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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 23,435 shares | $354,337 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 37,527 shares | $354,255 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 20,897 shares | $354,204 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,673 shares | $353,886 |
| DIREXION SHARES ETF TRUST | DAILY SILVER BUL | 25461H523 | — | 25,000 shares | $353,225 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 21,254 shares | $353,029 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,469 shares | $352,872 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 296,000 principal | $352,711 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,150 shares | $352,705 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 80,148 shares | $352,651 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,555 shares | $352,372 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 7,810 shares | $352,145 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,777 shares | $352,140 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 360 shares | $352,123 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 15,623 shares | $351,986 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 11,136 shares | $351,898 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 9,812 shares | $351,858 |
| ARROW FINL CORP | COM | 042744102 | — | 8,567 shares | $351,161 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,484 shares | $350,974 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 2,230 shares | $350,917 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 56,399 shares | $350,802 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 3,710 shares | $350,484 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 14,482 shares | $350,175 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 5,461 shares | $350,159 |
| NEUROGENE INC | COM | 64135M105 | — | 11,124 shares | $349,850 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 253 shares | $349,737 |
| PENNANT GROUP INC | COM | 70805E109 | — | 9,447 shares | $349,067 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 98,883 shares | $349,057 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,975 shares | $348,884 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 8,368 shares | $348,778 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 9,537 shares | $348,701 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,187 shares | $348,684 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | — | 9,099 shares | $348,419 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,670 shares | $348,393 |
| ONE STOP SYS INC | COM | 68247W109 | — | 19,160 shares | $348,329 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 7,400 shares | $348,237 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 10,570 shares | $348,070 |
| VERISIGN INC | COM | 92343E102 | — | 1,383 shares | $347,907 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 43,800 shares | $347,772 |
| SB FINL GROUP INC | COM | 78408D105 | — | 13,762 shares | $347,766 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,218 shares | $347,605 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 9,037 shares | $347,473 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,649 shares | $347,460 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,404 shares | $347,355 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 4,601 shares | $347,334 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,379 shares | $347,322 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,051 shares | $347,313 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,225 shares | $347,145 |
| WHITEFIBER INC | SHS | G96115103 | — | 8,931 shares | $346,970 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 10,676 shares | $346,650 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 8,915 shares | $346,624 |
| METHANEX CORP | COM | 59151K108 | — | 7,510 shares | $346,586 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,575 shares | $346,480 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 618 shares | $346,457 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 55,430 shares | $345,883 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 9,820 shares | $345,860 |
| CAMECO CORP | COM | 13321L108 | — | 3,394 shares | $345,713 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 20,401 shares | $345,695 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 23,875 shares | $345,472 |
| HAWKINS INC | COM | 420261109 | — | 2,431 shares | $345,445 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,525 shares | $345,091 |
| CHART INDS INC | COM | 16115Q308 | — | 1,650 shares | $344,751 |
| PROTO LABS INC | COM | 743713109 | — | 4,229 shares | $344,706 |
| HAFNIA LTD | SHS | Y2990R101 | — | 51,898 shares | $344,602 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 3,700 shares | $344,507 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 858 shares | $344,410 |
| CRA INTL INC | COM | 12618T105 | — | 2,420 shares | $344,366 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 143,467 shares | $344,321 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,788 shares | $344,253 |
| CREXENDO INC | COM | 226552107 | — | 46,026 shares | $343,815 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 48,071 shares | $343,708 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 4,110 shares | $343,637 |
| FORTIVE CORP | COM | 34959J108 | — | 5,625 shares | $343,631 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,154 shares | $343,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,827 shares | $343,254 |
| VENTAS INC | COM | 92276F100 | — | 3,865 shares | $343,212 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 11,427 shares | $343,039 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 5,785 shares | $342,877 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,170 shares | $342,588 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 24,708 shares | $342,453 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,017 shares | $342,260 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 26,720 shares | $342,016 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 92,596 shares | $341,679 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 57,868 shares | $341,421 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,852 shares | $341,287 |
| BADGER METER INC | COM | 056525108 | — | 2,299 shares | $341,126 |
| H2O AMERICA | COM | 784305104 | — | 5,613 shares | $341,102 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 10,489 shares | $340,997 |
| METHODE ELECTRS INC | COM | 591520200 | — | 17,956 shares | $340,625 |
| ENOVIX CORPORATION | COM | 293594107 | — | 56,111 shares | $340,594 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,663 shares | $340,467 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 25,339 shares | $340,303 |
| DIREXION SHARES ETF TRUST | DAILY ETHER BUL | 25461H473 | — | 25,000 shares | $340,000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 22,149 shares | $339,766 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,019 shares | $339,638 |
| INNVENTURE INC | COM | 45784M108 | — | 66,956 shares | $339,467 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,809 shares | $339,224 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,262 shares | $339,020 |
| INTERFACE INC | COM | 458665304 | — | 9,459 shares | $339,011 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 32,872 shares | $338,976 |