← 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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 226,275 shares | $26,956,166 |
| TOPBUILD COR | COM | 89055F103 | — | 76,013 shares | $26,948,889 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,444,324 shares | $26,936,643 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 368,739 shares | $26,929,010 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 15,862 shares | $26,924,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 3,802,753 shares | $26,923,491 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 85,137 shares | $26,910,954 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,300,279 shares | $26,876,767 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,066,599 shares | $26,846,301 |
| VISTEON CORP | COM NEW | 92839U206 | — | 270,400 shares | $26,826,384 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 657,404 shares | $26,815,498 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,064,524 shares | $26,814,585 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 435,160 shares | $26,805,856 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 129,947 shares | $26,770,381 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 336,476 shares | $26,763,301 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 370,734 shares | $26,752,165 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 148,965 shares | $26,751,135 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 70,242 shares | $26,717,950 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 542,474 shares | $26,678,871 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 505,695 shares | $26,660,215 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 191,852 shares | $26,655,938 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 191,446 shares | $26,628,224 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 90,965 shares | $26,603,624 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 410,729 shares | $26,602,917 |
| BLUE BIRD CORP | COM | 095306106 | — | 336,817 shares | $26,595,070 |
| BLACKROCK INC | COM | 09290D101 | — | 27,646 shares | $26,583,288 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 593,836 shares | $26,574,161 |
| KLA CORP | COM NEW | 482480100 | — | 88,036 shares | $26,561,342 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,038,257 shares | $26,558,614 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 388,242 shares | $26,513,046 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,083,510 shares | $26,502,655 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 794,395 shares | $26,429,522 |
| AEROVIRONMENT INC | COM | 008073108 | — | 159,870 shares | $26,389,741 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 281,824 shares | $26,387,218 |
| SHELL PLC | SPON ADS | 780259305 | — | 340,089 shares | $26,370,501 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 462,326 shares | $26,352,582 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 241,347 shares | $26,333,352 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 510,435 shares | $26,328,237 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,262,140 shares | $26,302,998 |
| CME GROUP INC | COM | 12572Q105 | — | 119,050 shares | $26,289,812 |
| DYCOM INDS INC | COM | 267475101 | — | 51,993 shares | $26,287,141 |
| BRINKS CO | COM | 109696104 | — | 278,129 shares | $26,280,409 |
| CHUBB LIMITED | COM | H1467J104 | — | 77,056 shares | $26,256,061 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 626,994 shares | $26,227,159 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 891,025 shares | $26,222,866 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 706,339 shares | $26,219,304 |
| EATON CORP PLC | SHS | G29183103 | — | 61,515 shares | $26,212,772 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 580,641 shares | $26,198,536 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 166,821 shares | $26,184,224 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 291,998 shares | $26,174,701 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 31,534 shares | $26,169,436 |
| PPL CORP | COM | 69351T106 | — | 719,482 shares | $26,153,170 |
| XPO INC | COM | 983793100 | — | 127,384 shares | $26,150,661 |
| APPLIED MATLS INC | COM | 038222105 | — | 36,156 shares | $26,140,788 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 514,487 shares | $26,136,450 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 73,146 shares | $26,129,902 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 423,030 shares | $26,126,333 |
| PBF ENERGY INC | CL A | 69318G106 | — | 573,769 shares | $26,117,965 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 311,934 shares | $26,115,114 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 667,039 shares | $26,111,242 |
| TAPESTRY INC | COM | 876030107 | — | 178,363 shares | $26,108,776 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 1,631,262 shares | $26,083,879 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 721,327 shares | $26,061,545 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,386,035 shares | $26,043,590 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,170,753 shares | $26,037,547 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 747,891 shares | $26,034,086 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 139,874 shares | $26,024,956 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 593,493 shares | $26,024,668 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 812,982 shares | $26,007,308 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 462,528 shares | $26,003,324 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 32,714 shares | $26,000,760 |
| CROWN HLDGS INC | COM | 228368106 | — | 232,485 shares | $25,996,473 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 311,946 shares | $25,988,221 |
| AUTOZONE INC | COM | 053332102 | — | 8,131 shares | $25,987,264 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 292,841 shares | $25,979,682 |
| XP INC | CL A | G98239109 | — | 1,597,403 shares | $25,973,773 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 240,782 shares | $25,961,115 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 269,357 shares | $25,944,466 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 381,789 shares | $25,934,927 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 2,359,665 shares | $25,932,716 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 1,439,668 shares | $25,914,024 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 60,051 shares | $25,909,604 |
| INCYTE CORP | COM | 45337C102 | — | 228,468 shares | $25,899,133 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 460,611 shares | $25,877,126 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 982,043 shares | $25,876,833 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 311,493 shares | $25,875,724 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 2,132,642 shares | $25,847,625 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 679,077 shares | $25,845,671 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 429,693 shares | $25,833,143 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 460,892 shares | $25,814,561 |
| INTERDIGITAL INC | COM | 45867G101 | — | 91,160 shares | $25,810,130 |
| DOW HLDGS INC | COM | 260557103 | — | 942,998 shares | $25,800,421 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,009,304 shares | $25,797,810 |
| EBAY INC. | COM | 278642103 | — | 230,833 shares | $25,795,571 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 281,288 shares | $25,788,484 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 73,642 shares | $25,779,855 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 494,134 shares | $25,769,088 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 412,421 shares | $25,759,816 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 215,840 shares | $25,756,187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50,147 shares | $25,755,499 |