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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 9,745 shares | $475,527 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 10,452 shares | $475,252 |
| NEWS CORP NEW | CL A | 65249B109 | — | 19,140 shares | $475,237 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 19,297 shares | $475,092 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,023 shares | $474,909 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 14,206 shares | $474,907 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 35,759 shares | $474,880 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 57,257 shares | $474,661 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 4,793 shares | $474,555 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,533 shares | $474,469 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 5,503 shares | $474,359 |
| DMC GLOBAL INC | COM | 23291C103 | — | 81,643 shares | $474,346 |
| ITRON INC | COM | 465741106 | — | 5,480 shares | $474,184 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 6,900 shares | $473,975 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 75,930 shares | $473,803 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 48,381 shares | $473,650 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 11,311 shares | $473,592 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 13,326 shares | $473,340 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 415,182 shares | $473,308 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 13,692 shares | $473,196 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 16,599 shares | $473,058 |
| IDEXX LABS INC | COM | 45168D104 | — | 898 shares | $472,743 |
| OPKO HEALTH INC | COM | 68375N103 | — | 315,081 shares | $472,621 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 10,525 shares | $472,572 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,637 shares | $472,522 |
| BUCKLE INC | COM | 118440106 | — | 11,192 shares | $472,302 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 13,043 shares | $472,157 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,237 shares | $471,890 |
| INSTEEL INDS INC | COM | 45774W108 | — | 15,617 shares | $471,633 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 5,341 shares | $471,610 |
| KB HOME | COM | 48666K109 | — | 7,533 shares | $471,490 |
| HORIZON BANCORP IND | COM | 440407104 | — | 23,598 shares | $471,488 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 71,647 shares | $471,437 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 20,720 shares | $471,173 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 116,242 shares | $470,780 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 148,507 shares | $470,767 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 76,779 shares | $470,655 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 19,084 shares | $470,611 |
| BV FINL INC | COM NEW | 05603E208 | — | 22,215 shares | $470,514 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 31,174 shares | $470,416 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 25,957 shares | $470,341 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 27,027 shares | $470,270 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 23,903 shares | $469,933 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 25,891 shares | $469,663 |
| WOODWARD INC | COM | 980745103 | — | 1,102 shares | $468,835 |
| LOVESAC CO | COM | 54738L109 | — | 28,053 shares | $468,204 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 30,580 shares | $468,180 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 45,447 shares | $468,104 |
| LANTRONIX INC | COM NEW | 516548203 | — | 79,607 shares | $468,089 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 116,393 shares | $467,900 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,200 shares | $467,868 |
| LINCOLN INTL INC | CL A | 533714101 | — | 19,581 shares | $467,398 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 27,001 shares | $467,387 |
| MODINE MFG CO | COM | 607828100 | — | 1,750 shares | $467,212 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 10,047 shares | $467,175 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 105,415 shares | $466,989 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,613 shares | $466,665 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,922 shares | $466,522 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,095 shares | $466,503 |
| IMMUNOVANT INC | COM | 45258J102 | — | 12,099 shares | $466,174 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 10,990 shares | $465,998 |
| DIODES INC | COM | 254543101 | — | 4,247 shares | $464,792 |
| ROKU INC | COM CL A | 77543R102 | — | 3,364 shares | $464,703 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 6,422 shares | $464,696 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 15,893 shares | $464,552 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 10,193 shares | $464,546 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 696 shares | $464,162 |
| KARDIGAN INC | COM | 485925101 | — | 19,429 shares | $463,382 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 6,241 shares | $463,363 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 36,905 shares | $463,158 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,320 shares | $463,095 |
| FS KKR CAP CORP | COM | 302635206 | — | 44,083 shares | $462,869 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 422,000 principal | $462,723 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 13,929 shares | $462,721 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,857 shares | $462,454 |
| SILGAN HLDGS INC | COM | 827048109 | — | 9,967 shares | $462,369 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 67,866 shares | $462,167 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 70,768 shares | $462,115 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 21,739 shares | $461,954 |
| AEVEX CORP | COM CL A | 00835T107 | — | 22,110 shares | $461,878 |
| H2O AMERICA | COM | 784305104 | — | 7,598 shares | $461,730 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 11,668 shares | $461,469 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 46,238 shares | $461,455 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 65,118 shares | $461,035 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 20,204 shares | $460,247 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 56,333 shares | $460,241 |
| DROPBOX INC | CL A | 26210C104 | — | 16,746 shares | $460,022 |
| RH | COM | 74967X103 | — | 2,792 shares | $459,877 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 18,114 shares | $459,806 |
| INSULET CORP | COM | 45784P101 | — | 3,020 shares | $459,795 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,299 shares | $459,764 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 25,656 shares | $459,756 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,646 shares | $459,694 |
| SKYWEST INC | COM | 830879102 | — | 4,626 shares | $459,501 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 11,765 shares | $459,376 |
| NMI HLDGS INC | COM | 629209305 | — | 11,169 shares | $458,934 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,556 shares | $458,879 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,309 shares | $458,804 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 9,100 shares | $458,731 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,600 shares | $458,400 |