shares | $845,321 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 105,518 shares | $845,199 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 12,302 shares | $844,048 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 62,653 shares | $843,309 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 29,839 shares | $842,653 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 33,203 shares | $842,360 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 32,513 shares | $842,087 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 19,304 shares | $840,689 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 11,251 shares | $840,675 |
| MOODYS CORP | COM | 615369105 | — | 1,856 shares | $840,620 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 33,039 shares | $840,512 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 10,622 shares | $840,200 |
| FORTINET INC | COM | 34959E109 | — | 5,469 shares | $840,148 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 147,136 shares | $840,147 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 233,369 shares | $840,128 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 31,824 shares | $839,835 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 56,513 shares | $839,783 |
| PITNEY BOWES INC | COM | 724479100 | — | 47,925 shares | $839,650 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 12,118 shares | $839,050 |
| ERO COPPER CORP | COM | 296006109 | — | 31,357 shares | $838,800 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,520 shares | $838,530 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 49,789 shares | $838,447 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 12,205 shares | $838,239 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 19,607 shares | $837,788 |
| CONMED CORP | COM | 207410101 | — | 25,582 shares | $837,299 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 10,164 shares | $837,209 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 6,085 shares | $836,931 |
| FIGS INC | CL A | 30260D103 | — | 81,806 shares | $836,875 |
| FORMFACTOR INC | COM | 346375108 | — | 5,227 shares | $835,954 |
| DYNEX CAP INC | COM | 26817Q886 | — | 63,763 shares | $835,933 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 20,676 shares | $835,310 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 79,072 shares | $835,001 |
| SAUL CTRS INC | COM | 804395101 | — | 22,319 shares | $834,508 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 7,920 shares | $834,016 |