← 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
- 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) |
|---|---|---|---|---|---|
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 16,751 shares | $750,613 |
| YESWAY INC | COM CL A | 98585C100 | — | 36,930 shares | $749,679 |
| MITEK SYS INC | COM NEW | 606710200 | — | 37,186 shares | $748,554 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 69,047 shares | $748,469 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 27,854 shares | $748,159 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 31,471 shares | $748,066 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 31,936 shares | $747,941 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 21,571 shares | $747,867 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 134,732 shares | $747,763 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 67,114 shares | $746,979 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 34,449 shares | $746,854 |
| TWFG INC | COM CL A | 87318A101 | — | 31,054 shares | $746,849 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 13,914 shares | $746,764 |
| HAWKINS INC | COM | 420261109 | — | 5,255 shares | $746,736 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 17,041 shares | $746,549 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 24,912 shares | $746,364 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 30,119 shares | $746,349 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 41,296 shares | $746,219 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 49,604 shares | $746,044 |
| ETSY INC | COM | 29786A106 | — | 9,903 shares | $745,993 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 52,376 shares | $745,834 |
| GENPACT LIMITED | SHS | G3922B107 | — | 27,111 shares | $745,553 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 75,910 shares | $745,436 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 9,311 shares | $745,252 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 21,602 shares | $745,118 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 54,713 shares | $744,649 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 15,684 shares | $744,363 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 5,012 shares | $743,931 |
| OPPFI INC | COM CL A | 68386H103 | — | 74,907 shares | $743,827 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 234,218 shares | $742,471 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 202,290 shares | $742,404 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,346 shares | $741,547 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 22,301 shares | $741,499 |
| ORION S.A. | COM | L72967109 | — | 111,808 shares | $741,287 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 55,053 shares | $741,013 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 16,880 shares | $740,357 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 12,586 shares | $740,195 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 12,132 shares | $739,688 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,382 shares | $739,419 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 52,173 shares | $739,291 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 33,478 shares | $739,194 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 19,079 shares | $738,987 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,380 shares | $738,733 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 613,000 principal | $738,665 |
| BEL FUSE INC | CL A | 077347201 | — | 2,536 shares | $738,559 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 14,590 shares | $738,546 |
| OKTA INC | CL A | 679295105 | — | 5,412 shares | $738,467 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,229 shares | $738,364 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 9,748 shares | $737,989 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,950 shares | $737,978 |
| TELUS CORPORATION | COM | 87971M103 | — | 69,811 shares | $737,902 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 53,087 shares | $737,379 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 50,876 shares | $737,193 |
| GAP INC | COM | 364760108 | — | 39,440 shares | $736,739 |
| OSHKOSH CORP | COM | 688239201 | — | 4,799 shares | $736,551 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 16,842 shares | $735,827 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 24,762 shares | $735,184 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 210,626 shares | $735,084 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,964 shares | $734,172 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 16,959 shares | $734,155 |
| SMART SAND INC | COM | 83191H107 | — | 146,528 shares | $734,105 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 132,223 shares | $733,838 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5,952 shares | $733,822 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 11,703 shares | $733,743 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 39,505 shares | $733,608 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 12,529 shares | $733,051 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,035 shares | $732,627 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 74,809 shares | $732,380 |
| AUTONATION INC | COM | 05329W102 | — | 3,941 shares | $732,198 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 125,745 shares | $731,836 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 8,092 shares | $731,760 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 32,924 shares | $731,571 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 319,439 shares | $731,515 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,675 shares | $731,046 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 15,792 shares | $730,933 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 64,546 shares | $730,663 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8,051 shares | $730,548 |
| SEMTECH CORP | COM | 816850101 | — | 4,511 shares | $730,105 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 88,242 shares | $729,761 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 60,297 shares | $729,589 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,256 shares | $729,010 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 13,322 shares | $728,713 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 10,897 shares | $728,573 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 15,561 shares | $728,410 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11,501 shares | $728,013 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 80,651 shares | $727,472 |
| ONESPAN INC | COM | 68287N100 | — | 50,647 shares | $726,785 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,879 shares | $726,666 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 14,316 shares | $726,537 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 34,372 shares | $726,283 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 32,798 shares | $725,984 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 49,954 shares | $725,832 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 25,547 shares | $725,790 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 82,371 shares | $725,689 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 16,570 shares | $724,938 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 7,289 shares | $724,527 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,565 shares | $724,283 |
| KNOWLES CORP | COM | 49926D109 | — | 17,440 shares | $723,411 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 13,519 shares | $723,266 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 17,274 shares | $723,262 |