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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) |
|---|---|---|---|---|---|
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 15,255 shares | $458,108 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,613 shares | $457,929 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,290 shares | $457,774 |
| SYNOPSYS INC | COM | 871607107 | — | 1,026 shares | $457,668 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,118 shares | $457,535 |
| RAPID7 INC | COM | 753422104 | — | 56,438 shares | $457,148 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,876 shares | $456,910 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 6,895 shares | $456,745 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,392 shares | $456,673 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 39,812 shares | $456,644 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 | — | 18,300 shares | $455,835 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 845,606 shares | $455,782 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 11,794 shares | $455,732 |
| AMERESCO INC | CL A | 02361E108 | — | 16,500 shares | $455,400 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 53,200 shares | $455,392 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,613 shares | $455,362 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 9,503 shares | $454,852 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 27,459 shares | $454,721 |
| GREIF INC | CL A | 397624107 | — | 6,101 shares | $454,470 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,088 shares | $454,299 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 26,673 shares | $454,241 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 9,961 shares | $453,973 |
| BLACKBERRY LTD | COM | 09228F103 | — | 35,885 shares | $453,945 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 14,084 shares | $453,927 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 35,009 shares | $453,714 |
| ATS CORPORATION | COM | 00217Y104 | — | 15,763 shares | $453,659 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 15,369 shares | $453,385 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 3,133 shares | $452,812 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 49,338 shares | $452,429 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,503 shares | $452,416 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,405 shares | $452,286 |
| AFLAC INC | COM | 001055102 | — | 3,855 shares | $451,999 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 17,036 shares | $451,965 |
| POPULAR INC | COM NEW | 733174700 | — | 2,751 shares | $451,659 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 26,520 shares | $451,636 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,177 shares | $451,483 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,418 shares | $451,374 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,853 shares | $451,232 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 33,392 shares | $451,126 |
| BANK HAWAII CORP | COM | 062540109 | — | 5,534 shares | $450,968 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,894 shares | $450,688 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,893 shares | $450,596 |
| CORECIVIC INC | COM | 21871N101 | — | 14,825 shares | $450,384 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 30,837 shares | $450,220 |
| ATRICURE INC | COM | 04963C209 | — | 16,089 shares | $450,170 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 68,884 shares | $449,813 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,806 shares | $449,807 |
| CMB.TECH NV | SHS | B38564108 | — | 32,149 shares | $449,765 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 8,000 shares | $449,760 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 18,241 shares | $449,659 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,920 shares | $449,271 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,282 shares | $448,790 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 27,752 shares | $448,750 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 33,727 shares | $448,569 |
| TRI CONTL CORP | COM | 895436103 | — | 13,032 shares | $448,561 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 21,846 shares | $448,498 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 40,744 shares | $447,369 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 18,820 shares | $446,843 |
| FB FINL CORP | COM | 30257X104 | — | 8,072 shares | $446,785 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 17,295 shares | $446,730 |
| BULLISH | ORD SHS | G16910120 | — | 19,053 shares | $446,412 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 3,770 shares | $446,278 |
| WIX COM LTD | SHS | M98068105 | — | 9,833 shares | $446,123 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,700 shares | $445,911 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 25,805 shares | $445,910 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 16,160 shares | $445,854 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 7,489 shares | $445,596 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 32,178 shares | $445,344 |
| BIOGEN INC | COM | 09062X103 | — | 2,061 shares | $445,300 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 11,963 shares | $445,143 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 13,303 shares | $445,118 |
| EPLUS INC | COM | 294268107 | — | 5,348 shares | $445,114 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 247,142 shares | $444,856 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 24,076 shares | $444,684 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,607 shares | $444,058 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 76,532 shares | $443,886 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 10,367 shares | $443,500 |
| LESLIES INC | COM | 527064208 | — | 43,668 shares | $443,230 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 41,496 shares | $443,176 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 100,694 shares | $443,053 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 25,225 shares | $442,951 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,163 shares | $442,817 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 23,274 shares | $442,439 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 8,844 shares | $442,112 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 858,273 shares | $442,011 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,209 shares | $442,008 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,587 shares | $441,932 |
| FORTIVE CORP | COM | 34959J108 | — | 7,221 shares | $441,131 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 5,928 shares | $441,126 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 26,943 shares | $441,057 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 188,437 shares | $440,942 |
| BKV CORP | COM | 05603J108 | — | 16,115 shares | $440,906 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 165,090 shares | $440,790 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 50,949 shares | $440,709 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 17,972 shares | $440,678 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 11,871 shares | $440,652 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 18,340 shares | $440,527 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 8,693 shares | $440,474 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,110 shares | $439,920 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 16,444 shares | $439,877 |