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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAI SEM BEA ETF | 25461H705 | — | 25,000 shares | $128,250 |
| CERTARA INC | COM | 15687V109 | — | 19,578 shares | $128,236 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 35,379 shares | $127,718 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 26,103 shares | $127,383 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 23,875 shares | $127,254 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 11,409 shares | $127,210 |
| OPUS GENETICS INC | COM | 67577R102 | — | 30,950 shares | $127,204 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 11,018 shares | $127,037 |
| QUANTERIX CORP | COM | 74766Q101 | — | 29,286 shares | $126,516 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 23,933 shares | $126,127 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,681 shares | $126,036 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 32,435 shares | $125,848 |
| CRONOS GROUP INC | COM | 22717L101 | — | 45,268 shares | $125,845 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 10,000 shares | $125,200 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 104,763 shares | $124,668 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 156,992 shares | $124,652 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 12,386 shares | $124,603 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 57,845 shares | $124,367 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 29,604 shares | $124,336 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 13,254 shares | $124,322 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 10,925 shares | $124,217 |
| WESTERN UN CO | COM | 959802109 | — | 16,117 shares | $124,099 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 27,694 shares | $124,069 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 33,443 shares | $123,405 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 33,599 shares | $123,308 |
| EVE HLDG INC | COM | 29970N104 | — | 48,932 shares | $122,819 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 31,001 shares | $122,764 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 38,834 shares | $122,715 |
| INVIVYD INC | COM | 00534A102 | — | 139,607 shares | $121,737 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 14,971 shares | $121,115 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 51,896 shares | $120,918 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 13,954 shares | $120,702 |
| HELLO GROUP INC | ADS | 423403104 | — | 20,743 shares | $120,309 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 37,400 shares | $120,053 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 13,038 shares | $119,950 |
| MNTN INC | CL A | 55318A108 | — | 13,034 shares | $119,913 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 94,703 shares | $119,326 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 30,667 shares | $119,295 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 43,938 shares | $119,072 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 33,038 shares | $118,937 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 27,003 shares | $118,813 |
| VUZIX CORP | COM NEW | 92921W300 | — | 40,821 shares | $118,381 |
| VERITONE INC | COM | 92347M100 | — | 86,361 shares | $118,315 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 27,764 shares | $118,275 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 12,102 shares | $118,237 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 25,233 shares | $117,081 |
| SITE CTRS CORP | COM | 82981J851 | — | 29,340 shares | $116,480 |
| HUNTSMAN CORP | COM | 447011107 | — | 10,913 shares | $115,894 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 13,890 shares | $115,148 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 11,125 shares | $115,144 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 34,752 shares | $114,681 |
| HAFNIA LTD | SHS | Y2990R101 | — | 17,261 shares | $114,613 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 42,284 shares | $114,590 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 25,975 shares | $114,550 |
| UR-ENERGY INC | COM | 91688R108 | — | 84,000 shares | $114,240 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 28,032 shares | $113,249 |
| ARVINAS INC | COM | 04335A105 | — | 13,615 shares | $113,141 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 15,228 shares | $112,078 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 14,257 shares | $112,060 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 24,022 shares | $111,943 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 15,422 shares | $111,193 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 41,537 shares | $110,489 |
| HUNTSMAN CORP | COM | 447011107 | — | 10,371 shares | $110,140 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 19,587 shares | $110,079 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 55,862 shares | $110,048 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 27,642 shares | $110,015 |
| POWERFLEET INC | COM | 73931J109 | — | 28,711 shares | $109,963 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 10,060 shares | $109,553 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 13,476 shares | $109,290 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 182,838 shares | $108,971 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 39,025 shares | $108,099 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 58,040 shares | $107,954 |
| CARLSMED INC | COM | 14280C105 | — | 10,396 shares | $107,910 |
| INNVENTURE INC | COM | 45784M108 | — | 21,255 shares | $107,763 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 27,200 shares | $107,714 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 13,365 shares | $107,455 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 33,875 shares | $107,384 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 20,450 shares | $107,362 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 59,896 shares | $107,214 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,380 shares | $106,858 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 10,166 shares | $106,642 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 18,707 shares | $106,256 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 62,408 shares | $106,094 |
| ENLIVEX LTD | COM | M4130Y106 | — | 193,150 shares | $106,039 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 13,641 shares | $105,581 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 19,029 shares | $105,421 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 30,744 shares | $105,144 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 15,406 shares | $105,069 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 13,500 shares | $104,355 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 26,305 shares | $103,641 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 288,296 shares | $103,498 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 12,846 shares | $103,282 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 14,124 shares | $103,105 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 23,822 shares | $102,792 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 58,388 shares | $102,763 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 15,065 shares | $102,743 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 32,699 shares | $102,675 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 24,057 shares | $102,483 |
| CVRX INC | COM | 126638105 | — | 19,861 shares | $102,085 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 31,292 shares | $102,012 |