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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) |
|---|---|---|---|---|---|
| SIGHT SCIENCES INC | COM | 82657M105 | — | 96,033 shares | $520,499 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 25,425 shares | $520,450 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,168 shares | $519,778 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,899 shares | $518,598 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 40,997 shares | $517,793 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 5,892 shares | $516,964 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 46,785 shares | $516,502 |
| MONRO INC | COM | 610236101 | — | 30,187 shares | $516,500 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,776 shares | $516,104 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 6,628 shares | $515,592 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 4,204 shares | $515,507 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,402 shares | $515,115 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 555 shares | $514,912 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,565 shares | $514,283 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 47,394 shares | $513,751 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 12,242 shares | $513,552 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,960 shares | $513,112 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 94,654 shares | $513,025 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,620 shares | $512,959 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 23,945 shares | $512,902 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 301,000 principal | $512,720 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 11,510 shares | $512,425 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 7,159 shares | $512,012 |
| SIERRA BANCORP | COM | 82620P102 | — | 12,553 shares | $511,661 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 66,883 shares | $511,655 |
| WORKDAY INC | CL A | 98138H101 | — | 4,177 shares | $511,348 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 340,867 shares | $511,300 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 12,371 shares | $511,170 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 38,109 shares | $510,655 |
| B & G FOODS INC | COM | 05508R106 | — | 128,300 shares | $510,634 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 11,383 shares | $510,630 |
| PROGYNY INC | COM | 74340E103 | — | 17,708 shares | $510,522 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 439,964 shares | $510,359 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 105,883 shares | $510,356 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,432 shares | $510,174 |
| GARRETT MOTION INC | COM | 366505105 | — | 14,075 shares | $509,929 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 42,135 shares | $509,834 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 225,036 shares | $509,707 |
| S & T BANCORP INC | COM | 783859101 | — | 10,383 shares | $509,598 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 6,851 shares | $509,468 |
| ALICO INC | COM | 016230104 | — | 12,313 shares | $509,388 |
| BAXTER INTL INC | COM | 071813109 | — | 23,886 shares | $509,250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,375 shares | $508,805 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 40,950 shares | $508,685 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 43,059 shares | $508,527 |
| EVOLUS INC | COM | 30052C107 | — | 73,232 shares | $508,230 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 8,456 shares | $508,189 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,266 shares | $508,185 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 986 shares | $508,017 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 54,105 shares | $507,396 |
| A10 NETWORKS INC | COM | 002121101 | — | 13,554 shares | $506,377 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 20,187 shares | $506,088 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,660 shares | $505,827 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,278 shares | $505,702 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 9,067 shares | $505,576 |
| ADT INC DEL | COM | 00090Q103 | — | 77,727 shares | $505,226 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 45,947 shares | $504,957 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,689 shares | $504,589 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,223 shares | $504,554 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 6,973 shares | $504,435 |
| BCB BANCORP INC | COM | 055298103 | — | 47,030 shares | $504,161 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 15,394 shares | $504,154 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 19,101 shares | $504,076 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,895 shares | $504,038 |
| FASTENAL CO | COM | 311900104 | — | 10,491 shares | $503,883 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,358 shares | $503,261 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 15,129 shares | $503,039 |
| HOPE BANCORP INC | COM | 43940T109 | — | 36,770 shares | $503,014 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 130,540 shares | $502,578 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 16,078 shares | $502,277 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,403 shares | $501,811 |
| HEARTFLOW INC | COM | 42238D107 | — | 17,086 shares | $501,303 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 18,667 shares | $501,022 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 9,254 shares | $501,012 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 17,460 shares | $500,927 |
| READY CAPITAL CORP | COM | 75574U101 | — | 286,194 shares | $500,840 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 729 shares | $500,684 |
| PERRIGO CO PLC | SHS | G97822103 | — | 48,187 shares | $500,663 |
| AXT INC | COM | 00246W103 | — | 6,938 shares | $500,091 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 34,299 shares | $499,736 |
| NETGEAR INC | COM | 64111Q104 | — | 21,395 shares | $499,573 |
| NEWS CORP NEW | CL B | 65249B208 | — | 17,796 shares | $499,356 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 3,173 shares | $499,310 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 24,159 shares | $499,246 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 38,742 shares | $498,610 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 5,850 shares | $498,508 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 5,820 shares | $498,017 |
| NVE CORP | COM NEW | 629445206 | — | 4,763 shares | $497,971 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,750 shares | $497,775 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 39,412 shares | $497,774 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 4,411 shares | $497,768 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,111 shares | $497,556 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 16,438 shares | $497,545 |
| RXO INC | COMMON STOCK | 74982T103 | — | 18,014 shares | $497,006 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,942 shares | $496,653 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 6,151 shares | $496,367 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 95,244 shares | $496,222 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 26,000 shares | $495,300 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 6,828 shares | $494,620 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,904 shares | $494,464 |