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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) |
|---|---|---|---|---|---|
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 81,705 shares | $773,746 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 70,509 shares | $773,484 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 15,500 shares | $773,140 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,537 shares | $772,889 |
| BRUKER CORP | COM | 116794108 | — | 12,841 shares | $772,771 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 13,543 shares | $772,628 |
| TRUEBLUE INC | COM | 89785X101 | — | 110,798 shares | $772,262 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 121,759 shares | $771,952 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 42,170 shares | $771,289 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16,346 shares | $770,877 |
| M/I HOMES INC | COM | 55305B101 | — | 4,793 shares | $770,666 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11,236 shares | $770,649 |
| RAYONIER INC | COM | 754907103 | — | 36,210 shares | $770,549 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 8,214 shares | $770,391 |
| FIVE9 INC | COM | 338307101 | — | 36,108 shares | $769,823 |
| CAE INC | COM | 124765108 | — | 30,711 shares | $769,618 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 24,825 shares | $769,575 |
| GAP INC | COM | 364760108 | — | 41,195 shares | $769,523 |
| TXNM ENERGY INC | COM | 69349H107 | — | 13,550 shares | $769,369 |
| BARINGS BDC INC | COM | 06759L103 | — | 90,276 shares | $769,152 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 105,939 shares | $769,117 |
| MOELIS & CO | CL A | 60786M105 | — | 11,754 shares | $768,943 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,487 shares | $768,904 |
| TELUS CORPORATION | COM | 87971M103 | — | 72,722 shares | $768,672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,074 shares | $768,604 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 14,893 shares | $768,479 |
| PHREESIA INC | COM | 71944F106 | — | 74,679 shares | $768,447 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 10,722 shares | $768,339 |
| YELP INC | CL A | 985817105 | — | 31,315 shares | $767,844 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,162 shares | $767,695 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 16,882 shares | $767,625 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 13,987 shares | $767,607 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,343 shares | $767,154 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 11,782 shares | $766,537 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 14,860 shares | $766,479 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 51,399 shares | $766,359 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,927 shares | $766,329 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,593 shares | $766,298 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8,830 shares | $766,002 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 16,191 shares | $765,705 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 71,816 shares | $765,559 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,250 shares | $764,512 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 18,473 shares | $764,228 |
| ALCOA CORP | COM | 013872106 | — | 14,654 shares | $764,060 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 9,995 shares | $763,881 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 862,000 principal | $763,646 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 23,739 shares | $763,209 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 11,763 shares | $763,066 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 5,746 shares | $762,839 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 22,509 shares | $762,830 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,855 shares | $762,770 |
| BRINKER INTL INC | COM | 109641100 | — | 4,536 shares | $762,048 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 17,808 shares | $761,826 |
| NBT BANCORP INC | COM | 628778102 | — | 15,428 shares | $761,680 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 158,992 shares | $761,572 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,654 shares | $761,284 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 23,103 shares | $761,013 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 41,875 shares | $760,872 |
| UNITIL CORP | COM | 913259107 | — | 14,433 shares | $760,475 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 14,255 shares | $760,362 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 23,464 shares | $760,234 |
| OKTA INC | CL A | 679295105 | — | 5,570 shares | $760,027 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 36,957 shares | $759,836 |
| TANGER INC | COM | 875465106 | — | 19,235 shares | $759,224 |
| INTEGRA RES CORP | COM | 45826T509 | — | 334,451 shares | $759,204 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 15,368 shares | $759,026 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 13,745 shares | $759,002 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 116,191 shares | $758,727 |
| CORPAY INC | COM SHS | 219948106 | — | 2,276 shares | $758,523 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 56,463 shares | $758,298 |
| DISC MEDICINE INC | COM | 254604101 | — | 10,364 shares | $758,023 |
| SEZZLE INC | COM | 78435P105 | — | 4,416 shares | $757,918 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 14,977 shares | $757,836 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16,069 shares | $757,814 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 45,000 principal | $757,774 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 36,968 shares | $757,474 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 130,144 shares | $757,438 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 6,204 shares | $756,950 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,212 shares | $756,180 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 207,668 shares | $755,912 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 27,186 shares | $755,771 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 132,983 shares | $755,344 |
| MYERS INDS INC | COM | 628464109 | — | 21,378 shares | $754,857 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8,318 shares | $754,775 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 94,223 shares | $754,726 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 9,731 shares | $754,639 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11,707 shares | $754,516 |
| UPWORK INC | COM | 91688F104 | — | 90,235 shares | $754,365 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 7,204 shares | $754,043 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 162,008 shares | $753,337 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 23,361 shares | $752,925 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 8,781 shares | $752,268 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 635,000 principal | $752,138 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 94,770 shares | $751,526 |
| WD 40 CO | COM | 929236107 | — | 3,083 shares | $751,200 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 16,838 shares | $751,143 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 231,827 shares | $751,119 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 2,400 shares | $751,080 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 16,070 shares | $750,790 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 35,882 shares | $750,651 |