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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) |
|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 31,981 shares | $833,745 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 28,422 shares | $833,617 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 62,369 shares | $833,250 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 9,182 shares | $833,175 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,355 shares | $832,485 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,450 shares | $832,239 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 143,957 shares | $832,071 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 82,957 shares | $832,059 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,571 shares | $831,757 |
| MYR GROUP INC | COM | 55405W104 | — | 1,662 shares | $831,665 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 83,164 shares | $831,640 |
| FORWARD AIR CORP | COM | 34986A104 | — | 61,504 shares | $830,919 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 25,000 shares | $830,500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 108,076 shares | $830,021 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 44,342 shares | $829,639 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 38,733 shares | $829,274 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 57,947 shares | $828,642 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 45,304 shares | $828,610 |
| TRANSCAT INC | COM | 893529107 | — | 8,929 shares | $828,343 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 24,419 shares | $828,048 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25,514 shares | $827,419 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,346 shares | $826,955 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 8,847 shares | $826,752 |
| INVESCO LTD | SHS | G491BT108 | — | 31,327 shares | $826,720 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 31,860 shares | $825,811 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 11,844 shares | $825,669 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 214,415 shares | $825,498 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 18,703 shares | $824,989 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 31,502 shares | $824,722 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 11,907 shares | $824,083 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,320 shares | $823,284 |
| UGI CORP NEW | COM | 902681105 | — | 23,828 shares | $823,018 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 15,326 shares | $822,546 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,353 shares | $822,507 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 10,615 shares | $822,026 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 395 shares | $821,912 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 55,225 shares | $821,748 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 10,775 shares | $821,702 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 151,316 shares | $821,646 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 151,297 shares | $821,543 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,385 shares | $821,438 |
| OCUGEN INC | COM | 67577C105 | — | 536,632 shares | $821,047 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 8,639 shares | $821,032 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 12,777 shares | $820,922 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 150,538 shares | $820,432 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 35,070 shares | $820,287 |
| NEOGEN CORP | COM | 640491106 | — | 91,237 shares | $820,221 |
| SEMPRA | COM | 816851109 | — | 8,846 shares | $820,113 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 32,527 shares | $820,006 |
| KARDIGAN INC | COM | 485925101 | — | 34,353 shares | $819,319 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 26,063 shares | $819,160 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 18,498 shares | $818,167 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 12,728 shares | $818,156 |
| GLOBANT S A | COM | L44385109 | — | 28,236 shares | $817,150 |
| FRONTLINE PLC | COM | M46528101 | — | 23,484 shares | $817,008 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 10,205 shares | $816,808 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 58,570 shares | $816,466 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 35,649 shares | $816,006 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 54,100 shares | $815,828 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 23,488 shares | $815,738 |
| MESABI TR | CTF BEN INT | 590672101 | — | 32,242 shares | $815,723 |
| RLJ LODGING TR | COM | 74965L101 | — | 68,823 shares | $815,553 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 23,470 shares | $815,115 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 39,261 shares | $815,058 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 24,591 shares | $814,700 |
| C3 AI INC | CL A | 12468P104 | — | 89,585 shares | $814,328 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 8,230 shares | $814,260 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 73,347 shares | $814,152 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 32,068 shares | $814,046 |
| STURM RUGER & CO INC | COM | 864159108 | — | 21,505 shares | $813,965 |
| NN INC | COM | 629337106 | — | 226,507 shares | $813,160 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 121,177 shares | $813,098 |
| SOUTHERN CO | COM | 842587107 | — | 8,491 shares | $812,674 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 154,170 shares | $812,476 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 20,833 shares | $812,279 |
| SURROZEN INC | COM NEW | 86889P208 | — | 31,295 shares | $812,105 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 28,255 shares | $812,049 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 114,503 shares | $811,826 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 17,555 shares | $811,743 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6,627 shares | $811,675 |
| WSFS FINL CORP | COM | 929328102 | — | 10,573 shares | $811,266 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 27,263 shares | $811,074 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 29,962 shares | $811,071 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,446 shares | $810,449 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,290 shares | $810,138 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,318 shares | $809,753 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15,459 shares | $809,588 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 35,849 shares | $809,470 |
| TWFG INC | COM CL A | 87318A101 | — | 33,649 shares | $809,258 |
| OIL DRI CORP AMER | COM | 677864100 | — | 7,911 shares | $808,583 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 31,170 shares | $807,926 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 50,878 shares | $807,438 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 24,812 shares | $806,390 |
| CERTARA INC | COM | 15687V109 | — | 123,083 shares | $806,194 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 9,487 shares | $806,140 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 7,513 shares | $805,896 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | — | 870,000 principal | $805,620 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 30,980 shares | $805,480 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 19,510 shares | $805,178 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 73,721 shares | $805,033 |