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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 456,404 shares | $80,998,018 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 679,741 shares | $80,977,545 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,578,678 shares | $80,970,415 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 189,855 shares | $80,954,043 |
| WEX INC | COM | 96208T104 | — | 573,608 shares | $80,930,353 |
| EDISON INTL | COM | 281020107 | — | 1,086,919 shares | $80,921,098 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 906,769 shares | $80,829,388 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 105,889 shares | $80,808,131 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 772,756 shares | $80,737,579 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,180,870 shares | $80,635,055 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 130,557 shares | $80,532,780 |
| STRYKER CORPORATION | COM | 863667101 | — | 255,697 shares | $80,503,643 |
| JABIL INC | COM | 466313103 | — | 208,803 shares | $80,489,380 |
| CLOROX CO DEL | COM | 189054109 | — | 843,204 shares | $80,475,343 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 2,004,343 shares | $80,434,285 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 86,696 shares | $80,434,235 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,392,268 shares | $80,403,477 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,541,749 shares | $80,402,210 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 344,494 shares | $80,301,551 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 313,423 shares | $80,198,678 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 4,207,315 shares | $80,191,424 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,167,159 shares | $80,160,480 |
| EQT CORP | COM | 26884L109 | — | 1,506,695 shares | $80,110,960 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 3,455,778 shares | $80,035,818 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,677,512 shares | $80,034,079 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 336,331 shares | $79,821,436 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 806,166 shares | $79,818,527 |
| OSHKOSH CORP | COM | 688239201 | — | 519,690 shares | $79,762,021 |
| ERIE INDTY CO | CL A | 29530P102 | — | 332,453 shares | $79,705,607 |
| CME GROUP INC | COM | 12572Q105 | — | 360,919 shares | $79,701,743 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,575,494 shares | $79,688,487 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 793,394 shares | $79,561,550 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,571,918 shares | $79,554,763 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,173,082 shares | $79,534,960 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 4,444,494 shares | $79,467,553 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 628,534 shares | $79,408,986 |
| MCDONALDS CORP | COM | 580135101 | — | 292,982 shares | $79,195,964 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 693,429 shares | $79,175,723 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 794,294 shares | $79,159,340 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 626,518 shares | $79,154,284 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,403,880 shares | $79,080,561 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 582,818 shares | $79,053,433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 623,614 shares | $78,937,060 |
| TERAWULF INC | COM | 88080T104 | — | 3,195,738 shares | $78,934,729 |
| 3M CO | COM | 88579Y101 | — | 487,482 shares | $78,928,211 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 3,010,937 shares | $78,826,331 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 831,808 shares | $78,813,808 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 781,396 shares | $78,772,531 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 538,607 shares | $78,668,942 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 718,727 shares | $78,420,303 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,000,237 shares | $78,418,581 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,213,142 shares | $78,405,655 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,124,332 shares | $78,260,391 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 3,587,950 shares | $78,217,310 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,926,773 shares | $78,198,101 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 426,917 shares | $78,172,772 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,031,711 shares | $78,079,865 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 477,085 shares | $77,979,543 |
| CBRE GROUP INC | CL A | 12504L109 | — | 578,954 shares | $77,979,314 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 45,911 shares | $77,928,358 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,526,974 shares | $77,913,848 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,206,200 shares | $77,884,334 |
| RB GLOBAL INC | COM | 74935Q107 | — | 668,692 shares | $77,869,183 |
| METLIFE INC | COM | 59156R108 | — | 919,679 shares | $77,814,040 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 759,516 shares | $77,660,511 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,241,866 shares | $77,610,272 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,214,400 shares | $77,478,720 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 717,684 shares | $77,459,614 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 785,366 shares | $77,429,252 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 459,251 shares | $77,365,351 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 535,448 shares | $77,361,563 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 854,231 shares | $77,273,745 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 735,862 shares | $77,236,076 |
| PEPSICO INC | COM | 713448108 | — | 570,270 shares | $77,214,558 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,266,565 shares | $77,063,210 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 774,530 shares | $76,972,821 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,547,407 shares | $76,880,743 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 437,243 shares | $76,858,574 |
| M & T BK CORP | COM | 55261F104 | — | 322,852 shares | $76,842,005 |
| HUBBELL INC | COM | 443510607 | — | 146,815 shares | $76,813,608 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 852,326 shares | $76,794,572 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,087,919 shares | $76,772,782 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 577,834 shares | $76,695,907 |
| VULCAN MATLS CO | COM | 929160109 | — | 259,670 shares | $76,605,153 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 2,285,391 shares | $76,537,728 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,725,007 shares | $76,486,093 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,120,769 shares | $76,458,845 |
| TWILIO INC | CL A | 90138F102 | — | 370,517 shares | $76,448,773 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 976,166 shares | $76,414,274 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,901,516 shares | $76,338,260 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 2,003,730 shares | $76,322,076 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 122,372 shares | $76,303,837 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 557,647 shares | $76,291,686 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 814,307 shares | $76,268,026 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,006,703 shares | $76,187,283 |
| US BANCORP | COM NEW | 902973304 | — | 1,258,999 shares | $76,043,540 |
| ROYAL BK CDA | COM | 780087102 | — | 367,290 shares | $76,018,011 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,168,449 shares | $76,011,091 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 552,536 shares | $75,995,748 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,779,185 shares | $75,935,616 |