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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,227 shares | $638,277 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 19,206 shares | $638,023 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 15,850 shares | $637,852 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 17,774 shares | $637,020 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 23,962 shares | $636,910 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,900 shares | $636,909 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 154,949 shares | $636,841 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 24,477 shares | $636,402 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 48,243 shares | $634,875 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 50,812 shares | $634,643 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 3,713 shares | $634,515 |
| SHAKE SHACK INC | CL A | 819047101 | — | 11,319 shares | $634,090 |
| FIGS INC | CL A | 30260D103 | — | 61,975 shares | $634,004 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,028 shares | $633,942 |
| GALIANO GOLD INC | COM | 36352H100 | — | 338,900 shares | $633,743 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 63,410 shares | $633,466 |
| HONEST CO INC | COM | 438333106 | — | 173,068 shares | $633,429 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 351,869 shares | $633,364 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,540 shares | $633,244 |
| SANMINA CORP | COM | 801056102 | — | 2,502 shares | $633,206 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 12,330 shares | $632,406 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,000 shares | $632,120 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 58,990 shares | $631,783 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 17,163 shares | $631,432 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 3,271 shares | $631,172 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 35,129 shares | $630,917 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 14,564 shares | $630,901 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,627 shares | $630,730 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 43,956 shares | $630,329 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 22,720 shares | $630,253 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,996 shares | $629,540 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 11,403 shares | $629,446 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 16,565 shares | $629,139 |
| OIL STS INTL INC | COM | 678026105 | — | 78,527 shares | $629,001 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 40,602 shares | $628,921 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 12,249 shares | $628,619 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 109,645 shares | $628,266 |
| BOX INC | CL A | 10316T104 | — | 23,649 shares | $627,644 |
| WABTEC | COM | 929740108 | — | 2,327 shares | $627,359 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 542 shares | $627,094 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 79,762 shares | $626,929 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 30,779 shares | $626,660 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 19,443 shares | $626,648 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 11,102 shares | $626,597 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 7,051 shares | $626,397 |
| KINGSTONE COS INC | COM | 496719105 | — | 32,902 shares | $626,125 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,929 shares | $625,441 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 11,493 shares | $625,334 |
| MATTEL INC | COM | 577081102 | — | 45,048 shares | $625,266 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,815 shares | $624,941 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 20,719 shares | $624,885 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 1,810,966 principal | $624,602 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 25,987 shares | $624,208 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 288,872 shares | $623,964 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 30,933 shares | $623,919 |
| ELASTIC N V | ORD SHS | N14506104 | — | 10,938 shares | $623,685 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 58,215 shares | $623,483 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 9,228 shares | $623,167 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 24,099 shares | $622,477 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 11,733 shares | $622,447 |
| MOODYS CORP | COM | 615369105 | — | 1,374 shares | $622,312 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 44,597 shares | $622,128 |
| HAPPEN INC | COM NEW | 52603A208 | — | 29,995 shares | $622,096 |
| AZENTA INC | COM | 114340102 | — | 24,368 shares | $621,871 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 30,586 shares | $621,813 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 13,607 shares | $621,432 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,070 shares | $621,348 |
| GRIFFON CORP | COM | 398433102 | — | 6,367 shares | $620,974 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 16,548 shares | $620,881 |
| PATRICK INDS INC | COM | 703343103 | — | 6,912 shares | $620,559 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 31,520 shares | $620,314 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 11,853 shares | $620,161 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 126,269 shares | $619,981 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,122 shares | $619,916 |
| CERIBELL INC | COM | 15678C102 | — | 31,855 shares | $619,580 |
| HARMONIC INC | COM | 413160102 | — | 37,911 shares | $619,087 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 17,485 shares | $618,969 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 5,502 shares | $618,260 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,124 shares | $617,099 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 77,989 shares | $616,893 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 17,864 shares | $616,837 |
| NEW MTN FIN CORP | COM | 647551100 | — | 85,960 shares | $616,333 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 28,646 shares | $616,175 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 6,539 shares | $615,974 |
| FABRINET | SHS | G3323L100 | — | 1,095 shares | $615,506 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 133,502 shares | $615,444 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,013 shares | $615,399 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 9,492 shares | $615,271 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,078 shares | $615,171 |
| HALLIBURTON CO | COM | 406216101 | — | 18,113 shares | $614,936 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 13,469 shares | $614,860 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,772 shares | $614,654 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 7,519 shares | $614,603 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 11,825 shares | $614,309 |
| DOORDASH INC | CL A | 25809K105 | — | 3,329 shares | $614,300 |
| METALLUS INC | COM | 887399103 | — | 32,859 shares | $614,135 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 40,554 shares | $613,582 |
| VELOCITY FINL INC | COM | 92262D101 | — | 33,221 shares | $613,260 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 13,906 shares | $613,099 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 34,398 shares | $612,972 |