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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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,016,260 shares | $48,526,415 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 371,944 shares | $48,501,498 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 248,153 shares | $48,499,088 |
| MODERNA INC | COM | 60770K107 | — | 692,375 shares | $48,487,021 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 759,319 shares | $48,482,521 |
| APTIV PLC | COM SHS | G3265R107 | — | 789,579 shares | $48,464,359 |
| ALLSTATE CORP | COM | 020002101 | — | 203,562 shares | $48,435,542 |
| STONEX GROUP INC | COM | 861896108 | — | 408,613 shares | $48,420,640 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 706,853 shares | $48,355,814 |
| EXELON CORP | COM | 30161N101 | — | 1,036,566 shares | $48,324,707 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 144,951 shares | $48,316,517 |
| FOX CORP | CL A COM | 35137L105 | — | 926,137 shares | $48,307,306 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 5,912,430 shares | $48,304,553 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 381,309 shares | $48,266,093 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 289,174 shares | $48,202,414 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 881,806 shares | $48,164,244 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 666,352 shares | $48,163,906 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 158,946 shares | $48,155,869 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 622,311 shares | $48,011,294 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 143,158 shares | $47,913,551 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 447,852 shares | $47,888,814 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 943,831 shares | $47,833,360 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 322,244 shares | $47,792,008 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 372,998 shares | $47,773,640 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,321,329 shares | $47,739,617 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 625,732 shares | $47,730,837 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 165,840 shares | $47,708,772 |
| FIRST SOLAR INC | COM | 336433107 | — | 202,018 shares | $47,668,167 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 442,962 shares | $47,618,415 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,569,214 shares | $47,609,953 |
| ERASCA INC | COM | 29479A108 | — | 2,598,716 shares | $47,608,477 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 847,647 shares | $47,603,855 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 623,341 shares | $47,554,654 |
| CINTAS CORP | COM | 172908105 | — | 279,590 shares | $47,552,628 |
| RB GLOBAL INC | COM | 74935Q107 | — | 408,349 shares | $47,552,241 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 878,613 shares | $47,541,749 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,729,607 shares | $47,522,458 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 4,150,336 shares | $47,521,348 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 492,606 shares | $47,506,923 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,676,999 shares | $47,463,184 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 397,660 shares | $47,230,109 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 283,281 shares | $47,220,110 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 283,234 shares | $47,206,611 |
| MARATHON PETE CORP | COM | 56585A102 | — | 184,482 shares | $47,166,513 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,397,541 shares | $47,146,046 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 35,382 shares | $47,130,604 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,192,691 shares | $47,039,733 |
| CORPAY INC | COM SHS | 219948106 | — | 141,029 shares | $47,000,734 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 2,812,566 shares | $46,969,849 |
| ROCKET LAB CORP | COM | 773121108 | — | 461,987 shares | $46,960,979 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,385,177 shares | $46,929,797 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 887,008 shares | $46,904,983 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,905,590 shares | $46,896,570 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,008,626 shares | $46,790,168 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,270,034 shares | $46,686,450 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 231,839 shares | $46,671,509 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 802,312 shares | $46,654,443 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 174,487 shares | $46,647,355 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 489,875 shares | $46,606,708 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,267,338 shares | $46,549,331 |
| DOLLAR TREE INC | COM | 256746108 | — | 384,620 shares | $46,519,789 |
| LOGITECH INTL S A | SHS | H50430232 | — | 494,616 shares | $46,513,689 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,159,010 shares | $46,511,061 |
| SOUTHERN CO | COM | 842587107 | — | 485,802 shares | $46,496,109 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 521,489 shares | $46,485,529 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,125,979 shares | $46,473,901 |
| NUTRIEN LTD | COM | 67077M108 | — | 737,897 shares | $46,450,616 |
| STIFEL FINL CORP | COM | 860630102 | — | 665,227 shares | $46,412,888 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 319,176 shares | $46,376,273 |
| VERISIGN INC | COM | 92343E102 | — | 184,276 shares | $46,356,471 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 255,700 shares | $46,320,055 |
| CDW CORP | COM | 12514G108 | — | 329,203 shares | $46,299,110 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 149,209 shares | $46,247,330 |
| TERAWULF INC | COM | 88080T104 | — | 1,872,201 shares | $46,243,364 |
| CORNING INC | COM | 219350105 | — | 181,005 shares | $46,234,107 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 414,996 shares | $46,193,205 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 863,519 shares | $46,172,361 |
| STIFEL FINL CORP | COM | 860630102 | — | 660,940 shares | $46,113,784 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 2,154,834 shares | $46,113,448 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 507,641 shares | $46,088,696 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 903,985 shares | $46,076,115 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 657,416 shares | $46,065,139 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 427,224 shares | $46,063,292 |
| PAYCHEX INC | COM | 704326107 | — | 468,347 shares | $46,052,598 |
| SYNOPSYS INC | COM | 871607107 | — | 103,240 shares | $46,052,267 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 60,772 shares | $46,050,591 |
| MONGODB INC | CL A | 60937P106 | — | 136,978 shares | $46,010,910 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 980,086 shares | $45,905,268 |
| NAVAN INC | CL A | 639193101 | — | 2,006,927 shares | $45,898,420 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 123,353 shares | $45,846,610 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 357,573 shares | $45,819,404 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,891,541 shares | $45,813,123 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 160,282 shares | $45,773,383 |
| CARLISLE COS INC | COM | 142339100 | — | 126,182 shares | $45,772,521 |
| FRANCO NEV CORP | COM | 351858105 | — | 219,490 shares | $45,750,496 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,324,651 shares | $45,700,460 |
| WABTEC | COM | 929740108 | — | 169,312 shares | $45,646,521 |
| AT&T INC | COM | 00206R102 | — | 2,204,539 shares | $45,633,957 |
| QORVO INC | COM | 74736K101 | — | 489,141 shares | $45,622,182 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 518,488 shares | $45,590,650 |