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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,419,860 shares | $54,664,610 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 1,192,991 shares | $54,650,918 |
| VERALTO CORP | COM SHS | 92338C103 | — | 616,158 shares | $54,640,891 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 2,445,072 shares | $54,622,908 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 663,891 shares | $54,618,298 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,266,878 shares | $54,577,104 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 443,284 shares | $54,546,096 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,226,108 shares | $54,537,284 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,140,464 shares | $54,487,051 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,323,927 shares | $54,472,845 |
| PROGRESSIVE CORP | COM | 743315103 | — | 249,306 shares | $54,460,896 |
| ARROW ELECTRS INC | COM | 042735100 | — | 255,144 shares | $54,450,281 |
| CLEAN HARBORS INC | COM | 184496107 | — | 182,213 shares | $54,436,134 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 1,206,434 shares | $54,422,238 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 528,080 shares | $54,418,644 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 532,598 shares | $54,410,212 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 1,093,198 shares | $54,342,873 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 588,923 shares | $54,304,590 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 1,398,844 shares | $54,261,159 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,046,124 shares | $54,220,607 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 365,540 shares | $54,213,237 |
| EQUINIX INC | COM | 29444U700 | — | 52,004 shares | $54,208,450 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,997,869 shares | $54,201,471 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,428,226 shares | $54,186,884 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 990,203 shares | $54,134,398 |
| SEMPRA | COM | 816851109 | — | 583,617 shares | $54,107,168 |
| AMAZON COM INC | COM | 023135106 | — | 226,798 shares | $54,055,035 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 470,225 shares | $54,010,044 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 706,935 shares | $54,009,834 |
| CME GROUP INC | COM | 12572Q105 | — | 244,530 shares | $53,999,560 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,143,329 shares | $53,947,591 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 620,285 shares | $53,865,520 |
| AUTODESK INC | COM | 052769106 | — | 277,056 shares | $53,865,228 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,736,665 shares | $53,857,567 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 625,015 shares | $53,807,541 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 458,432 shares | $53,764,906 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 932,575 shares | $53,753,616 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 731,617 shares | $53,708,004 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 654,845 shares | $53,690,742 |
| NUVALENT INC | COM | 670703107 | — | 434,422 shares | $53,651,117 |
| FORTIVE CORP | COM | 34959J108 | — | 876,871 shares | $53,568,025 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 882,134 shares | $53,554,339 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 1,091,960 shares | $53,538,818 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 555,714 shares | $53,415,213 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 369,618 shares | $53,402,409 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 884,826 shares | $53,346,144 |
| GENERAC HLDGS INC | COM | 368736104 | — | 181,933 shares | $53,271,802 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,520,842 shares | $53,265,391 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 1,590,281 shares | $53,258,511 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,307,405 shares | $53,237,517 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 344,198 shares | $53,185,475 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 829,667 shares | $53,106,985 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 547,591 shares | $53,099,899 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 970,760 shares | $53,090,853 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 297,846 shares | $53,088,071 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,043,673 shares | $53,049,899 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 581,607 shares | $53,042,558 |
| NUVALENT INC | COM | 670703107 | — | 429,264 shares | $53,014,104 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 175,043 shares | $52,985,516 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 551,964 shares | $52,977,505 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,283,204 shares | $52,879,001 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 680,697 shares | $52,805,103 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 123,668 shares | $52,732,035 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 734,326 shares | $52,680,547 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 593,686 shares | $52,630,264 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 194,218 shares | $52,530,232 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 700,628 shares | $52,477,037 |
| FERRARI N V | COM | N3167Y103 | — | 140,930 shares | $52,466,830 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,327,857 shares | $52,450,352 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 533,073 shares | $52,443,722 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,034,639 shares | $52,435,505 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,878,198 shares | $52,433,526 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 303,009 shares | $52,429,647 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 302,758 shares | $52,413,465 |
| KEYCORP | COM | 493267108 | — | 2,273,782 shares | $52,410,681 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 152,134 shares | $52,382,721 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,052,276 shares | $52,382,323 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1,722,189 shares | $52,302,880 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 313,604 shares | $52,274,650 |
| TERADYNE INC | COM | 880770102 | — | 107,909 shares | $52,210,931 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 801,952 shares | $52,191,036 |
| PHILLIPS 66 | COM | 718546104 | — | 308,381 shares | $52,131,808 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 4,010,035 shares | $52,110,405 |
| SAP SE | SPON ADR | 803054204 | — | 338,125 shares | $52,108,444 |
| BAXTER INTL INC | COM | 071813109 | — | 2,440,698 shares | $52,035,681 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 765,778 shares | $52,019,275 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 523,167 shares | $51,992,336 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 901,874 shares | $51,965,980 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,538,270 shares | $51,931,995 |
| EQUIFAX INC | COM | 294429105 | — | 326,953 shares | $51,893,980 |
| NUTANIX INC | CL A | 67059N108 | — | 1,017,892 shares | $51,871,777 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,409,337 shares | $51,835,405 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 561,781 shares | $51,734,412 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 560,542 shares | $51,721,210 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,013,590 shares | $51,693,090 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 208,093 shares | $51,684,058 |
| CROWN CASTLE INC | COM | 22822V101 | — | 682,150 shares | $51,659,226 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,949,215 shares | $51,654,192 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 553,841 shares | $51,644,012 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 680,392 shares | $51,553,293 |