← 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) |
|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 22,507 shares | $692,540 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 78,221 shares | $692,256 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,275 shares | $692,204 |
| CF BANKSHARES INC | COM | 12520L109 | — | 21,108 shares | $691,709 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 121,661 shares | $691,034 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 17,762 shares | $690,764 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 14,139 shares | $690,690 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 12,624 shares | $690,533 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 166,591 shares | $689,687 |
| GREIF INC | CL A | 397624107 | — | 9,252 shares | $689,181 |
| ANNEXON INC | COM | 03589W102 | — | 120,661 shares | $688,974 |
| NBT BANCORP INC | COM | 628778102 | — | 13,949 shares | $688,662 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 28,646 shares | $688,650 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,078 shares | $688,540 |
| C3 AI INC | CL A | 12468P104 | — | 75,725 shares | $688,340 |
| WEALTHFRONT CORP | COM | 947002101 | — | 76,976 shares | $688,165 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 33,929 shares | $688,080 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 14,585 shares | $687,829 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 19,762 shares | $687,322 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 28,782 shares | $687,314 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 5,371 shares | $686,951 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,825 shares | $686,894 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 107,481 shares | $686,804 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 13,655 shares | $686,710 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 31,098 shares | $686,644 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 68,374 shares | $685,791 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,953 shares | $685,787 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 75,759 shares | $685,619 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,204 shares | $684,898 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 27,422 shares | $684,727 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,826 shares | $684,663 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 9,889 shares | $683,992 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,513 shares | $683,805 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 35,108 shares | $683,553 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 97,470 shares | $683,265 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 13,387 shares | $683,072 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 17,899 shares | $683,026 |
| KADANT INC | COM | 48282T104 | — | 2,173 shares | $682,975 |
| INTUIT | COM | 461202103 | — | 2,615 shares | $682,515 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 7,334 shares | $682,429 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 14,952 shares | $682,409 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 5,942 shares | $682,082 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,189 shares | $681,990 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 23,284 shares | $681,989 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 83,984 shares | $681,950 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 14,493 shares | $681,751 |
| KORRO BIO INC | COM | 500946108 | — | 51,707 shares | $681,498 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 48,332 shares | $681,481 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,747 shares | $681,138 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,916 shares | $680,458 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 76,074 shares | $680,102 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 18,533 shares | $679,408 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 22,878 shares | $679,248 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6,642 shares | $678,879 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 33,132 shares | $678,543 |
| XPENG INC | ADS | 98422D105 | — | 51,248 shares | $678,524 |
| GRIFFON CORP | COM | 398433102 | — | 6,956 shares | $678,451 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 24,474 shares | $677,930 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 116,280 shares | $677,910 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 106,213 shares | $677,639 |
| ATN INTL INC | COM | 00215F107 | — | 25,580 shares | $677,614 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 9,291 shares | $677,593 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 23,173 shares | $677,347 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 49,421 shares | $677,068 |
| VALMONT INDS INC | COM | 920253101 | — | 1,172 shares | $676,947 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 5,602 shares | $676,217 |
| CVR ENERGY INC | COM | 12662P108 | — | 24,537 shares | $675,749 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 28,814 shares | $675,400 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 124,358 shares | $675,264 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 17,857 shares | $674,995 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 18,166 shares | $674,794 |
| MOSAIC CO | COM | 61945C103 | — | 31,834 shares | $674,562 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 61,591 shares | $674,421 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 28,895 shares | $673,831 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,926 shares | $673,214 |
| IMMERSION CORP | COM | 452521107 | — | 99,372 shares | $672,749 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 11,563 shares | $672,388 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 17,653 shares | $671,873 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,264 shares | $671,457 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 67,280 shares | $671,454 |
| RTX CORPORATION | COM | 75513E101 | — | 3,539 shares | $671,454 |
| NBT BANCORP INC | COM | 628778102 | — | 13,591 shares | $670,988 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 112,223 shares | $669,971 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 12,191 shares | $669,774 |
| OPPFI INC | COM CL A | 68386H103 | — | 67,445 shares | $669,729 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 71,398 shares | $669,713 |
| ARDELYX INC | COM | 039697107 | — | 131,305 shares | $669,656 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,405 shares | $669,312 |
| BLACKROCK INC | COM | 09290D101 | — | 696 shares | $669,246 |
| AEHR TEST SYS | COM | 00760J108 | — | 6,965 shares | $669,058 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 361,597 shares | $668,954 |
| PHILLIPS 66 | COM | 718546104 | — | 3,951 shares | $667,917 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 4,085 shares | $667,693 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 23,264 shares | $667,690 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 4,655 shares | $667,480 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8,295 shares | $667,416 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 26,243 shares | $667,097 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 17,109 shares | $666,909 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,454 shares | $666,440 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,023 shares | $665,950 |