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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) |
|---|---|---|---|---|---|
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 20,088 shares | $422,652 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,723 shares | $422,617 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 17,510 shares | $422,604 |
| CEVA INC | COM | 157210105 | — | 8,959 shares | $422,506 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 17,553 shares | $421,975 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,686 shares | $421,783 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 17,726 shares | $421,702 |
| SAP SE | SPON ADR | 803054204 | — | 2,733 shares | $421,183 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 13,060 shares | $420,898 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 31,089 shares | $420,634 |
| CRANE NXT CO | COM | 224441105 | — | 8,221 shares | $420,586 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 29,812 shares | $420,349 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 18,105 shares | $420,217 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,520 shares | $419,778 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,508 shares | $419,676 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,542 shares | $419,608 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,240 shares | $419,507 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 914 shares | $419,307 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7,968 shares | $418,957 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,792 shares | $418,675 |
| DIGI INTL INC | COM | 253798102 | — | 5,586 shares | $418,671 |
| STATE STR CORP | COM | 857477103 | — | 2,467 shares | $418,403 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 63,655 shares | $418,211 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,839 shares | $417,430 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 11,242 shares | $417,311 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,390 shares | $417,164 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,891 shares | $417,037 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 10,689 shares | $416,978 |
| ISABELLA BK CORP | COM | 464214105 | — | 10,550 shares | $416,725 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,454 shares | $416,686 |
| MESA LABS INC | COM | 59064R109 | — | 4,184 shares | $416,517 |
| CBIZ INC | COM | 124805102 | — | 12,982 shares | $416,463 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,792 shares | $416,036 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 9,115 shares | $415,917 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,711 shares | $415,814 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,963 shares | $415,701 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 6,186 shares | $415,199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,687 shares | $414,987 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,656 shares | $414,868 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 7,296 shares | $414,661 |
| FIDUS INVT CORP | COM | 316500107 | — | 21,740 shares | $414,582 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 972 shares | $414,461 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 8,543 shares | $414,336 |
| ARCOSA INC | COM | 039653100 | — | 2,845 shares | $413,345 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 9,000 shares | $413,217 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 24,336 shares | $412,982 |
| EQT CORP | COM | 26884L109 | — | 7,766 shares | $412,918 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7,999 shares | $412,730 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 33,497 shares | $412,013 |
| AMDOCS LTD | SHS | G02602103 | — | 8,152 shares | $412,002 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 9,702 shares | $411,462 |
| CRAWFORD & CO | CL A | 224633206 | — | 36,507 shares | $411,434 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 48,222 shares | $411,334 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 3,989 shares | $411,266 |
| BANKUNITED INC | COM | 06652K103 | — | 8,487 shares | $411,204 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 49,650 shares | $411,102 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 53,179 shares | $411,074 |
| ATI INC | COM | 01741R102 | — | 2,084 shares | $410,756 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 46,856 shares | $410,224 |
| TRIPADVISOR INC | COM | 896945201 | — | 29,905 shares | $409,998 |
| INTEST CORP | COM | 461147100 | — | 22,556 shares | $409,843 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 30,745 shares | $409,529 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,335 shares | $409,445 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 26,702 shares | $409,075 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 53,684 shares | $409,072 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 10,844 shares | $409,036 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,570 shares | $408,765 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 13,981 shares | $408,664 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15,811 shares | $408,389 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 2,652 shares | $408,368 |
| AUTONATION INC | COM | 05329W102 | — | 2,196 shares | $407,995 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 19,015 shares | $407,691 |
| TRICO BANCSHARES | COM | 896095106 | — | 7,569 shares | $407,591 |
| VALVOLINE INC | COM | 92047W101 | — | 10,306 shares | $407,499 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 22,568 shares | $407,352 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 4,567 shares | $407,285 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 10,026 shares | $407,256 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 2,593 shares | $407,023 |
| PLUMAS BANCORP | COM | 729273102 | — | 6,964 shares | $406,976 |
| OMNICELL COM | COM | 68213N109 | — | 9,799 shares | $406,854 |
| BADGER METER INC | COM | 056525108 | — | 2,741 shares | $406,742 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,249 shares | $406,538 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 6,267 shares | $406,503 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 43,944 shares | $406,482 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 57,712 shares | $406,292 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 290,159 shares | $406,223 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,841 shares | $405,929 |
| GERON CORP | COM | 374163103 | — | 317,102 shares | $405,891 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 41,331 shares | $405,870 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 6,192 shares | $405,762 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 40,453 shares | $405,744 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 85,749 shares | $405,593 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,343 shares | $405,508 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 11,496 shares | $405,406 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 7,991 shares | $405,224 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 13,869 shares | $404,975 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 11,097 shares | $404,824 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 44,826 shares | $404,779 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,698 shares | $404,376 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 18,149 shares | $404,178 |