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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) |
|---|---|---|---|---|---|
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 207,201 shares | $368,818 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 95,783 shares | $368,765 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,123 shares | $368,758 |
| GRINDR INC | COM | 39854F101 | — | 25,660 shares | $368,734 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,022 shares | $368,665 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,415 shares | $368,587 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 953 shares | $368,554 |
| YELP INC | CL A | 985817105 | — | 15,027 shares | $368,462 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 25,424 shares | $368,394 |
| HUMANA INC | COM | 444859102 | — | 927 shares | $368,223 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 24,047 shares | $368,160 |
| DROPBOX INC | CL A | 26210C104 | — | 13,402 shares | $368,153 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 32,359 shares | $367,922 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 801 shares | $367,763 |
| OMNIAB INC | COM | 68218J103 | — | 149,493 shares | $367,753 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 8,403 shares | $367,631 |
| FERROGLOBE PLC | SHS | G33856108 | — | 115,606 shares | $367,627 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,697 shares | $367,570 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 12,851 shares | $367,539 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 14,980 shares | $367,459 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,000 shares | $367,050 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 27,093 shares | $366,836 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 7,369 shares | $366,755 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 15,732 shares | $366,713 |
| TORRID HLDGS INC | COM | 89142B107 | — | 196,000 shares | $366,520 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,549 shares | $366,286 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 16,105 shares | $366,131 |
| SEMTECH CORP | COM | 816850101 | — | 2,262 shares | $366,092 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 21,700 shares | $366,079 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 152,521 shares | $366,050 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,088 shares | $365,794 |
| HUBBELL INC | COM | 443510607 | — | 699 shares | $365,717 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 10,787 shares | $365,464 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,327 shares | $365,389 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 8,514 shares | $365,157 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,755 shares | $365,120 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 34,086 shares | $365,061 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 6,558 shares | $364,763 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 19,546 shares | $364,728 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 27,218 shares | $364,454 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 12,964 shares | $364,418 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 13,449 shares | $364,064 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 37,528 shares | $364,022 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 11,326 shares | $363,678 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,058 shares | $363,649 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 23,445 shares | $363,398 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,762 shares | $362,579 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 12,112 shares | $362,512 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 7,085 shares | $362,398 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,082 shares | $362,275 |
| ADVANSIX INC | COM | 00773T101 | — | 18,216 shares | $362,134 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 21,931 shares | $362,081 |
| WESTERN UN CO | COM | 959802109 | — | 46,894 shares | $361,084 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 5,360 shares | $360,728 |
| BETA BIONICS INC | COM | 08659B102 | — | 23,015 shares | $360,645 |
| INVESCO EXCH TRADED FD TR II | S&P SMAL 600 ETF | 46138G565 | — | 10,280 shares | $360,417 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 20,653 shares | $360,394 |
| DIREXION SHARES ETF TRUST | DAILY BITCOIN BU | 25461H499 | — | 25,000 shares | $360,275 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 18,013 shares | $359,900 |
| MBIA INC | COM | 55262C100 | — | 55,182 shares | $359,787 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,667 shares | $359,685 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 96,689 shares | $359,683 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 583 shares | $359,618 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,060 shares | $359,550 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 110,180 shares | $359,187 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 24,548 shares | $359,137 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 61,700 shares | $359,094 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 43,617 shares | $358,968 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 36,551 shares | $358,931 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 34,177 shares | $358,517 |
| INNOSPEC INC | COM | 45768S105 | — | 4,404 shares | $358,442 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 12,584 shares | $358,392 |
| AH RLTY TR INC | COM | 04208T108 | — | 50,549 shares | $357,887 |
| OCEANEERING INTL INC | COM | 675232102 | — | 8,827 shares | $357,670 |
| THOR INDS INC | COM | 885160101 | — | 4,759 shares | $357,670 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 83,370 shares | $357,657 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 18,665 shares | $357,621 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 7,609 shares | $357,478 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 23,765 shares | $357,426 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 104,756 shares | $357,218 |
| NUTANIX INC | CL A | 67059N108 | — | 7,005 shares | $356,975 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 14,108 shares | $356,862 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 16,754 shares | $356,860 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,889 shares | $356,824 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 42,704 shares | $356,578 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 25,781 shares | $356,554 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,205 shares | $356,542 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 10,730 shares | $356,450 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,639 shares | $356,344 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,359 shares | $356,067 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 91,485 shares | $355,877 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 7,331 shares | $355,627 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,239 shares | $355,145 |
| BUCKLE INC | COM | 118440106 | — | 8,415 shares | $355,113 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 4,024 shares | $354,792 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,170 shares | $354,714 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 12,145 shares | $354,634 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,330 shares | $354,607 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 6,997 shares | $354,398 |
| PHREESIA INC | COM | 71944F106 | — | 34,438 shares | $354,367 |