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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 336 shares | $665,935 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,111 shares | $665,707 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 29,717 shares | $665,661 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 8,076 shares | $665,543 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,046 shares | $665,527 |
| GROUPON INC | COM NEW | 399473206 | — | 27,633 shares | $664,850 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5,388 shares | $664,287 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 16,224 shares | $664,211 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 13,794 shares | $663,767 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,339 shares | $663,693 |
| KRISPY KREME INC | COM | 50101L106 | — | 187,936 shares | $663,414 |
| RLJ LODGING TR | COM | 74965L101 | — | 55,956 shares | $663,079 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,368 shares | $662,757 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 6,075 shares | $662,491 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 17,387 shares | $662,445 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 41,768 shares | $662,441 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 21,162 shares | $662,371 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 40,922 shares | $662,118 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,986 shares | $661,993 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,909 shares | $661,738 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 10,451 shares | $661,004 |
| THE REALREAL INC | COM | 88339P101 | — | 56,035 shares | $660,653 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,042 shares | $660,337 |
| IDEX CORP | COM | 45167R104 | — | 2,905 shares | $659,290 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,796 shares | $659,008 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 | — | 18,000 shares | $658,800 |
| MATERION CORP | COM | 576690101 | — | 2,213 shares | $658,163 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 29,868 shares | $657,992 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,739 shares | $657,241 |
| MERIT MED SYS INC | COM | 589889104 | — | 9,470 shares | $656,650 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 26,794 shares | $656,453 |
| CINTAS CORP | COM | 172908105 | — | 3,859 shares | $656,339 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 101,375 shares | $655,896 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 43,350 shares | $655,886 |
| AES CORP | COM | 00130H105 | — | 44,739 shares | $655,874 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 15,932 shares | $655,761 |
| STITCH FIX INC | COM CL A | 860897107 | — | 159,492 shares | $655,512 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 24,724 shares | $655,433 |
| ACNB CORP | COM | 000868109 | — | 11,030 shares | $654,961 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,209 shares | $654,907 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 6,818 shares | $654,664 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 77,966 shares | $653,355 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,460 shares | $653,153 |
| CARGURUS INC | COM CL A | 141788109 | — | 19,153 shares | $652,926 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,127 shares | $652,326 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 37,389 shares | $650,939 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 24,327 shares | $650,747 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 100,716 shares | $650,625 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 27,555 shares | $650,574 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 30,456 shares | $650,540 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 24,561 shares | $650,007 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 40,874 shares | $649,898 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,509 shares | $649,656 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 624,366 shares | $649,341 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 20,104 shares | $649,159 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 65,453 shares | $648,639 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 25,386 shares | $648,612 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 42,749 shares | $648,075 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 47,932 shares | $647,561 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 16,652 shares | $647,430 |
| BANK7 CORP | COM | 06652N107 | — | 13,226 shares | $647,413 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,191 shares | $647,150 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 12,238 shares | $646,656 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 29,852 shares | $646,296 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 19,598 shares | $645,950 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 14,038 shares | $645,337 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 12,845 shares | $645,204 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,714 shares | $644,922 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,027 shares | $644,889 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,932 shares | $644,814 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 65,322 shares | $644,727 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 12,886 shares | $644,687 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,303 shares | $644,587 |
| GENPACT LIMITED | SHS | G3922B107 | — | 23,438 shares | $644,545 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 6,364 shares | $644,419 |
| REPLIGEN CORP | COM | 759916109 | — | 4,723 shares | $644,406 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 22,418 shares | $644,293 |
| ONEOK INC NEW | COM | 682680103 | — | 7,410 shares | $644,225 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 35,481 shares | $643,980 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,061 shares | $643,963 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10,614 shares | $643,951 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,396 shares | $643,372 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 70,304 shares | $643,282 |
| CRH PLC | ORD | G25508105 | — | 6,011 shares | $643,177 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 19,145 shares | $643,080 |
| BLACKBERRY LTD | COM | 09228F103 | — | 50,810 shares | $642,746 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 54,625 shares | $641,844 |
| BALCHEM CORP | COM | 057665200 | — | 3,799 shares | $641,762 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,443 shares | $641,205 |
| F N B CORP | COM | 302520101 | — | 33,532 shares | $639,791 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 55,266 shares | $639,433 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 22,270 shares | $639,372 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,860 shares | $639,338 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 14,968 shares | $639,134 |
| MOSAIC CO | COM | 61945C103 | — | 30,160 shares | $639,090 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 27,398 shares | $638,921 |
| LINDSAY CORP | COM | 535555106 | — | 5,160 shares | $638,808 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 9,718 shares | $638,764 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 8,041 shares | $638,697 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 14,513 shares | $638,427 |