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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 4,900 shares | $546,600 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6,780 shares | $546,536 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 56,872 shares | $545,971 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 55,484 shares | $545,963 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 3,478 shares | $545,923 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 15,862 shares | $545,811 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,656 shares | $545,747 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 30,551 shares | $545,641 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 33,348 shares | $545,581 |
| CIENA CORP | COM NEW | 171779309 | — | 1,112 shares | $545,503 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 18,933 shares | $545,460 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 18,487 shares | $545,379 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,566 shares | $544,978 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 8,436 shares | $544,713 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 9,587 shares | $544,446 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 35,422 shares | $544,082 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 20,814 shares | $544,078 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 23,131 shares | $544,041 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 16,201 shares | $544,030 |
| ARHAUS INC | COM CL A | 04035M102 | — | 64,571 shares | $543,688 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 36,383 shares | $543,562 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | — | 380,000 principal | $543,385 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,919 shares | $543,096 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,787 shares | $542,847 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,922 shares | $542,689 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 10,086 shares | $542,425 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 5,933 shares | $541,683 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 16,685 shares | $541,512 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 63,159 shares | $541,273 |
| THREDUP INC | CL A | 88556E102 | — | 78,959 shares | $540,869 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,930 shares | $540,816 |
| GENPACT LIMITED | SHS | G3922B107 | — | 19,662 shares | $540,718 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 12,427 shares | $539,953 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,520 shares | $539,582 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 16,927 shares | $539,463 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 8,431 shares | $539,162 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 10,413 shares | $539,081 |
| SITIME CORP | COM | 82982T106 | — | 723 shares | $539,040 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,705 shares | $539,025 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,399 shares | $538,064 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 54,318 shares | $537,748 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,234 shares | $537,558 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 11,920 shares | $537,473 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,689 shares | $537,289 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 7,249 shares | $536,750 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 81,181 shares | $535,795 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,815 shares | $535,385 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 25,351 shares | $535,160 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 215,710 shares | $534,961 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 60,439 shares | $534,885 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 5,395 shares | $534,850 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,104 shares | $534,236 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 277,850 shares | $533,472 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 193,270 shares | $533,425 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 15,733 shares | $533,034 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 16,021 shares | $533,019 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 49,278 shares | $532,695 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 64,640 shares | $532,634 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 16,171 shares | $532,349 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 14,989 shares | $532,110 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 109,929 shares | $532,056 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 4,183 shares | $531,868 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 8,316 shares | $531,808 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 7,492 shares | $531,333 |
| PORCH GROUP INC | COM | 733245104 | — | 35,324 shares | $531,273 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,597 shares | $530,785 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 19,172 shares | $530,393 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 20,757 shares | $529,719 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 27,645 shares | $529,678 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,935 shares | $529,474 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 9,192 shares | $529,092 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 8,447 shares | $528,951 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 13,366 shares | $528,625 |
| BKV CORP | COM | 05603J108 | — | 19,321 shares | $528,623 |
| GERON CORP | COM | 374163103 | — | 412,608 shares | $528,138 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 30,699 shares | $528,023 |
| LCI INDS | COM | 50189K103 | — | 4,986 shares | $527,918 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 29,434 shares | $527,457 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 11,225 shares | $527,362 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,602 shares | $527,260 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 11,910 shares | $526,184 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,670 shares | $526,058 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 14,513 shares | $525,661 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 31,281 shares | $525,521 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 11,000 shares | $525,085 |
| TRINITY INDS INC | COM | 896522109 | — | 15,176 shares | $524,786 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 22,899 shares | $524,158 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 23,262 shares | $524,093 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 10,005 shares | $523,962 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 12,143 shares | $523,849 |
| PPL CORP | COM | 69351T106 | — | 14,408 shares | $523,731 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 40,426 shares | $523,514 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 20,180 shares | $523,066 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,107 shares | $522,780 |
| FABRINET | SHS | G3323L100 | — | 930 shares | $522,734 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 6,671 shares | $522,459 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,665 shares | $522,370 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 45,729 shares | $521,765 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 43,789 shares | $521,527 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 28,476 shares | $520,831 |