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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 44,049 shares | $36,972,969 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 246,425 shares | $36,971,143 |
| BIOGEN INC | COM | 09062X103 | — | 171,087 shares | $36,965,057 |
| EVERGY INC | COM | 30034W106 | — | 427,605 shares | $36,957,875 |
| MICROSOFT CORP | COM | 594918104 | — | 99,071 shares | $36,955,464 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,279,332 shares | $36,915,136 |
| EPAM SYS INC | COM | 29414B104 | — | 464,955 shares | $36,894,179 |
| PINTEREST INC | CL A | 72352L106 | — | 1,753,349 shares | $36,872,929 |
| GENUINE PARTS CO | COM | 372460105 | — | 312,407 shares | $36,857,778 |
| ACUITY INC | COM | 00508Y102 | — | 97,757 shares | $36,821,152 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 955,838 shares | $36,799,763 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 606,080 shares | $36,795,117 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 818,263 shares | $36,780,922 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,795,082 shares | $36,763,279 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 661,881 shares | $36,734,421 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 584,472 shares | $36,734,062 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,293,868 shares | $36,732,900 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,223,819 shares | $36,726,808 |
| CLOROX CO DEL | COM | 189054109 | — | 384,459 shares | $36,692,724 |
| SAIA INC | COM | 78709Y105 | — | 87,098 shares | $36,682,194 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,647,739 shares | $36,678,670 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 524,673 shares | $36,674,643 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 909,905 shares | $36,660,072 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 71,959 shares | $36,649,438 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 726,952 shares | $36,623,860 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 941,782 shares | $36,616,484 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 3,660,067 shares | $36,600,670 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 731,904 shares | $36,580,562 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 341,192 shares | $36,572,371 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 990,687 shares | $36,496,918 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 292,817 shares | $36,438,147 |
| AGCO CORP | COM | 001084102 | — | 304,396 shares | $36,436,201 |
| RELIANCE INC | COM | 759509102 | — | 97,478 shares | $36,417,781 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 6,245,474 shares | $36,411,113 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 363,642 shares | $36,389,655 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,347,868 shares | $36,365,479 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 121,981 shares | $36,336,920 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 588,312 shares | $36,334,149 |
| OVINTIV INC | COM | 69047Q102 | — | 690,101 shares | $36,333,818 |
| AMPHENOL CORP | CL A | 032095101 | — | 205,984 shares | $36,319,099 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 476,775 shares | $36,311,184 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,297,735 shares | $36,297,648 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 101,047 shares | $36,275,930 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,536,358 shares | $36,273,412 |
| GENERAL MTRS CO | COM | 37045V100 | — | 470,585 shares | $36,272,692 |
| NUTRIEN LTD | COM | 67077M108 | — | 576,092 shares | $36,264,991 |
| PFIZER INC | COM | 717081103 | — | 1,505,962 shares | $36,263,565 |
| FAIR ISAAC CORP | COM | 303250104 | — | 30,339 shares | $36,248,430 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 378,246 shares | $36,247,326 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 337,759 shares | $36,231,408 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 640,017 shares | $36,218,572 |
| TIMKEN CO | COM | 887389104 | — | 249,213 shares | $36,215,633 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,268,471 shares | $36,176,793 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,294,987 shares | $36,104,244 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 837,664 shares | $36,086,565 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 1,398,164 shares | $35,988,741 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,226,389 shares | $35,978,446 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 526,646 shares | $35,927,791 |
| CRH PLC | ORD | G25508105 | — | 335,620 shares | $35,911,340 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 614,175 shares | $35,880,100 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,449,073 shares | $35,878,920 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 335,106 shares | $35,856,328 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 234,342 shares | $35,844,953 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 108,385 shares | $35,816,907 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 890,767 shares | $35,746,467 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 212,085 shares | $35,743,745 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,101,568 shares | $35,723,850 |
| BCE INC | COM NEW | 05534B760 | — | 1,660,632 shares | $35,720,194 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 235,367 shares | $35,712,181 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,107,199 shares | $35,685,024 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 170,527 shares | $35,646,964 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 451,114 shares | $35,615,450 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,165,533 shares | $35,583,723 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 538,350 shares | $35,574,168 |
| VICI PPTYS INC | COM | 925652109 | — | 1,339,366 shares | $35,560,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100,496 shares | $35,508,252 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 434,250 shares | $35,495,595 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 281,335 shares | $35,448,210 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 309,570 shares | $35,442,669 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 487,557 shares | $35,425,899 |
| CARMAX INC | COM | 143130102 | — | 669,591 shares | $35,414,668 |
| STRATEGY INC | CL A NEW | 594972408 | — | 406,430 shares | $35,330,959 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 682,305 shares | $35,329,764 |
| LCI INDS | COM | 50189K103 | — | 333,523 shares | $35,313,415 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 350,008 shares | $35,308,807 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 6,833,359 shares | $35,260,132 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 344,614 shares | $35,236,747 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 127,549 shares | $35,225,207 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,214,154 shares | $35,222,602 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,958,544 shares | $35,195,036 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 426,322 shares | $35,192,910 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 462,077 shares | $35,191,784 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 258,999 shares | $35,130,624 |
| AMRIZE LTD | SHS | H2927K103 | — | 659,096 shares | $35,129,817 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 156,765 shares | $35,107,522 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,379,909 shares | $35,104,885 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 888,547 shares | $35,097,607 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 189,500 shares | $35,084,051 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 288,887 shares | $35,079,548 |
| SONOCO PRODS CO | COM | 835495102 | — | 622,259 shares | $35,064,276 |