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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) |
|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 4,163,837 shares | $66,329,923 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 571,326 shares | $66,262,417 |
| OKTA INC | CL A | 679295105 | — | 485,585 shares | $66,258,073 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 850,847 shares | $66,255,456 |
| NASDAQ INC | COM | 631103108 | — | 839,837 shares | $66,195,953 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 117,851 shares | $66,068,449 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,784,547 shares | $66,063,915 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,113,175 shares | $66,022,409 |
| GENERAC HLDGS INC | COM | 368736104 | — | 225,413 shares | $66,003,181 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 2,538,862 shares | $65,985,023 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 568,778 shares | $65,966,872 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,283,558 shares | $65,932,537 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,903,875 shares | $65,912,153 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 765,177 shares | $65,874,088 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 817,575 shares | $65,872,018 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 232,063 shares | $65,857,159 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 924,218 shares | $65,850,532 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 801,922 shares | $65,845,815 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,554,815 shares | $65,815,333 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 184,160 shares | $65,813,259 |
| LENNOX INTL INC | COM | 526107107 | — | 114,837 shares | $65,795,859 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 575,661 shares | $65,728,973 |
| PENUMBRA INC | COM | 70975L107 | — | 207,600 shares | $65,549,700 |
| ALBANY INTL CORP | CL A | 012348108 | — | 876,872 shares | $65,326,964 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,551,553 shares | $65,294,241 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 1,089,283 shares | $65,215,360 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,211,469 shares | $65,164,918 |
| SYSCO CORP | COM | 871829107 | — | 779,215 shares | $65,126,790 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 831,549 shares | $65,093,692 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,619,863 shares | $64,998,801 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 3,325,479 shares | $64,929,970 |
| SALESFORCE INC | COM | 79466L302 | — | 414,437 shares | $64,925,700 |
| WABTEC | COM | 929740108 | — | 240,808 shares | $64,921,837 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 379,759 shares | $64,885,623 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 376,585 shares | $64,874,298 |
| TELUS CORPORATION | COM | 87971M103 | — | 6,136,779 shares | $64,865,754 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 267,244 shares | $64,787,963 |
| LITTELFUSE INC | COM | 537008104 | — | 141,991 shares | $64,652,762 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 2,598,158 shares | $64,642,177 |
| PINTEREST INC | CL A | 72352L106 | — | 3,073,415 shares | $64,633,917 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 313,526 shares | $64,589,484 |
| PG&E CORP | COM | 69331C108 | — | 3,832,539 shares | $64,463,306 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,894,635 shares | $64,417,590 |
| EASTMAN CHEM CO | COM | 277432100 | — | 961,295 shares | $64,387,539 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 123,251 shares | $64,385,090 |
| SERVICE CORP INTL | COM | 817565104 | — | 847,506 shares | $64,376,556 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 510,444 shares | $64,315,944 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 347,435 shares | $64,258,094 |
| REDDIT INC | CL A | 75734B100 | — | 369,713 shares | $64,174,713 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,969,501 shares | $64,147,137 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,760,544 shares | $64,066,196 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 361,959 shares | $63,940,058 |
| EQUINIX INC | COM | 29444U700 | — | 61,320 shares | $63,919,355 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 367,256 shares | $63,796,040 |
| INTUIT | COM | 461202103 | — | 244,420 shares | $63,793,620 |
| HEICO CORP NEW | CL A | 422806208 | — | 246,873 shares | $63,671,015 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 566,208 shares | $63,596,483 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,359,606 shares | $63,588,773 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,165,620 shares | $63,517,635 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 675,927 shares | $63,483,099 |
| SOUTHERN CO | COM | 842587107 | — | 662,638 shares | $63,421,083 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 199,883 shares | $63,342,920 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 380,089 shares | $63,341,856 |
| PPG INDS INC | COM | 693506107 | — | 522,095 shares | $63,324,903 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,218,914 shares | $63,322,582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 159,037 shares | $63,245,834 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 1,201,265 shares | $63,186,531 |
| FLEX LTD | ORD | Y2573F102 | — | 389,839 shares | $63,181,207 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,458,843 shares | $63,138,725 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 3,311,323 shares | $63,113,820 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 978,943 shares | $63,092,876 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,751,995 shares | $62,993,171 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 981,563 shares | $62,918,193 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 537,923 shares | $62,813,284 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 222,743 shares | $62,742,248 |
| MONGODB INC | CL A | 60937P106 | — | 186,721 shares | $62,719,584 |
| PPL CORP | COM | 69351T106 | — | 1,724,314 shares | $62,678,822 |
| ALLY FINL INC | COM | 02005N100 | — | 1,362,762 shares | $62,618,914 |
| AMPHENOL CORP | CL A | 032095101 | — | 354,838 shares | $62,565,036 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 450,144 shares | $62,543,007 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 323,095 shares | $62,431,647 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 271,702 shares | $62,344,741 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 376,808 shares | $62,316,507 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 426,108 shares | $62,292,728 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 753,596 shares | $62,209,350 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 993,056 shares | $62,195,097 |
| SANDISK CORP | COM | 80004C200 | — | 27,311 shares | $62,097,840 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 825,103 shares | $62,089,001 |
| ADOBE INC | COM | 00724F101 | — | 302,704 shares | $62,060,374 |
| SEMTECH CORP | COM | 816850101 | — | 383,289 shares | $62,035,325 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 237,888 shares | $61,955,551 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 348,819 shares | $61,904,908 |
| GENERAL MTRS CO | COM | 37045V100 | — | 802,420 shares | $61,850,534 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 1,224,914 shares | $61,796,918 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,130,425 shares | $61,755,133 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 4,459,191 shares | $61,670,612 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 750,895 shares | $61,655,988 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,447,009 shares | $61,628,124 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,507,504 shares | $61,559,223 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 6,551,058 shares | $61,514,434 |