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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) |
|---|---|---|---|---|---|
| ONITY GROUP INC | COM NEW | 675746606 | — | 15,407 shares | $612,428 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 59,400 shares | $612,414 |
| HARMONIC INC | COM | 413160102 | — | 37,493 shares | $612,261 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 19,021 shares | $612,096 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 11,845 shares | $611,794 |
| BALCHEM CORP | COM | 057665200 | — | 3,620 shares | $611,599 |
| FIVE9 INC | COM | 338307101 | — | 28,645 shares | $610,711 |
| FEDEX CORP | COM | 31428X106 | — | 1,950 shares | $610,604 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 12,910 shares | $610,553 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,857 shares | $610,411 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5,778 shares | $610,388 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 17,656 shares | $610,368 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 10,255 shares | $610,101 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 43,978 shares | $609,975 |
| MCKESSON CORP | COM | 58155Q103 | — | 807 shares | $609,769 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 18,831 shares | $609,559 |
| IMPINJ INC | COM | 453204109 | — | 4,255 shares | $609,444 |
| ECOLAB INC | COM | 278865100 | — | 2,187 shares | $609,320 |
| EPLUS INC | COM | 294268107 | — | 7,319 shares | $609,160 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 38,578 shares | $609,147 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 15,983 shares | $608,952 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,156 shares | $608,325 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 57,028 shares | $607,916 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 13,658 shares | $607,822 |
| STRIVE INC | CL A COM | 862945300 | — | 55,680 shares | $607,469 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 57,407 shares | $606,792 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 43,307 shares | $606,731 |
| SEADRILL LTD | COM | G7997W102 | — | 16,037 shares | $606,519 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 29,961 shares | $606,411 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 46,489 shares | $606,217 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 20,548 shares | $606,166 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 30,910 shares | $606,145 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 46,482 shares | $606,125 |
| INTAPP INC | COM | 45827U109 | — | 24,040 shares | $606,048 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,930 shares | $605,817 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 23,500 shares | $605,595 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 15,611 shares | $605,395 |
| VELO3D INC | COM NEW | 92259N302 | — | 34,475 shares | $605,036 |
| CELANESE CORP DEL | COM | 150870103 | — | 13,147 shares | $604,762 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 18,459 shares | $604,717 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,655 shares | $604,500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,697 shares | $604,167 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 22,366 shares | $604,106 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,408 shares | $604,048 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,848 shares | $603,864 |
| BIODESIX INC | COM | 09075X207 | — | 26,738 shares | $602,942 |
| TRANSALTA CORP | COM | 89346D107 | — | 43,596 shares | $602,933 |
| MATERION CORP | COM | 576690101 | — | 2,027 shares | $602,810 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 23,023 shares | $602,731 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 59,544 shares | $602,585 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 6,238 shares | $602,341 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 39,843 shares | $602,028 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 17,834 shares | $601,808 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 54,844 shares | $601,639 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 15,656 shares | $601,347 |
| STRIVE INC | CL A COM | 862945300 | — | 55,095 shares | $601,087 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 140,100 shares | $601,029 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,834 shares | $600,800 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 26,606 shares | $600,763 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,507 shares | $600,558 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 5,507 shares | $600,555 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,312 shares | $600,446 |
| KIRBY CORP | COM | 497266106 | — | 4,410 shares | $599,628 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 29,701 shares | $599,366 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 49,572 shares | $599,325 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 20,764 shares | $599,249 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 14,739 shares | $598,993 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 109,783 shares | $598,317 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 43,778 shares | $598,008 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,730 shares | $597,825 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,759 shares | $597,531 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 3,399 shares | $597,510 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 15,507 shares | $597,330 |
| FOSTER L B CO | COM | 350060109 | — | 13,217 shares | $597,012 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,335 shares | $596,861 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 64,131 shares | $596,418 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 7,121 shares | $596,313 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 31,715 shares | $595,925 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,976 shares | $595,667 |
| PARKE BANCORP INC | COM | 700885106 | — | 17,955 shares | $595,387 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 73,143 shares | $595,385 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 7,772 shares | $595,257 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,959 shares | $594,996 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,186 shares | $594,872 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 82,696 shares | $594,584 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11,700 shares | $593,190 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 5,070 shares | $592,987 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 6,273 shares | $592,924 |
| ADEIA INC | COM | 00676P107 | — | 18,004 shares | $592,872 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 13,548 shares | $592,725 |
| HOME BANCSHARES INC | COM | 436893200 | — | 20,760 shares | $592,704 |
| KELLY SVCS INC | CL A | 488152208 | — | 48,260 shares | $592,633 |
| CHEMOURS CO | COM | 163851108 | — | 28,878 shares | $592,570 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 194,822 shares | $592,259 |
| MODINE MFG CO | COM | 607828100 | — | 2,218 shares | $592,250 |
| ARTERIS INC | COM | 04302A104 | — | 12,187 shares | $592,166 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 161,340 shares | $592,118 |
| 3M CO | COM | 88579Y101 | — | 3,652 shares | $591,295 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 18,477 shares | $591,264 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 41,371 shares | $591,192 |