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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,314,003 shares | $2,474,798,020 |
| HOME DEPOT INC | COM | 437076102 | — | 6,935,881 shares | $2,446,146,511 |
| WALMART INC | COM | 931142103 | — | 21,434,777 shares | $2,427,702,803 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,293,970 shares | $2,425,679,680 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 45,043,832 shares | $2,414,799,834 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,580,559 shares | $2,414,035,528 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,261,627 shares | $2,400,531,872 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 9,831,931 shares | $2,389,060,914 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,489,401 shares | $2,368,456,955 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,471,298 shares | $2,366,553,679 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,529,288 shares | $2,366,073,195 |
| CATERPILLAR INC | COM | 149123101 | — | 2,212,712 shares | $2,356,317,125 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,180,965 shares | $2,355,095,796 |
| INTEL CORP | COM | 458140100 | — | 16,792,792 shares | $2,344,777,557 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 19,258,163 shares | $2,338,326,151 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 24,074,217 shares | $2,322,921,198 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,875,297 shares | $2,295,269,579 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,523,517 shares | $2,259,095,303 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,225,457 shares | $2,255,356,820 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 17,136,368 shares | $2,255,146,029 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,199,951 shares | $2,224,964,443 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,013,402 shares | $2,182,872,200 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,231,231 shares | $2,182,411,666 |
| UNION PAC CORP | COM | 907818108 | — | 8,005,651 shares | $2,177,537,072 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,882,627 shares | $2,129,137,147 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,362,375 shares | $2,123,792,379 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,813,475 shares | $2,093,276,544 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 19,679,556 shares | $2,092,133,598 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,866,785 shares | $2,072,685,555 |
| ELI LILLY & CO | COM | 532457108 | — | 1,717,681 shares | $2,060,238,592 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,632,960 shares | $2,042,250,381 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 12,475,434 shares | $2,041,854,283 |
| RTX CORPORATION | COM | 75513E101 | — | 10,640,880 shares | $2,018,894,162 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,437,342 shares | $2,012,034,071 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,439,135 shares | $1,997,828,026 |
| TJX COS INC NEW | COM | 872540109 | — | 13,081,479 shares | $1,981,844,069 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,732,149 shares | $1,966,823,089 |
| ORACLE CORP | COM | 68389X105 | — | 13,410,308 shares | $1,965,280,637 |
| CATERPILLAR INC | COM | 149123101 | — | 1,817,875 shares | $1,935,855,088 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,801,247 shares | $1,911,240,134 |
| CISCO SYS INC | COM | 17275R102 | — | 15,906,702 shares | $1,868,401,231 |
| WELLS FARGO & CO | COM | 949746101 | — | 22,562,907 shares | $1,864,598,634 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,897,402 shares | $1,854,435,502 |
| TESLA INC | COM | 88160R101 | — | 4,401,140 shares | $1,851,119,484 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,154,512 shares | $1,848,295,973 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,458,611 shares | $1,847,783,573 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,545,784 shares | $1,829,324,491 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,074,519 shares | $1,822,581,232 |
| EATON CORP PLC | SHS | G29183103 | — | 4,206,007 shares | $1,792,263,703 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,020,251 shares | $1,782,933,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,325,386 shares | $1,771,392,379 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,499,146 shares | $1,750,937,667 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,927,935 shares | $1,750,493,499 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,716,745 shares | $1,745,384,220 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,204,848 shares | $1,744,865,306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,634,100 shares | $1,735,537,138 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,999,328 shares | $1,733,028,802 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,615,097 shares | $1,724,736,094 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,261,265 shares | $1,718,160,524 |
| CISCO SYS INC | COM | 17275R102 | — | 14,626,550 shares | $1,718,034,588 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,876,209 shares | $1,717,418,583 |
| VISA INC | COM CL A | 92826C839 | — | 5,002,046 shares | $1,716,151,866 |
| CISCO SYS INC | COM | 17275R102 | — | 14,380,036 shares | $1,689,079,029 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,922,604 shares | $1,685,692,417 |
| HOME DEPOT INC | COM | 437076102 | — | 4,754,644 shares | $1,676,867,899 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,207,435 shares | $1,671,066,959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 19,139,493 shares | $1,654,034,985 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,217,188 shares | $1,638,943,339 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,482,701 shares | $1,634,228,687 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,742,046 shares | $1,629,631,838 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,602,844 shares | $1,621,068,113 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,444,478 shares | $1,608,841,913 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,206,795 shares | $1,604,648,083 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,488,293 shares | $1,602,263,911 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,359,400 shares | $1,592,632,888 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,667,543 shares | $1,591,725,514 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,293,807 shares | $1,588,880,342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,701,389 shares | $1,569,263,884 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,242,279 shares | $1,568,679,289 |
| ROSS STORES INC | COM | 778296103 | — | 7,352,883 shares | $1,565,061,147 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,440,372 shares | $1,564,836,063 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 14,298,280 shares | $1,559,513,400 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 29,209,564 shares | $1,551,319,944 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,145,662 shares | $1,551,313,626 |
| EATON CORP PLC | SHS | G29183103 | — | 3,598,576 shares | $1,533,425,023 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,046,832 shares | $1,525,840,284 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,537,907 shares | $1,508,259,812 |
| VISA INC | COM CL A | 92826C839 | — | 4,356,664 shares | $1,494,727,986 |
| WALMART INC | COM | 931142103 | — | 12,988,315 shares | $1,471,056,591 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18,488,671 shares | $1,459,680,575 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,306,549 shares | $1,432,826,721 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,234,799 shares | $1,432,420,762 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,258,143 shares | $1,425,711,310 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,009,857 shares | $1,414,766,661 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,203,366 shares | $1,413,787,106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,908,081 shares | $1,405,110,848 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,142,349 shares | $1,403,247,057 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,107,791 shares | $1,400,838,931 |
| INTEL CORP | COM | 458140100 | — | 10,026,475 shares | $1,399,996,704 |
| KLA CORP | COM NEW | 482480100 | — | 4,627,629 shares | $1,396,201,946 |