← 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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,671,673 shares | $1,391,644,670 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,189,278 shares | $1,382,009,836 |
| BOEING CO | COM | 097023105 | — | 6,357,298 shares | $1,376,164,298 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,825,497 shares | $1,375,176,568 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,730,960 shares | $1,374,411,045 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,827,698 shares | $1,364,870,035 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,220,515 shares | $1,362,632,616 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 26,560,622 shares | $1,353,263,691 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,702,968 shares | $1,352,212,977 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,274,733 shares | $1,339,623,878 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,085,582 shares | $1,332,309,808 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,332,047 shares | $1,323,651,105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,792,139 shares | $1,319,731,160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,574,642 shares | $1,316,826,694 |
| HOME DEPOT INC | COM | 437076102 | — | 3,733,412 shares | $1,316,699,649 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,338,138 shares | $1,314,356,338 |
| CATERPILLAR INC | COM | 149123101 | — | 1,231,679 shares | $1,311,614,472 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,823,857 shares | $1,302,505,618 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,610,702 shares | $1,296,575,421 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,966,038 shares | $1,293,628,013 |
| COCA COLA CO | COM | 191216100 | — | 15,911,917 shares | $1,293,161,473 |
| ABBVIE INC | COM | 00287Y109 | — | 5,121,115 shares | $1,288,677,353 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,521,332 shares | $1,285,787,150 |
| CORNING INC | COM | 219350105 | — | 5,026,324 shares | $1,283,873,851 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,127,626 shares | $1,280,762,848 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 18,688,962 shares | $1,278,511,891 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,283,078 shares | $1,276,657,059 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,075,842 shares | $1,276,225,388 |
| RTX CORPORATION | COM | 75513E101 | — | 6,705,296 shares | $1,272,195,887 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 638,854 shares | $1,270,961,702 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,934,439 shares | $1,266,092,968 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,542,818 shares | $1,264,183,891 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,175,602 shares | $1,261,920,552 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,545,554 shares | $1,255,977,049 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 627,003 shares | $1,247,384,848 |
| AT&T INC | COM | 00206R102 | — | 60,228,378 shares | $1,246,727,425 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,054,331 shares | $1,245,242,142 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,770,593 shares | $1,243,372,594 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,712,017 shares | $1,237,788,086 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,496,539 shares | $1,216,279,558 |
| APPLE INC | COM | 037833100 | — | 4,186,196 shares | $1,211,317,675 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,300,071 shares | $1,183,066,155 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,052,410 shares | $1,180,805,349 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 50,160,510 shares | $1,179,775,195 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,906,781 shares | $1,168,654,891 |
| KLA CORP | COM NEW | 482480100 | — | 3,873,261 shares | $1,168,601,604 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,533,823 shares | $1,167,787,149 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,305,476 shares | $1,159,086,816 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,530,557 shares | $1,154,253,179 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 14,181,326 shares | $1,142,589,436 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,283,311 shares | $1,133,239,778 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 22,410,776 shares | $1,131,520,080 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,074,427 shares | $1,130,096,781 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,308,757 shares | $1,128,087,279 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,599,403 shares | $1,127,067,459 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 18,952,087 shares | $1,116,656,966 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17,945,421 shares | $1,116,205,186 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 48,997,778 shares | $1,116,169,383 |
| MCDONALDS CORP | COM | 580135101 | — | 4,128,632 shares | $1,116,010,516 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,012,361 shares | $1,113,669,628 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,329,107 shares | $1,112,311,474 |
| ABBVIE INC | COM | 00287Y109 | — | 4,405,204 shares | $1,108,525,603 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,659,052 shares | $1,103,804,465 |
| EATON CORP PLC | SHS | G29183103 | — | 2,590,238 shares | $1,103,752,427 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,171,013 shares | $1,100,236,436 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,933,596 shares | $1,096,372,669 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,975,757 shares | $1,089,280,639 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,617,360 shares | $1,087,853,337 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,885,235 shares | $1,087,215,025 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,893,645 shares | $1,082,661,572 |
| RTX CORPORATION | COM | 75513E101 | — | 5,701,012 shares | $1,081,652,959 |
| TESLA INC | COM | 88160R101 | — | 2,555,808 shares | $1,074,972,885 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,468,437 shares | $1,064,151,340 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,381,245 shares | $1,062,145,225 |
| PEPSICO INC | COM | 713448108 | — | 7,797,863 shares | $1,055,830,708 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,863,401 shares | $1,047,632,524 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,033,872 shares | $1,043,193,557 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,898,314 shares | $1,041,937,168 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,362,341 shares | $1,039,657,031 |
| KLA CORP | COM NEW | 482480100 | — | 3,443,032 shares | $1,038,797,185 |
| PACCAR INC | COM | 693718108 | — | 8,585,699 shares | $1,031,314,164 |
| COCA COLA CO | COM | 191216100 | — | 12,688,509 shares | $1,031,195,126 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,412,413 shares | $1,031,172,925 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,851,764 shares | $1,027,718,710 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,766,148 shares | $1,022,746,458 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,773,769 shares | $1,021,801,024 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,586,416 shares | $1,013,275,832 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,056,529 shares | $1,009,734,304 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,299,145 shares | $1,004,218,440 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,573,100 shares | $1,003,475,333 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,415,670 shares | $1,002,622,121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,793,253 shares | $1,002,389,250 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,413,008 shares | $1,001,719,712 |
| LINDE PLC | SHS | G54950103 | — | 1,926,619 shares | $999,799,664 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,240,454 shares | $994,457,670 |
| MICROSOFT CORP | COM | 594918104 | — | 2,661,779 shares | $992,896,803 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,074,455 shares | $990,140,722 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,917,621 shares | $984,890,146 |
| CSX CORP | COM | 126408103 | — | 20,711,222 shares | $984,404,382 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,660,283 shares | $984,346,421 |