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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 27,133 shares | $570,500 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,085 shares | $570,408 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 19,192 shares | $570,386 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 27,778 shares | $570,282 |
| ATKORE INC | COM | 047649108 | — | 7,499 shares | $570,224 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,659 shares | $569,937 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,418 shares | $569,809 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 455,217 shares | $569,021 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 81,144 shares | $568,819 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 132,578 shares | $568,760 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 31,076 shares | $568,380 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 11,713 shares | $568,198 |
| SUNRUN INC | COM | 86771W105 | — | 42,427 shares | $567,673 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 76,405 shares | $566,925 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 12,417 shares | $566,836 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 40,000 shares | $566,800 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,764 shares | $566,434 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,160 shares | $566,384 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 26,270 shares | $566,381 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 27,821 shares | $565,601 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,340 shares | $565,528 |
| PITNEY BOWES INC | COM | 724479100 | — | 32,278 shares | $565,511 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 12,825 shares | $565,454 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 162,016 shares | $565,436 |
| KEMPER CORP | COM | 488401100 | — | 20,947 shares | $564,731 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 70,052 shares | $564,618 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,709 shares | $564,175 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 11,968 shares | $564,052 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 34,421 shares | $563,816 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 140,787 shares | $563,148 |
| CORE & MAIN INC | CL A | 21874C102 | — | 11,666 shares | $562,884 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 73,497 shares | $562,252 |
| OMADA HEALTH INC | COM | 68170A108 | — | 25,613 shares | $562,205 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,787 shares | $562,004 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 14,132 shares | $561,888 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 10,000 shares | $561,800 |
| FRP HLDGS INC | COM | 30292L107 | — | 22,479 shares | $561,750 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 50,716 shares | $561,426 |
| STRATASYS LTD | SHS | M85548101 | — | 65,568 shares | $561,262 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,978 shares | $560,877 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 54,707 shares | $560,747 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,758 shares | $560,723 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 29,833 shares | $560,562 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 5,000 shares | $560,500 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 45,307 shares | $560,448 |
| LSB INDS INC | COM | 502160104 | — | 51,824 shares | $560,217 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,440 shares | $560,151 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 10,008 shares | $560,148 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 41,377 shares | $559,830 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 18,282 shares | $559,612 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 23,891 shares | $559,049 |
| NIO INC | SPON ADS | 62914V106 | — | 110,378 shares | $558,513 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,639 shares | $558,473 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 137,794 shares | $558,066 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 50,050 shares | $558,058 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,715 shares | $557,640 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 28,640 shares | $557,621 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 6,032 shares | $557,429 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 17,694 shares | $557,361 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 125,792 shares | $557,258 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 10,750 shares | $556,904 |
| CADRE HLDGS INC | COM | 12763L105 | — | 19,532 shares | $556,857 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 65,539 shares | $556,426 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,299 shares | $556,409 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,484 shares | $556,361 |
| KENVUE INC | COM | 49177J102 | — | 29,112 shares | $556,330 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,600 shares | $555,444 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 19,562 shares | $555,365 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,281 shares | $555,006 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 21,555 shares | $554,826 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 7,571 shares | $554,197 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,251 shares | $553,916 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 93,627 shares | $553,336 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 10,000 shares | $553,300 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,615 shares | $553,143 |
| BGC GROUP INC | CL A | 088929104 | — | 51,732 shares | $553,015 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 15,666 shares | $553,010 |
| RADNET INC | COM | 750491102 | — | 8,961 shares | $552,625 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 27,435 shares | $552,263 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 41,451 shares | $551,713 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,224 shares | $551,425 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 25,063 shares | $550,885 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,815 shares | $550,884 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 22,000 shares | $550,880 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 22,239 shares | $550,749 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 21,856 shares | $550,334 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,340 shares | $549,500 |
| CRH PLC | ORD | G25508105 | — | 5,135 shares | $549,445 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 5,001 shares | $549,260 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 36,298 shares | $549,188 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14,428 shares | $549,129 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,011 shares | $548,845 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 17,486 shares | $548,536 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 20,498 shares | $548,322 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,660 shares | $547,999 |
| GREEN DOT CORP | CL A | 39304D102 | — | 40,536 shares | $547,641 |
| ROKU INC | COM CL A | 77543R102 | — | 3,963 shares | $547,449 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,876 shares | $547,382 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 25,506 shares | $546,841 |
| COPART INC | COM | 217204106 | — | 19,391 shares | $546,632 |