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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 4,221 shares | $338,946 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 13,322 shares | $338,912 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,709 shares | $338,598 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 21,533 shares | $338,507 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 18,325 shares | $338,463 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,354 shares | $338,352 |
| BULLISH | ORD SHS | G16910120 | — | 14,439 shares | $338,306 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 9,866 shares | $338,108 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,492 shares | $338,015 |
| ALERUS FINL CORP | COM | 01446U103 | — | 10,868 shares | $337,995 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 16,499 shares | $337,900 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 42,922 shares | $337,796 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 18,954 shares | $337,760 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,684 shares | $337,721 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,178 shares | $337,662 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 33,103 shares | $337,651 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,472 shares | $337,644 |
| BIOGEN INC | COM | 09062X103 | — | 1,562 shares | $337,486 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 13,627 shares | $337,452 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,562 shares | $337,451 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 6,996 shares | $337,417 |
| BRINKS CO | COM | 109696104 | — | 3,571 shares | $337,416 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 13,728 shares | $337,160 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,619 shares | $336,572 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7,978 shares | $336,512 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 14,027 shares | $336,367 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,646 shares | $336,155 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 26,784 shares | $336,139 |
| LENNAR CORP | CL B | 526057302 | — | 3,789 shares | $336,122 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 10,119 shares | $335,951 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 57,133 shares | $335,942 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 96,483 shares | $335,761 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,985 shares | $335,275 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 78,702 shares | $335,270 |
| PAYSIGN INC | COM | 70451A104 | — | 40,914 shares | $335,086 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 17,956 shares | $335,059 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 89,296 shares | $334,860 |
| ZSCALER INC | COM | 98980G102 | — | 2,372 shares | $334,808 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 13,428 shares | $334,760 |
| CLIMB BIO INC | COM | 28658R106 | — | 25,664 shares | $334,658 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 10,419 shares | $334,658 |
| LYFT INC | CL A COM | 55087P104 | — | 22,893 shares | $334,467 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,234 shares | $334,205 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 31,230 shares | $334,161 |
| NRC HEALTH | COM NEW | 637372202 | — | 15,491 shares | $334,141 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 158,343 shares | $334,104 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,930 shares | $333,948 |
| VICOR CORP | COM | 925815102 | — | 879 shares | $333,827 |
| RBB BANCORP | COM | 74930B105 | — | 12,166 shares | $333,531 |
| GOLDMINING INC | COM | 38149E101 | — | 367,653 shares | $333,461 |
| COHERENT CORP | COM | 19247G107 | — | 845 shares | $333,327 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 292 shares | $333,295 |
| ST JOE CO | COM | 790148100 | — | 5,320 shares | $333,192 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,302 shares | $333,159 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,542 shares | $333,156 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,637 shares | $333,151 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,217 shares | $332,932 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,945 shares | $332,848 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 54,381 shares | $332,812 |
| IDEX CORP | COM | 45167R104 | — | 1,466 shares | $332,709 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 15,512 shares | $332,577 |
| BAYCOM CORP | COM | 07272M107 | — | 10,108 shares | $332,553 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 57,906 shares | $332,380 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 12,039 shares | $332,321 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 10,931 shares | $332,302 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 31,882 shares | $332,210 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 9,729 shares | $331,953 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 19,746 shares | $331,733 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9,876 shares | $331,636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 7,742 shares | $331,629 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 60,844 shares | $331,599 |
| TERAWULF INC | COM | 88080T104 | — | 13,418 shares | $331,425 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 15,595 shares | $331,394 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,988 shares | $331,303 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 6,207 shares | $331,143 |
| ANNEXON INC | COM | 03589W102 | — | 57,972 shares | $331,020 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 41,723 shares | $330,863 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 7,942 shares | $330,784 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 11,080 shares | $330,738 |
| GENESCO INC | COM | 371532102 | — | 9,790 shares | $330,608 |
| YEXT INC | COM | 98585N106 | — | 70,779 shares | $330,538 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 7,105 shares | $330,473 |
| M/I HOMES INC | COM | 55305B101 | — | 2,054 shares | $330,263 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,737 shares | $330,180 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 8,799 shares | $330,138 |
| GOGO INC | COM | 38046C109 | — | 106,474 shares | $330,069 |
| MKS INC. | COM | 55306N104 | — | 742 shares | $330,042 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,533 shares | $329,959 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,463 shares | $329,775 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,758 shares | $329,473 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 23,575 shares | $329,343 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 6,570 shares | $329,288 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 11,582 shares | $329,045 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 15,448 shares | $329,042 |
| SCANSOURCE INC | COM | 806037107 | — | 6,315 shares | $328,948 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 3,660 shares | $328,924 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 15,329 shares | $328,807 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 29,878 shares | $328,658 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,497 shares | $328,630 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 50,151 shares | $328,489 |