← Back to Discover
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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 178,017 shares | $51,523,460 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 736,739 shares | $51,498,057 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 711,149 shares | $51,401,850 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,113,756 shares | $51,399,844 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 155,817 shares | $51,390,004 |
| TJX COS INC NEW | COM | 872540109 | — | 338,987 shares | $51,356,530 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,517,225 shares | $51,327,722 |
| FLUOR CORP | COM | 343412102 | — | 978,606 shares | $51,269,168 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,036,652 shares | $51,220,992 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,051,421 shares | $51,162,146 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 322,098 shares | $51,104,069 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 542,844 shares | $51,092,477 |
| HEICO CORP NEW | COM | 422806109 | — | 143,419 shares | $51,084,290 |
| HALLIBURTON CO | COM | 406216101 | — | 1,504,552 shares | $51,079,540 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 487,901 shares | $51,068,598 |
| CBRE GROUP INC | CL A | 12504L109 | — | 379,152 shares | $51,067,983 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 706,188 shares | $51,036,178 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,339,413 shares | $51,031,622 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 544,362 shares | $50,968,614 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 430,545 shares | $50,937,827 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,009,550 shares | $50,901,511 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 2,860,439 shares | $50,858,607 |
| SONOCO PRODS CO | COM | 835495102 | — | 901,693 shares | $50,810,400 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 254,016 shares | $50,754,937 |
| ECHOSTAR CORP | CL A | 278768106 | — | 499,997 shares | $50,749,696 |
| TREX INC | COM | 89531P105 | — | 1,012,068 shares | $50,643,883 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 875,522 shares | $50,640,192 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 238,862 shares | $50,626,801 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 391,917 shares | $50,592,566 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 548,203 shares | $50,582,691 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,006,623 shares | $50,562,673 |
| MARKEL GROUP INC | COM | 570535104 | — | 25,879 shares | $50,541,945 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,998,334 shares | $50,457,934 |
| HP INC | COM | 40434L105 | — | 2,298,500 shares | $50,429,090 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,783,600 shares | $50,368,864 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 488,653 shares | $50,355,693 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 125,441 shares | $50,353,271 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 643,303 shares | $50,325,594 |
| AMEREN CORP | COM | 023608102 | — | 444,941 shares | $50,296,131 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 178,517 shares | $50,284,669 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 87,116 shares | $50,239,797 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 382,224 shares | $50,235,700 |
| ARROW ELECTRS INC | COM | 042735100 | — | 235,392 shares | $50,234,900 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 462,672 shares | $50,088,870 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 494,726 shares | $50,085,071 |
| WORKDAY INC | CL A | 98138H101 | — | 409,079 shares | $50,079,451 |
| BALL CORP | COM | 058498106 | — | 802,254 shares | $50,060,650 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,248,268 shares | $50,046,447 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 207,604 shares | $50,026,336 |
| NASDAQ INC | COM | 631103108 | — | 634,238 shares | $49,990,672 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 991,238 shares | $49,978,220 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1,224,843 shares | $49,961,346 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,936,238 shares | $49,832,773 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 23,945 shares | $49,824,516 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,166,699 shares | $49,771,379 |
| CORPAY INC | COM SHS | 219948106 | — | 149,036 shares | $49,669,228 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 548,759 shares | $49,640,739 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 651,596 shares | $49,553,876 |
| ECHOSTAR CORP | CL A | 278768106 | — | 488,116 shares | $49,543,774 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 372,793 shares | $49,518,094 |
| T-MOBILE US INC | COM | 872590104 | — | 295,219 shares | $49,517,083 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 338,198 shares | $49,515,569 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 260,067 shares | $49,462,143 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,033,149 shares | $49,394,854 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 927,084 shares | $49,376,488 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 902,502 shares | $49,357,834 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 605,207 shares | $49,330,423 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 540,718 shares | $49,318,889 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,334,630 shares | $49,314,579 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,086,216 shares | $49,276,417 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,162,412 shares | $49,228,148 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,721,080 shares | $49,224,337 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 145,438 shares | $49,214,765 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,133,166 shares | $49,190,736 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 1,436,581 shares | $49,131,070 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 652,639 shares | $49,130,633 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 61,737 shares | $49,067,951 |
| TARGA RES CORP | COM | 87612G101 | — | 182,988 shares | $49,066,402 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 968,584 shares | $49,029,729 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 2,744,108 shares | $48,954,888 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,348,564 shares | $48,944,065 |
| PG&E CORP | COM | 69331C108 | — | 2,907,841 shares | $48,909,886 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,041,503 shares | $48,872,528 |
| METHANEX CORP | COM | 59151K108 | — | 1,058,916 shares | $48,868,973 |
| ELI LILLY & CO | COM | 532457108 | — | 40,724 shares | $48,845,587 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 212,289 shares | $48,843,453 |
| VISTRA CORP | COM | 92840M102 | — | 307,810 shares | $48,827,900 |
| SAP SE | SPON ADR | 803054204 | — | 316,720 shares | $48,809,662 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,402,462 shares | $48,805,664 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 73,149 shares | $48,783,068 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,308,076 shares | $48,738,912 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 978,484 shares | $48,708,934 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 28,676 shares | $48,674,356 |
| FIRST SOLAR INC | COM | 336433107 | — | 206,256 shares | $48,668,258 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,756,968 shares | $48,668,025 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,403,215 shares | $48,649,464 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 633,670 shares | $48,602,489 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 529,963 shares | $48,587,008 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 4,748,810 shares | $48,532,837 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 623,208 shares | $48,529,207 |