← 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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 100,592 shares | $45,560,129 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 372,456 shares | $45,547,649 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 611,045 shares | $45,541,161 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 789,565 shares | $45,510,527 |
| CELESTICA INC | COM | 15101Q207 | — | 124,726 shares | $45,500,045 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 894,644 shares | $45,474,755 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 183,119 shares | $45,393,300 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 220,157 shares | $45,354,543 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 761,786 shares | $45,326,267 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 100,493 shares | $45,320,153 |
| NIKE INC | CL B | 654106103 | — | 1,103,679 shares | $45,306,023 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,845,395 shares | $45,304,447 |
| ADOBE INC | COM | 00724F101 | — | 220,846 shares | $45,277,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 387,989 shares | $45,266,677 |
| GODADDY INC | CL A | 380237107 | — | 532,538 shares | $45,201,825 |
| OWENS CORNING NEW | COM | 690742101 | — | 284,214 shares | $45,178,657 |
| CITIGROUP INC | COM NEW | 172967424 | — | 322,692 shares | $45,163,972 |
| NETAPP INC | COM | 64110D104 | — | 291,473 shares | $45,108,361 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 349,186 shares | $45,076,386 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 729,208 shares | $45,035,887 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 875,689 shares | $45,027,929 |
| CORTEVA INC | COM | 22052L104 | — | 531,430 shares | $45,006,768 |
| STERIS PLC | SHS USD | G8473T100 | — | 213,652 shares | $44,988,702 |
| AVERY DENNISON CORP | COM | 053611109 | — | 276,613 shares | $44,908,121 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 889,060 shares | $44,902,869 |
| GRANITE CONSTR INC | COM | 387328107 | — | 283,965 shares | $44,889,188 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,369,811 shares | $44,833,914 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 939,006 shares | $44,828,146 |
| EDISON INTL | COM | 281020107 | — | 601,450 shares | $44,777,952 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 329,067 shares | $44,749,821 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 309,425 shares | $44,745,949 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 806,014 shares | $44,733,777 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 332,266 shares | $44,709,713 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 1,459,505 shares | $44,675,448 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 167,473 shares | $44,668,399 |
| ITT INC | COM | 45073V108 | — | 225,774 shares | $44,649,136 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 993,918 shares | $44,646,797 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 542,507 shares | $44,632,051 |
| BURLINGTON STORES INC | COM | 122017106 | — | 140,813 shares | $44,609,558 |
| MSCI INC | COM | 55354G100 | — | 79,575 shares | $44,565,183 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 691,307 shares | $44,554,736 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 124,030 shares | $44,526,770 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 614,035 shares | $44,523,678 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 570,186 shares | $44,520,094 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 6,879,514 shares | $44,510,456 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 550,237 shares | $44,508,671 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,619,108 shares | $44,476,897 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 460,354 shares | $44,460,989 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 463,953 shares | $44,460,616 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 219,385 shares | $44,432,044 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 208,824 shares | $44,431,482 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 555,223 shares | $44,401,183 |
| HF SINCLAIR CORP | COM | 403949100 | — | 636,375 shares | $44,323,519 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 919,071 shares | $44,290,016 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,448,416 shares | $44,242,877 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 654,648 shares | $44,228,034 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 391,742 shares | $44,219,837 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 343,724 shares | $44,165,097 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,118,946 shares | $44,164,790 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,112,651 shares | $44,150,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,869,041 shares | $44,128,058 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 519,880 shares | $44,091,023 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,060,239 shares | $44,089,115 |
| SEZZLE INC | COM | 78435P105 | — | 256,563 shares | $44,033,908 |
| NOVA LTD | COM | M7516K103 | — | 81,023 shares | $43,990,628 |
| NEWMONT CORP | COM | 651639106 | — | 470,898 shares | $43,981,873 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 587,574 shares | $43,979,946 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 176,739 shares | $43,896,665 |
| ERIE INDTY CO | CL A | 29530P102 | — | 182,971 shares | $43,867,297 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,891,722 shares | $43,812,282 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 70,228 shares | $43,789,967 |
| AVNET INC | COM | 053807103 | — | 492,858 shares | $43,775,648 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 248,817 shares | $43,737,052 |
| BURLINGTON STORES INC | COM | 122017106 | — | 138,054 shares | $43,735,507 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,146,827 shares | $43,730,866 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 1,243,345 shares | $43,716,010 |
| WATERS CORP | COM | 941848103 | — | 116,421 shares | $43,662,532 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 216,759 shares | $43,635,748 |
| GODADDY INC | CL A | 380237107 | — | 514,028 shares | $43,630,697 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,525,744 shares | $43,590,506 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 502,820 shares | $43,564,324 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,571,773 shares | $43,538,112 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,876,800 shares | $43,501,056 |
| GARMIN LTD | SHS | H2906T109 | — | 182,994 shares | $43,468,395 |
| NOV INC | COM | 62955J103 | — | 2,343,171 shares | $43,465,822 |
| DTE ENERGY CO | COM | 233331107 | — | 285,214 shares | $43,458,058 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 549,952 shares | $43,418,710 |
| FRESHPET INC | COM | 358039105 | — | 733,765 shares | $43,380,186 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 562,733 shares | $43,313,558 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 231,277 shares | $43,313,557 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1,212,387 shares | $43,300,402 |
| SAP SE | SPON ADR | 803054204 | — | 280,924 shares | $43,293,198 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,600,382 shares | $43,283,358 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 286,587 shares | $43,274,562 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 529,176 shares | $43,217,804 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 480,112 shares | $43,214,881 |
| RTX CORPORATION | COM | 75513E101 | — | 227,694 shares | $43,200,383 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 520,032 shares | $43,199,058 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 573,407 shares | $43,183,281 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 602,814 shares | $43,161,482 |