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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) |
|---|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 57142B104 | — | 108,313 shares | $439,751 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 23,357 shares | $439,570 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,080 shares | $439,402 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 4,953 shares | $439,083 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 6,616 shares | $438,972 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 14,346 shares | $438,701 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 8,530 shares | $438,613 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 11,346 shares | $438,523 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 17,752 shares | $438,297 |
| ASTRONICS CORP | COM | 046433108 | — | 5,391 shares | $438,073 |
| ALUMIS INC | COM | 022307102 | — | 15,565 shares | $437,999 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,259 shares | $437,854 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,336 shares | $437,523 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 8,010 shares | $437,499 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 24,106 shares | $437,283 |
| ASHLAND INC | COM | 044186104 | — | 6,633 shares | $437,048 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 30,238 shares | $436,939 |
| TRINITY INDS INC | COM | 896522109 | — | 12,633 shares | $436,851 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 17,066 shares | $436,548 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 30,805 shares | $436,507 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 69,814 shares | $436,338 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,974 shares | $436,254 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 45,059 shares | $436,171 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,823 shares | $435,972 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,882 shares | $435,871 |
| PHREESIA INC | COM | 71944F106 | — | 42,336 shares | $435,637 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 40,000 shares | $435,600 |
| DILLARDS INC | CL A | 254067101 | — | 824 shares | $435,418 |
| CARS COM INC | COM | 14575E105 | — | 39,782 shares | $435,215 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 46,532 shares | $435,074 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 6,555 shares | $435,055 |
| UPWORK INC | COM | 91688F104 | — | 52,029 shares | $434,962 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 854 shares | $434,951 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 13,157 shares | $434,576 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,992 shares | $434,452 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 13,291 shares | $434,350 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 19,415 shares | $434,314 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 43,515 shares | $434,280 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,479 shares | $434,261 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 14,106 shares | $434,029 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 19,362 shares | $433,902 |
| OPPFI INC | COM CL A | 68386H103 | — | 43,643 shares | $433,375 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 11,296 shares | $433,089 |
| BCE INC | COM NEW | 05534B760 | — | 20,134 shares | $433,082 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 48,814 shares | $432,981 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 51,729 shares | $432,972 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,916 shares | $432,472 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 11,637 shares | $432,431 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 40,000 shares | $432,000 |
| TRANSCAT INC | COM | 893529107 | — | 4,656 shares | $431,937 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 16,978 shares | $431,920 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 6,106 shares | $431,877 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 56,066 shares | $431,708 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 8,437 shares | $431,553 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,876 shares | $431,486 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 8,740 shares | $431,406 |
| BLOCK H & R INC | COM | 093671105 | — | 11,327 shares | $431,346 |
| CABOT CORP | COM | 127055101 | — | 4,741 shares | $430,532 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 17,004 shares | $430,201 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 78,924 shares | $430,136 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 52,643 shares | $430,093 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,774 shares | $430,053 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,534 shares | $430,050 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,977 shares | $430,045 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,203 shares | $429,934 |
| TFS FINL CORP | COM | 87240R107 | — | 24,262 shares | $429,923 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 2,115 shares | $429,846 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,589 shares | $429,777 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 4,071 shares | $429,775 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 21,542 shares | $429,548 |
| ARCBEST CORP | COM | 03937C105 | — | 2,992 shares | $429,481 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 40,235 shares | $428,905 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6,948 shares | $428,831 |
| V F CORP | COM | 918204108 | — | 25,686 shares | $428,442 |
| UNION PAC CORP | COM | 907818108 | — | 1,575 shares | $428,400 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 32,987 shares | $428,171 |
| CRICUT INC | COM CL A | 22658D100 | — | 97,507 shares | $428,055 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 3,375 shares | $427,832 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 80,781 shares | $427,332 |
| HUT 8 CORP | COM | 44812J104 | — | 3,700 shares | $427,146 |
| HUMACYTE INC | COM | 44486Q103 | — | 547,358 shares | $426,940 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,537 shares | $426,679 |
| FUNKO INC | COM CL A | 361008105 | — | 72,409 shares | $425,765 |
| DWS MUN INCOME TR | COM | 233368109 | — | 46,247 shares | $425,472 |
| GATX CORP | COM | 361448103 | — | 2,401 shares | $425,433 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 9,536 shares | $425,306 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 80,523 shares | $425,162 |
| NEWELL BRANDS INC | COM | 651229106 | — | 69,226 shares | $425,048 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,428 shares | $424,911 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,922 shares | $424,872 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 47,034 shares | $424,717 |
| AVISTA CORP | COM | 05379B107 | — | 10,381 shares | $424,701 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,934 shares | $424,597 |
| HCI GROUP INC | COM | 40416E103 | — | 2,422 shares | $424,456 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 27,988 shares | $424,298 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,800 shares | $424,212 |
| ST JOE CO | COM | 790148100 | — | 6,771 shares | $424,068 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 250,868 shares | $423,967 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,339 shares | $423,072 |
| RAYONIER INC | COM | 754907103 | — | 19,876 shares | $422,961 |