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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 554,578 shares | $87,041,017 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,444,757 shares | $86,980,114 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,139,478 shares | $86,930,777 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,747,069 shares | $86,779,910 |
| BROADCOM INC | COM | 11135F101 | — | 229,545 shares | $86,710,624 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 506,727 shares | $86,579,376 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,058,736 shares | $86,339,921 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,144,793 shares | $86,242,127 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 307,938 shares | $86,222,640 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 2,838,243 shares | $86,197,440 |
| SEMPRA | COM | 816851109 | — | 929,605 shares | $86,183,680 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 41,410 shares | $86,165,514 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,670,607 shares | $86,052,972 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 428,871 shares | $86,040,100 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 455,960 shares | $86,035,093 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 64,582 shares | $86,025,807 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 979,604 shares | $85,979,843 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,309,222 shares | $85,898,055 |
| SITIME CORP | COM | 82982T106 | — | 115,044 shares | $85,772,204 |
| ROCKET LAB CORP | COM | 773121108 | — | 843,753 shares | $85,767,492 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 253,184 shares | $85,758,484 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 1,765,870 shares | $85,750,647 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,109,600 shares | $85,696,592 |
| NVR INC | COM | 62944T105 | — | 12,575 shares | $85,678,505 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,678,026 shares | $85,663,227 |
| NIKE INC | CL B | 654106103 | — | 2,085,845 shares | $85,623,937 |
| APPLE INC | COM | 037833100 | — | 295,691 shares | $85,561,148 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 2,055,197 shares | $85,557,839 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 937,544 shares | $85,513,391 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,632,453 shares | $85,507,881 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 372,615 shares | $85,500,237 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 985,757 shares | $85,415,844 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 649,058 shares | $85,403,072 |
| EOG RES INC | COM | 26875P101 | — | 658,279 shares | $85,398,535 |
| ALBEMARLE CORP | COM | 012653101 | — | 632,200 shares | $85,365,966 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 602,305 shares | $85,322,500 |
| AMEREN CORP | COM | 023608102 | — | 754,251 shares | $85,260,533 |
| COOPER COS INC | COM | 216648501 | — | 1,188,583 shares | $85,233,287 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,840,478 shares | $85,122,108 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1,953,104 shares | $84,920,962 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,265,697 shares | $84,814,329 |
| DOLLAR GEN CORP | COM | 256677105 | — | 736,624 shares | $84,792,787 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,462,527 shares | $84,724,189 |
| RPM INTL INC | COM | 749685103 | — | 761,663 shares | $84,658,842 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,832,048 shares | $84,530,695 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,138,023 shares | $84,395,786 |
| TOAST INC | CL A | 888787108 | — | 3,031,931 shares | $84,348,321 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 820,094 shares | $84,313,843 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,038,816 shares | $84,243,877 |
| ITT INC | COM | 45073V108 | — | 424,652 shares | $83,979,180 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,927,918 shares | $83,864,435 |
| AIRBNB INC | COM CL A | 009066101 | — | 585,821 shares | $83,830,984 |
| IRON MTN INC DEL | COM | 46284V101 | — | 662,690 shares | $83,704,373 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 298,585 shares | $83,603,800 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,448,356 shares | $83,526,691 |
| T-MOBILE US INC | COM | 872590104 | — | 497,449 shares | $83,437,064 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,954,206 shares | $83,405,493 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,567,712 shares | $83,355,247 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,065,382 shares | $83,344,834 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,130,113 shares | $83,287,418 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 708,073 shares | $83,198,578 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 888,286 shares | $83,196,867 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 476,940 shares | $83,111,564 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 4,077,011 shares | $83,028,330 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 4,640,696 shares | $82,975,651 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,738,073 shares | $82,923,463 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 1,839,703 shares | $82,915,414 |
| AMETEK INC | COM | 031100100 | — | 342,680 shares | $82,907,999 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 882,217 shares | $82,628,444 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 412,956 shares | $82,628,366 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,064,117 shares | $82,511,632 |
| UBS GROUP AG | SHS | H42097107 | — | 1,661,901 shares | $82,363,814 |
| CREDICORP LTD | COM | G2519Y108 | — | 211,342 shares | $82,334,616 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 280,827 shares | $82,332,757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,595,598 shares | $82,306,403 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,939,962 shares | $82,273,804 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 165,540 shares | $82,228,684 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,221,529 shares | $82,135,610 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 430,543 shares | $82,027,052 |
| FERRARI N V | COM | N3167Y103 | — | 220,040 shares | $81,918,692 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,581,888 shares | $81,910,161 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 599,092 shares | $81,883,895 |
| WP CAREY INC | COM | 92936U109 | — | 1,144,906 shares | $81,860,779 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,961,651 shares | $81,663,531 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 4,283,496 shares | $81,643,434 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,784,448 shares | $81,549,274 |
| VULCAN MATLS CO | COM | 929160109 | — | 276,219 shares | $81,487,367 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 467,322 shares | $81,435,532 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,360,281 shares | $81,419,609 |
| ROYAL BK CDA | COM | 780087102 | — | 393,307 shares | $81,402,684 |
| CELESTICA INC | COM | 15101Q207 | — | 223,007 shares | $81,352,875 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,645,812 shares | $81,253,747 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,265,486 shares | $81,231,546 |
| CIENA CORP | COM NEW | 171779309 | — | 165,569 shares | $81,221,529 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 272,487 shares | $81,171,152 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,961,117 shares | $81,164,210 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 680,651 shares | $81,160,825 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 329,580 shares | $81,145,892 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 2,472,569 shares | $81,124,978 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 937,786 shares | $81,043,466 |