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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 173,632 shares | $38,876,205 |
| GE VERNOVA INC | COM | 36828A101 | — | 33,075 shares | $38,858,495 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 3,478,210 shares | $38,782,042 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 2,883,914 shares | $38,759,804 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 207,182 shares | $38,759,609 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,857,484 shares | $38,709,967 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 787,866 shares | $38,707,852 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 359,070 shares | $38,700,564 |
| BERKLEY W R CORP | COM | 084423102 | — | 548,479 shares | $38,684,224 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 545,412 shares | $38,680,619 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 999,497 shares | $38,680,534 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,785,761 shares | $38,661,734 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 1,014,524 shares | $38,643,235 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,002,930 shares | $38,642,893 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 264,190 shares | $38,600,801 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 708,687 shares | $38,595,094 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19,394 shares | $38,583,199 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 435,306 shares | $38,568,112 |
| HALLIBURTON CO | COM | 406216101 | — | 1,135,077 shares | $38,535,872 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 3,796,841 shares | $38,499,969 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 849,295 shares | $38,464,571 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 618,159 shares | $38,461,853 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 4,874,397 shares | $38,410,251 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 203,899 shares | $38,402,266 |
| ARCHROCK INC | COM | 03957W106 | — | 943,021 shares | $38,390,385 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 173,612 shares | $38,382,141 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 728,890 shares | $38,339,614 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 113,080 shares | $38,302,395 |
| MOELIS & CO | CL A | 60786M105 | — | 585,358 shares | $38,294,120 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,459,837 shares | $38,291,520 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,057,796 shares | $38,249,903 |
| UNUM GROUP | COM | 91529Y106 | — | 427,694 shares | $38,235,843 |
| ALLSTATE CORP | COM | 020002101 | — | 160,563 shares | $38,204,360 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 190,892 shares | $38,186,036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 307,485 shares | $38,180,412 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 555,849 shares | $38,175,709 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 501,003 shares | $38,156,402 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,077,210 shares | $38,122,462 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 338,849 shares | $38,120,565 |
| FIRST SOLAR INC | COM | 336433107 | — | 161,436 shares | $38,092,439 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,746,607 shares | $38,076,033 |
| EQT CORP | COM | 26884L109 | — | 713,993 shares | $37,963,008 |
| UNITED RENTALS INC | COM | 911363109 | — | 33,484 shares | $37,933,689 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 504,049 shares | $37,929,662 |
| BROWN & BROWN INC | COM | 115236101 | — | 591,124 shares | $37,920,605 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 352,337 shares | $37,918,508 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,466,232 shares | $37,916,760 |
| ROYAL BK CDA | COM | 780087102 | — | 183,179 shares | $37,912,558 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 600,895 shares | $37,880,447 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 374,150 shares | $37,878,946 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 304,915 shares | $37,861,296 |
| NETAPP INC | COM | 64110D104 | — | 244,635 shares | $37,859,720 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 2,491,798 shares | $37,850,411 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,559,015 shares | $37,837,294 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 715,800 shares | $37,830,030 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 211,197 shares | $37,793,703 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 691,575 shares | $37,773,826 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,244,884 shares | $37,769,781 |
| COGNEX CORP | COM | 192422103 | — | 521,444 shares | $37,762,975 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 742,500 shares | $37,748,700 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 627,205 shares | $37,707,585 |
| ROKU INC | COM CL A | 77543R102 | — | 272,920 shares | $37,701,169 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 294,559 shares | $37,674,096 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 222,019 shares | $37,656,643 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,024,681 shares | $37,636,533 |
| HUBSPOT INC | COM | 443573100 | — | 206,025 shares | $37,601,623 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 389,859 shares | $37,570,712 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 73,614 shares | $37,503,388 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 224,976 shares | $37,496,818 |
| HEICO CORP NEW | COM | 422806109 | — | 105,161 shares | $37,457,297 |
| TECHNIPFMC PLC | COM | G87110105 | — | 564,518 shares | $37,427,543 |
| BROADCOM INC | COM | 11135F101 | — | 99,069 shares | $37,423,315 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 326,500 shares | $37,420,177 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 548,402 shares | $37,411,984 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 486,030 shares | $37,409,729 |
| LOWES COS INC | COM | 548661107 | — | 169,567 shares | $37,387,828 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 244,414 shares | $37,385,565 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 198,444 shares | $37,374,943 |
| MARKEL GROUP INC | COM | 570535104 | — | 19,135 shares | $37,370,846 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,615,654 shares | $37,370,077 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,426,679 shares | $37,350,456 |
| KIRBY CORP | COM | 497266106 | — | 274,689 shares | $37,349,463 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 257,544 shares | $37,343,880 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,922,693 shares | $37,319,471 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 494,364 shares | $37,299,764 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 350,357 shares | $37,291,999 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 162,998 shares | $37,277,642 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 744,018 shares | $37,267,862 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 99,859 shares | $37,234,426 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 861,228 shares | $37,187,834 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 3,520,474 shares | $37,176,205 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 639,058 shares | $37,161,223 |
| STRYKER CORPORATION | COM | 863667101 | — | 118,007 shares | $37,153,324 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,470,664 shares | $37,046,037 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,456,179 shares | $37,045,204 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 329,654 shares | $37,026,737 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 239,959 shares | $37,025,718 |
| ASTERA LABS INC | COM | 04626A103 | — | 76,606 shares | $37,002,230 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 902,922 shares | $36,981,879 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,091,351 shares | $36,974,968 |