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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) |
|---|---|---|---|---|---|
| PRAIRIE OPER CO | COM | 739650109 | — | 53,761 shares | $38,762 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 87,703 shares | $38,677 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 25,858 shares | $37,753 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 11,752 shares | $37,489 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 10,669 shares | $37,448 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,843 shares | $37,069 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 37,584 shares | $36,832 |
| VENU HLDG CORP | COM | 92333E104 | — | 16,214 shares | $36,806 |
| ZENATECH INC | COM NEW | 98936T208 | — | 24,519 shares | $36,778 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 31,121 shares | $36,412 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 15,000 shares | $36,300 |
| DENISON MINES CORP | COM | 248356107 | — | 11,828 shares | $36,194 |
| SUNPOWER INC | COM | 20460L104 | — | 52,499 shares | $36,067 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 13,060 shares | $35,393 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 10,353 shares | $35,200 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 11,417 shares | $35,165 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 2,511,210 shares | $35,157 |
| CERUS CORP | COM | 157085101 | — | 11,895 shares | $34,733 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 12,190 shares | $33,766 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 23,103 shares | $32,575 |
| AEMETIS INC | COM NEW | 00770K202 | — | 19,797 shares | $32,467 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 15,159 shares | $31,985 |
| SNDL INC | COM | 83307B101 | — | 23,682 shares | $31,971 |
| MYOMO INC | COM NEW | 62857J201 | — | 30,397 shares | $31,613 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 15,855 shares | $31,551 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 16,000 shares | $31,520 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 13,993 shares | $31,484 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 29,254 shares | $31,302 |
| CONDUENT INC | COM | 206787103 | — | 20,688 shares | $30,204 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 12,384 shares | $29,969 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 53,402 shares | $29,531 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 16,407 shares | $29,204 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 52,148 shares | $29,203 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 14,000 shares | $28,840 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 18,331 shares | $28,230 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 14,206 shares | $27,276 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 12,363 shares | $27,199 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 13,305 shares | $26,743 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 10,699 shares | $26,213 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 93,470 shares | $25,611 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 20,969 shares | $24,953 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 12,219 shares | $24,560 |
| HUMACYTE INC | COM | 44486Q103 | — | 31,234 shares | $24,363 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 25,000 shares | $23,725 |
| COMPUGEN LTD | ORD | M25722105 | — | 11,068 shares | $23,686 |
| ACCURAY INC DEL | COM | 004397105 | — | 91,535 shares | $23,524 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 17,145 shares | $23,488 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 11,112 shares | $22,780 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 11,634 shares | $22,105 |
| BEYOND MEAT INC | COM | 08862E109 | — | 29,240 shares | $21,930 |
| GALIANO GOLD INC | COM | 36352H100 | — | 11,541 shares | $21,582 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 14,966 shares | $21,551 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 37,926 shares | $21,239 |
| ZENATECH INC | COM NEW | 98936T208 | — | 14,000 shares | $21,000 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 50,000 shares | $20,500 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 12,588 shares | $20,141 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 60,839 shares | $19,894 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 15,356 shares | $19,809 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 16,813 shares | $19,503 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 20,248 shares | $19,377 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 50,005 shares | $17,502 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 13,159 shares | $17,370 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 12,369 shares | $17,317 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 20,969 shares | $16,649 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 11,639 shares | $16,411 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 12,183 shares | $15,838 |
| TEADS HLDG CO | COM | 69002R103 | — | 20,640 shares | $15,810 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 20,719 shares | $15,311 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 10,212 shares | $15,114 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 30,000 shares | $14,970 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 18,809 shares | $14,709 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 24,630 shares | $14,679 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 17,678 shares | $14,673 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 15,554 shares | $14,652 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 38,686 shares | $14,468 |
| ALIGHT INC | COM CL A | 01626W101 | — | 24,450 shares | $13,692 |
| NERDY INC | CL A COM | 64081V109 | — | 14,730 shares | $13,493 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 10,604 shares | $12,937 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 10,337 shares | $12,404 |
| ZENTEK LTD | COM | 98942X102 | — | 26,000 shares | $12,168 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 11,100 shares | $11,877 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 10,553 shares | $11,819 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 14,080 shares | $11,574 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 31,308 shares | $11,365 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 11,516 shares | $11,286 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 10,332 shares | $10,849 |
| DOCGO INC | COM | 256086109 | — | 20,958 shares | $10,814 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 10,849 shares | $10,741 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 19,942 shares | $9,951 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 49,986 shares | $9,847 |
| BLINK CHARGING CO | COM | 09354A100 | — | 14,352 shares | $9,171 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 10,002 shares | $8,912 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 23,206 shares | $8,331 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 28,463 shares | $8,169 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 11,531 shares | $7,507 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 11,199 shares | $7,503 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 28,899 shares | $7,225 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 43,831 shares | $7,188 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 13,024 shares | $7,150 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 17,705 shares | $7,117 |