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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 278,703 shares | $33,204,675 |
| AMCOR PLC | COM NEW | G0250X149 | — | 765,869 shares | $33,200,421 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 410,775 shares | $33,198,803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 66,274 shares | $33,162,847 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,263,201 shares | $33,121,130 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 310,600 shares | $33,116,173 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 369,331 shares | $33,106,831 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,291,209 shares | $33,106,589 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,035,198 shares | $33,083,658 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,479,311 shares | $33,047,814 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 218,704 shares | $33,024,304 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 347,838 shares | $33,020,261 |
| MDA SPACE LTD | COM | 55293N109 | — | 799,566 shares | $33,006,084 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 668,722 shares | $32,994,740 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,686,879 shares | $32,961,616 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 879,691 shares | $32,953,225 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 135,771 shares | $32,947,549 |
| CLEAN HARBORS INC | COM | 184496107 | — | 110,225 shares | $32,929,719 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 185,336 shares | $32,891,580 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 88,850 shares | $32,878,054 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 318,500 shares | $32,875,531 |
| NETFLIX INC. | COM | 64110L106 | — | 460,127 shares | $32,853,068 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 361,638 shares | $32,833,114 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 103,363 shares | $32,820,853 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 112,548 shares | $32,817,871 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,891,480 shares | $32,817,178 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 144,522 shares | $32,815,165 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 275,700 shares | $32,794,516 |
| DEXCOM INC | COM | 252131107 | — | 486,417 shares | $32,760,185 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 506,118 shares | $32,750,896 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,541,620 shares | $32,736,065 |
| ABBVIE INC | COM | 00287Y109 | — | 130,068 shares | $32,730,312 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 337,345 shares | $32,725,838 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 328,478 shares | $32,696,700 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 411,693 shares | $32,643,138 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 246,721 shares | $32,621,481 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 315,624 shares | $32,591,334 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 555,771 shares | $32,590,409 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 616,181 shares | $32,583,625 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 673,946 shares | $32,544,852 |
| CLOROX CO DEL | COM | 189054109 | — | 340,792 shares | $32,525,188 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 245,921 shares | $32,520,593 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 219,553 shares | $32,520,122 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 539,136 shares | $32,504,509 |
| TESLA INC | COM | 88160R101 | — | 77,222 shares | $32,479,573 |
| DOORDASH INC | CL A | 25809K105 | — | 175,869 shares | $32,453,107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 336,256 shares | $32,445,341 |
| SERVICENOW INC | COM | 81762P102 | — | 326,761 shares | $32,440,832 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 465,621 shares | $32,416,534 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 224,579 shares | $32,405,844 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 342,757 shares | $32,404,244 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 516,350 shares | $32,400,963 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 577,521 shares | $32,387,377 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 122,954 shares | $32,368,870 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 669,503 shares | $32,363,775 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 288,847 shares | $32,356,641 |
| NATERA INC | COM | 632307104 | — | 119,151 shares | $32,343,539 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 579,874 shares | $32,339,599 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 907,100 shares | $32,338,115 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,112,517 shares | $32,307,487 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 969,189 shares | $32,264,302 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 90,843 shares | $32,210,203 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 731,181 shares | $32,201,211 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 962,335 shares | $32,199,733 |
| DISNEY WALT CO | COM | 254687106 | — | 334,438 shares | $32,189,658 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 340,246 shares | $32,166,857 |
| WYNN RESORTS LTD | COM | 983134107 | — | 331,307 shares | $32,166,597 |
| ONTO INNOVATION INC | COM | 683344105 | — | 84,982 shares | $32,161,437 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 190,721 shares | $32,143,164 |
| VISTRA CORP | COM | 92840M102 | — | 202,624 shares | $32,142,245 |
| DOLLAR GEN CORP | COM | 256677105 | — | 279,206 shares | $32,139,403 |
| OKTA INC | CL A | 679295105 | — | 235,403 shares | $32,120,739 |
| BALL CORP | COM | 058498106 | — | 514,598 shares | $32,110,915 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 832,667 shares | $32,107,640 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 330,668 shares | $32,094,636 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 464,431 shares | $32,082,878 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 379,261 shares | $32,077,895 |
| HEICO CORP NEW | COM | 422806109 | — | 89,908 shares | $32,024,331 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 620,836 shares | $32,022,721 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,559,721 shares | $32,021,072 |
| FOX CORP | CL B COM | 35137L204 | — | 683,387 shares | $32,009,847 |
| EBAY INC. | COM | 278642103 | — | 286,356 shares | $32,000,283 |
| NUTRIEN LTD | COM | 67077M108 | — | 508,192 shares | $31,990,686 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,354,184 shares | $31,985,826 |
| AEROVIRONMENT INC | COM | 008073108 | — | 193,608 shares | $31,958,873 |
| EVERPURE INC | CL A | 74624M102 | — | 405,558 shares | $31,953,914 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 279,817 shares | $31,949,505 |
| INNOVIVA INC | COM | 45781M101 | — | 1,406,347 shares | $31,938,141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 307,325 shares | $31,924,921 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 147,394 shares | $31,884,270 |
| IONQ INC | COM | 46222L108 | — | 598,442 shares | $31,873,021 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,519,092 shares | $31,866,514 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,554,822 shares | $31,858,303 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 660,620 shares | $31,835,278 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 278,764 shares | $31,829,274 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 142,577 shares | $31,804,617 |
| ALLY FINL INC | COM | 02005N100 | — | 692,061 shares | $31,800,203 |
| CONMED CORP | COM | 207410101 | — | 971,248 shares | $31,788,947 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 460,905 shares | $31,770,182 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,426,428 shares | $31,766,552 |