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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) |
|---|---|---|---|---|---|
| LOANDEPOT INC | COM CL A | 53946R106 | — | 81,530 shares | $101,912 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 45,070 shares | $101,408 |
| OWLET INC | CL A NEW | 69120X206 | — | 17,589 shares | $100,961 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 18,380 shares | $100,539 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 72,604 shares | $100,193 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 21,609 shares | $99,834 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 14,544 shares | $99,481 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 42,506 shares | $99,464 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 13,105 shares | $98,943 |
| OPUS GENETICS INC | COM | 67577R102 | — | 24,055 shares | $98,866 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 19,818 shares | $98,694 |
| MV OIL TR | TR UNITS | 553859109 | — | 55,708 shares | $98,603 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 43,581 shares | $98,057 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 25,126 shares | $97,991 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 269,719 shares | $97,908 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 40,920 shares | $97,390 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 16,906 shares | $97,040 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 32,064 shares | $96,833 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 21,000 shares | $96,810 |
| PRAIRIE OPER CO | COM | 739650109 | — | 134,167 shares | $96,734 |
| 1STDIBS COM INC | COM | 320551104 | — | 19,670 shares | $96,383 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 14,469 shares | $96,363 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 51,919 shares | $96,050 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 10,084 shares | $95,193 |
| SEER INC | COM CL A | 81578P106 | — | 56,993 shares | $94,608 |
| OUTSET MED INC | COM NEW | 690145206 | — | 21,829 shares | $94,301 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 17,719 shares | $94,265 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 12,249 shares | $92,725 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 85,676 shares | $91,673 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 19,048 shares | $91,621 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 14,994 shares | $91,313 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 48,600 shares | $90,882 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 30,580 shares | $90,823 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 20,464 shares | $90,656 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 76,091 shares | $90,548 |
| IMMERSION CORP | COM | 452521107 | — | 13,330 shares | $90,244 |
| ICL GROUP LTD | SHS | M53213100 | — | 18,091 shares | $90,093 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 44,086 shares | $89,935 |
| EGAIN CORP | COM NEW | 28225C806 | — | 14,272 shares | $89,913 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 12,438 shares | $89,678 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 11,111 shares | $89,555 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 30,904 shares | $89,313 |
| STEM INC | COM NEW | 85859N300 | — | 11,385 shares | $88,917 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 43,572 shares | $88,887 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 19,641 shares | $88,778 |
| NEURONETICS INC | COM | 64131A105 | — | 68,195 shares | $88,653 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 11,536 shares | $88,596 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 43,039 shares | $88,230 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 16,761 shares | $87,995 |
| IBIO INC | COM NEW | 451033708 | — | 50,124 shares | $87,717 |
| AGENUS INC | COM NEW | 00847G804 | — | 28,547 shares | $87,354 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 23,734 shares | $87,104 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,314 shares | $87,050 |
| SUZANO S A | SPON ADS | 86959K105 | — | 11,216 shares | $87,036 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 10,242 shares | $86,955 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 22,046 shares | $86,861 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 19,665 shares | $86,723 |
| VUZIX CORP | COM NEW | 92921W300 | — | 29,719 shares | $86,185 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 18,672 shares | $85,518 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 10,444 shares | $85,014 |
| READY CAPITAL CORP | COM | 75574U101 | — | 48,088 shares | $84,154 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 62,246 shares | $84,032 |
| KOPIN CORP | COM | 500600101 | — | 18,629 shares | $83,458 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 17,993 shares | $83,128 |
| CS DISCO INC | COM | 126327105 | — | 21,985 shares | $83,103 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 13,977 shares | $82,604 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 12,525 shares | $82,539 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 10,446 shares | $82,523 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 17,558 shares | $82,347 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 21,530 shares | $82,245 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 60,861 shares | $82,162 |
| HONEST CO INC | COM | 438333106 | — | 22,368 shares | $81,867 |
| VENU HLDG CORP | COM | 92333E104 | — | 35,845 shares | $81,368 |
| 8X8 INC NEW | COM | 282914100 | — | 47,354 shares | $80,975 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 17,746 shares | $79,680 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 13,451 shares | $79,495 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 17,089 shares | $79,464 |
| READY CAPITAL CORP | COM | 75574U101 | — | 45,232 shares | $79,156 |
| OPKO HEALTH INC | COM | 68375N103 | — | 52,736 shares | $79,104 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 14,977 shares | $78,929 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 28,167 shares | $78,868 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 12,737 shares | $78,715 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 13,316 shares | $78,698 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 38,275 shares | $77,698 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 17,773 shares | $77,668 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 31,493 shares | $77,473 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 12,945 shares | $77,152 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 13,540 shares | $76,907 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 11,011 shares | $76,747 |
| AIRGAIN INC | COM | 00938A104 | — | 12,151 shares | $76,551 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,108 shares | $76,416 |
| RXSIGHT INC | COM | 78349D107 | — | 15,832 shares | $76,310 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 13,260 shares | $76,112 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 42,967 shares | $76,051 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 28,326 shares | $75,630 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 10,764 shares | $75,025 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,013 shares | $74,564 |
| FLUENT INC | COM NEW | 34380C201 | — | 19,704 shares | $73,496 |
| MBIA INC | COM | 55262C100 | — | 11,263 shares | $73,435 |
| GOPRO INC | CL A | 38268T103 | — | 94,347 shares | $73,402 |