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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) |
|---|---|---|---|---|---|
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 96,155 shares | $383,658 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 10,825 shares | $383,530 |
| RH | COM | 74967X103 | — | 2,326 shares | $383,162 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 26,150 shares | $383,098 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 8,052 shares | $382,712 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 9,780 shares | $382,594 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,653 shares | $382,477 |
| VERTEX INC | CL A | 92538J106 | — | 33,312 shares | $382,422 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,483 shares | $382,329 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,079 shares | $382,225 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 11,393 shares | $382,121 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 8,314 shares | $381,613 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 17,864 shares | $381,576 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 52,152 shares | $381,231 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 10,094 shares | $380,948 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 14,302 shares | $380,862 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 19,980 shares | $380,819 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 23,038 shares | $380,818 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 26,348 shares | $380,728 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 7,819 shares | $380,707 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 10,679 shares | $380,706 |
| GRAHAM CORP | COM | 384556106 | — | 3,075 shares | $380,654 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 16,456 shares | $380,627 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,775 shares | $380,558 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,018 shares | $380,070 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 11,043 shares | $379,604 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 68,520 shares | $379,601 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 3,655 shares | $379,454 |
| GLAUKOS CORP | COM | 377322102 | — | 2,715 shares | $379,448 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,723 shares | $379,435 |
| CRITEO S A | SPONS ADS | 226718104 | — | 20,753 shares | $379,365 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 9,019 shares | $379,249 |
| ENERSYS | COM | 29275Y102 | — | 1,620 shares | $378,882 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 15,379 shares | $378,631 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,196 shares | $378,557 |
| PACCAR INC | COM | 693718108 | — | 3,151 shares | $378,498 |
| CARVANA CO | CL A | 146869102 | — | 5,747 shares | $378,268 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,780 shares | $378,121 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,275 shares | $377,796 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 18,269 shares | $377,620 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 14,372 shares | $377,266 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 3,354 shares | $376,889 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 54,427 shares | $376,634 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 8,198 shares | $376,395 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,180 shares | $376,379 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,947 shares | $376,199 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 44,368 shares | $376,196 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 15,945 shares | $376,142 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 88,457 shares | $375,942 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,695 shares | $375,782 |
| REVVITY INC | COM | 714046109 | — | 3,377 shares | $375,725 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 10,065 shares | $375,424 |
| THE REALREAL INC | COM | 88339P101 | — | 31,842 shares | $375,417 |
| UDR INC | COM | 902653104 | — | 9,403 shares | $375,368 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 24,760 shares | $375,359 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7,779 shares | $375,337 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,657 shares | $375,168 |
| WEX INC | COM | 96208T104 | — | 2,659 shares | $375,158 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 7,928 shares | $375,002 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,685 shares | $374,894 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,659 shares | $374,645 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,260 shares | $374,508 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,481 shares | $374,488 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 208,005 shares | $374,409 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,427 shares | $374,051 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 49,020 shares | $374,023 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,839 shares | $373,880 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,418 shares | $373,763 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,840 shares | $373,669 |
| AVEPOINT INC | COM CL A | 053604104 | — | 33,324 shares | $373,562 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 416,000 principal | $373,360 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 161,513 shares | $373,095 |
| EMERA INC | COM | 290876101 | — | 7,035 shares | $372,996 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 13,631 shares | $372,945 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 17,651 shares | $372,789 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,024 shares | $372,753 |
| XMAX INC | COM | 66979P300 | — | 40,957 shares | $372,299 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,969 shares | $372,253 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 6,790 shares | $372,201 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,638 shares | $371,777 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 20,722 shares | $371,545 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 23,220 shares | $371,288 |
| DYCOM INDS INC | COM | 267475101 | — | 734 shares | $371,103 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 389,000 principal | $370,912 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 14,771 shares | $370,531 |
| SUZANO S A | SPON ADS | 86959K105 | — | 47,744 shares | $370,493 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 7,925 shares | $370,216 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 93,960 shares | $370,202 |
| DIREXION SHARES ETF TRUST | DA TE 5 BE ETF | 25461H804 | — | 25,000 shares | $370,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 11,166 shares | $369,930 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 16,159 shares | $369,880 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,310 shares | $369,841 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,074 shares | $369,800 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 37,822 shares | $369,521 |
| 8X8 INC NEW | COM | 282914100 | — | 216,083 shares | $369,502 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 21,105 shares | $369,338 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,865 shares | $369,156 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 8,602 shares | $369,112 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 19,869 shares | $368,964 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,379 shares | $368,887 |