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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) |
|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,419,928 shares | $30,372,259 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 208,215 shares | $30,353,559 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 598,901 shares | $30,304,399 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15,289 shares | $30,302,034 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 375,625 shares | $30,279,132 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 213,650 shares | $30,265,659 |
| ROSS STORES INC | COM | 778296103 | — | 142,106 shares | $30,247,262 |
| DOLLAR TREE INC | COM | 256746108 | — | 250,011 shares | $30,238,830 |
| NEWMARKET CORP | COM | 651587107 | — | 38,207 shares | $30,230,907 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 133,113 shares | $30,224,638 |
| REDDIT INC | CL A | 75734B100 | — | 174,123 shares | $30,224,271 |
| KENVUE INC | COM | 49177J102 | — | 1,580,463 shares | $30,202,648 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 263,610 shares | $30,180,709 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 1,500,086 shares | $30,166,729 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 102,841 shares | $30,150,924 |
| WW GRAINGER INC | COM | 384802104 | — | 22,150 shares | $30,132,427 |
| AVNET INC | COM | 053807103 | — | 339,210 shares | $30,128,632 |
| VALARIS LTD | CL A | G9460G101 | — | 414,720 shares | $30,108,672 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 225,853 shares | $30,094,913 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 390,043 shares | $30,091,818 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 305,850 shares | $30,089,523 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 254,865 shares | $30,086,819 |
| BERKLEY W R CORP | COM | 084423102 | — | 426,297 shares | $30,066,721 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 305,937 shares | $30,058,311 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 83,684 shares | $30,042,556 |
| FISERV INC | COM | 337738108 | — | 612,217 shares | $30,029,243 |
| NIKE INC | CL B | 654106103 | — | 731,420 shares | $30,024,791 |
| SANDISK CORP | COM | 80004C200 | — | 13,197 shares | $30,006,415 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 199,943 shares | $29,997,448 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,059,159 shares | $29,995,383 |
| CMS ENERGY CORP | COM | 125896100 | — | 391,869 shares | $29,977,978 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 55,829 shares | $29,977,382 |
| CHEMED CORP NEW | COM | 16359R103 | — | 64,365 shares | $29,977,356 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 324,786 shares | $29,968,026 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,163,716 shares | $29,959,873 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 519,738 shares | $29,957,678 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 534,788 shares | $29,953,476 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 599,178 shares | $29,940,925 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 544,977 shares | $29,919,237 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 785,797 shares | $29,899,577 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,655,618 shares | $29,866,399 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 98,665 shares | $29,865,896 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 651,202 shares | $29,825,068 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 843,636 shares | $29,822,531 |
| ASSURANT INC | COM | 04621X108 | — | 111,026 shares | $29,813,813 |
| CVS HEALTH CORP | COM | 126650100 | — | 287,861 shares | $29,779,220 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 175,253 shares | $29,771,980 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 385,465 shares | $29,761,753 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,186,627 shares | $29,760,605 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 427,918 shares | $29,740,267 |
| BLACKSTONE INC | COM | 09260D107 | — | 252,653 shares | $29,729,679 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 472,324 shares | $29,704,456 |
| PTC INC | COM | 69370C100 | — | 261,403 shares | $29,697,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 40,297 shares | $29,674,711 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 153,513 shares | $29,661,834 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 110,261 shares | $29,644,772 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 283,563 shares | $29,626,662 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 602,989 shares | $29,582,640 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 79,822 shares | $29,581,235 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 380,044 shares | $29,563,623 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 758,623 shares | $29,555,952 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 217,254 shares | $29,544,371 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,154,892 shares | $29,542,137 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 295,589 shares | $29,529,341 |
| AMEREN CORP | COM | 023608102 | — | 260,978 shares | $29,500,953 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 457,156 shares | $29,495,673 |
| AT&T INC | COM | 00206R102 | — | 1,424,531 shares | $29,487,792 |
| V2X INC | COM | 92242T101 | — | 395,291 shares | $29,472,880 |
| TPG INC | COM CL A | 872657101 | — | 726,731 shares | $29,468,943 |
| WATSCO INC | COM | 942622200 | — | 70,714 shares | $29,468,645 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 198,832 shares | $29,458,949 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 551,594 shares | $29,455,120 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 6,023,302 shares | $29,453,947 |
| FLOWSERVE CORP | COM | 34354P105 | — | 397,156 shares | $29,453,126 |
| MATERION CORP | COM | 576690101 | — | 98,985 shares | $29,437,149 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 325,105 shares | $29,412,270 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 614,846 shares | $29,395,787 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,309,378 shares | $29,389,958 |
| APTARGROUP INC | COM | 038336103 | — | 234,592 shares | $29,370,918 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 1,147,767 shares | $29,359,880 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 231,982 shares | $29,308,606 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 1,152,427 shares | $29,294,694 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,289,900 shares | $29,264,922 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 2,337,243 shares | $29,262,277 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 57,424 shares | $29,255,231 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 260,992 shares | $29,236,324 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,009,443 shares | $29,233,469 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 797,148 shares | $29,223,446 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 9,303,387 shares | $29,212,635 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 102,509 shares | $29,211,990 |
| IRON MTN INC DEL | COM | 46284V101 | — | 231,173 shares | $29,199,462 |
| INSULET CORP | COM | 45784P101 | — | 191,743 shares | $29,192,871 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 843,175 shares | $29,182,287 |
| BXP INC | COM | 101121101 | — | 439,904 shares | $29,170,034 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 419,758 shares | $29,143,378 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 604,008 shares | $29,143,375 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,038,553 shares | $29,141,797 |
| NORDSON CORP | COM | 655663102 | — | 96,561 shares | $29,131,488 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,929,143 shares | $29,130,059 |
| FB FINL CORP | COM | 30257X104 | — | 526,231 shares | $29,126,886 |