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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 783,766 shares | $57,732,204 |
| WELLTOWER INC | COM | 95040Q104 | — | 254,350 shares | $57,729,820 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 710,939 shares | $57,699,825 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 521,317 shares | $57,673,245 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 829,238 shares | $57,632,042 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 900,162 shares | $57,605,840 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 341,918 shares | $57,585,830 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,093,524 shares | $57,574,023 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 478,800 shares | $57,566,073 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 711,826 shares | $57,529,777 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 181,463 shares | $57,505,625 |
| SYSCO CORP | COM | 871829107 | — | 687,826 shares | $57,488,497 |
| CENCORA INC | COM | 03073E105 | — | 203,133 shares | $57,482,576 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 913,159 shares | $57,474,227 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 940,504 shares | $57,464,794 |
| UMB FINL CORP | COM | 902788108 | — | 401,965 shares | $57,384,523 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,355,198 shares | $57,379,083 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 336,935 shares | $57,326,073 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 163,734 shares | $57,318,255 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,136,630 shares | $57,283,050 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 387,662 shares | $57,269,307 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 161,508 shares | $57,265,832 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 196,954 shares | $57,232,863 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 248,994 shares | $57,228,781 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 203,587 shares | $57,214,055 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 968,603 shares | $57,128,228 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,435,310 shares | $57,053,579 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 654,379 shares | $57,045,489 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,177,737 shares | $57,037,803 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 232,837 shares | $56,991,512 |
| PACCAR INC | COM | 693718108 | — | 473,980 shares | $56,934,468 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 80,943 shares | $56,930,450 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,400,102 shares | $56,886,145 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 515,445 shares | $56,863,892 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2,135,434 shares | $56,781,190 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,129,654 shares | $56,776,571 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,934,452 shares | $56,737,477 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 492,795 shares | $56,671,425 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,137,470 shares | $56,623,257 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 623,782 shares | $56,601,979 |
| MERCK & CO INC | COM | 58933Y105 | — | 440,262 shares | $56,573,667 |
| MKS INC. | COM | 55306N104 | — | 127,082 shares | $56,526,074 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,675,936 shares | $56,489,009 |
| CREDICORP LTD | COM | G2519Y108 | — | 144,848 shares | $56,429,884 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 345,445 shares | $56,414,623 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 5,892,837 shares | $56,394,451 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 752,261 shares | $56,389,485 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 690,828 shares | $56,350,840 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 414,090 shares | $56,312,099 |
| FORD MTR CO | COM | 345370860 | — | 4,050,274 shares | $56,298,806 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 675,774 shares | $56,298,732 |
| AMEREN CORP | COM | 023608102 | — | 497,889 shares | $56,281,388 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 67,772 shares | $56,242,628 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,320,415 shares | $56,236,475 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 766,556 shares | $56,226,883 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 2,513,324 shares | $56,223,058 |
| ZOETIS INC | CL A | 98978V103 | — | 782,292 shares | $56,215,527 |
| ENERSYS | COM | 29275Y102 | — | 240,326 shares | $56,193,025 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 192,007 shares | $56,154,367 |
| QXO INC | COM NEW | 82846H405 | — | 3,248,902 shares | $56,141,027 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 652,032 shares | $56,133,435 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1,356,855 shares | $56,133,091 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 633,783 shares | $56,115,147 |
| HUMANA INC | COM | 444859102 | — | 141,204 shares | $56,089,053 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 991,853 shares | $56,059,514 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 577,508 shares | $56,052,927 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 2,289,997 shares | $56,036,227 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 356,823 shares | $56,031,916 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 377,471 shares | $55,911,005 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,062,105 shares | $55,903,667 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 504,877 shares | $55,854,590 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 165,001 shares | $55,834,688 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 766,264 shares | $55,829,995 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,366,033 shares | $55,788,788 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 919,089 shares | $55,761,130 |
| GE AEROSPACE | COM NEW | 369604301 | — | 149,188 shares | $55,756,031 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 896,641 shares | $55,690,373 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 213,050 shares | $55,684,879 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 577,400 shares | $55,684,456 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,966,012 shares | $55,520,179 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,329,562 shares | $55,482,622 |
| PUBLIC STORAGE | COM | 74460D109 | — | 174,022 shares | $55,392,840 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,199,948 shares | $55,365,622 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 217,832 shares | $55,322,793 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 243,833 shares | $55,303,762 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 285,209 shares | $55,284,913 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 2,863,988 shares | $55,246,329 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,932,518 shares | $55,212,039 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 901,183 shares | $55,179,435 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 181,966 shares | $55,157,534 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 729,198 shares | $55,156,543 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 535,806 shares | $55,123,721 |
| WELLTOWER INC | COM | 95040Q104 | — | 242,867 shares | $55,123,523 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 201,142 shares | $55,038,485 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,090,751 shares | $54,962,943 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,638,759 shares | $54,898,427 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 362,493 shares | $54,856,066 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,029,954 shares | $54,700,857 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 456,728 shares | $54,688,659 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 111,309 shares | $54,670,528 |