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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 1,852,744 shares | $25,753,142 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 879,197 shares | $25,734,096 |
| DOORDASH INC | CL A | 25809K105 | — | 139,445 shares | $25,731,786 |
| OSHKOSH CORP | COM | 688239201 | — | 167,607 shares | $25,724,322 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 180,374 shares | $25,719,528 |
| REVVITY INC | COM | 714046109 | — | 231,151 shares | $25,717,860 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 413,267 shares | $25,709,363 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 104,796 shares | $25,692,836 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 593,022 shares | $25,689,713 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 137,464 shares | $25,686,798 |
| MOHAWK INDS INC | COM | 608190104 | — | 211,671 shares | $25,682,042 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 569,179 shares | $25,675,684 |
| LKQ CORP | COM | 501889208 | — | 973,691 shares | $25,637,284 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 696,700 shares | $25,631,593 |
| CAVA GROUP INC | COM | 148929102 | — | 326,395 shares | $25,615,480 |
| CG ONCOLOGY INC | COM | 156944100 | — | 360,404 shares | $25,606,704 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 75,696 shares | $25,604,172 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 2,609,786 shares | $25,602,005 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 86,441 shares | $25,589,994 |
| RANGE RES CORP | COM | 75281A109 | — | 687,491 shares | $25,567,785 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 253,940 shares | $25,564,140 |
| QUAKER HOUGHTON | COM | 747316107 | — | 160,813 shares | $25,548,361 |
| SUN CMNTYS INC | COM | 866674104 | — | 212,967 shares | $25,536,873 |
| VIRTU FINL INC | CL A | 928254101 | — | 427,985 shares | $25,495,066 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 120,276 shares | $25,492,499 |
| OGE ENERGY CORP | COM | 670837103 | — | 523,484 shares | $25,472,730 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 6,048,249 shares | $25,463,128 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 422,537 shares | $25,445,178 |
| CROWN HLDGS INC | COM | 228368106 | — | 227,551 shares | $25,444,753 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 451,641 shares | $25,440,938 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 225,609 shares | $25,435,159 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,610,852 shares | $25,419,245 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,357,138 shares | $25,364,909 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,022,358 shares | $25,364,702 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 74,872 shares | $25,360,644 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 341,276 shares | $25,358,549 |
| HASBRO INC | COM | 418056107 | — | 307,027 shares | $25,357,361 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 748,095 shares | $25,345,459 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 934,611 shares | $25,337,309 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 496,529 shares | $25,335,393 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 175,115 shares | $25,323,380 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 90,431 shares | $25,320,703 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 212,706 shares | $25,301,379 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 290,049 shares | $25,298,091 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 655,675 shares | $25,289,385 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 2,600,818 shares | $25,253,943 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 511,102 shares | $25,253,550 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 79,503 shares | $25,244,695 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 803,711 shares | $25,236,525 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 470,577 shares | $25,227,633 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 547,622 shares | $25,212,517 |
| WORKIVA INC | COM CL A | 98139A105 | — | 519,202 shares | $25,186,489 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 881,179 shares | $25,184,096 |
| XPO INC | COM | 983793100 | — | 122,629 shares | $25,174,405 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 283,808 shares | $25,159,623 |
| ALKERMES PLC | SHS | G01767105 | — | 480,119 shares | $25,155,835 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 1,038,003 shares | $25,130,053 |
| POPULAR INC | COM NEW | 733174700 | — | 153,062 shares | $25,129,719 |
| LANDSTAR SYS INC | COM | 515098101 | — | 121,455 shares | $25,118,109 |
| IDEX CORP | COM | 45167R104 | — | 110,632 shares | $25,107,932 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 980,735 shares | $25,106,816 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 485,498 shares | $25,095,380 |
| REGENCY CTRS CORP | COM | 758849103 | — | 314,683 shares | $25,092,823 |
| IDEXX LABS INC | COM | 45168D104 | — | 47,660 shares | $25,090,130 |
| OTTER TAIL CORP | COM | 689648103 | — | 278,681 shares | $25,075,716 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 369,554 shares | $25,052,035 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 109,100 shares | $25,046,087 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,515,443 shares | $25,029,955 |
| QUALCOMM INC | COM | 747525103 | — | 135,446 shares | $25,029,066 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 234,393 shares | $25,016,727 |
| UMB FINL CORP | COM | 902788108 | — | 175,203 shares | $25,011,980 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 37,495 shares | $25,005,416 |
| REVVITY INC | COM | 714046109 | — | 224,711 shares | $25,001,345 |
| AMDOCS LTD | SHS | G02602103 | — | 494,569 shares | $24,995,540 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 357,346 shares | $24,978,485 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 198,126 shares | $24,963,921 |
| ROLLINS INC | COM | 775711104 | — | 597,833 shares | $24,953,549 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 181,132 shares | $24,949,121 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 739,205 shares | $24,948,169 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 258,393 shares | $24,919,421 |
| WOODWARD INC | COM | 980745103 | — | 58,545 shares | $24,907,384 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 401,011 shares | $24,906,775 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 735,869 shares | $24,901,806 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 241,796 shares | $24,897,734 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 74,346 shares | $24,892,528 |
| DEXCOM INC | COM | 252131107 | — | 369,431 shares | $24,881,178 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,468,745 shares | $24,880,540 |
| SYNOPSYS INC | COM | 871607107 | — | 55,758 shares | $24,871,948 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 551,258 shares | $24,867,248 |
| ACM RESH INC | COM CL A | 00108J109 | — | 195,941 shares | $24,862,953 |
| BARCLAYS PLC | ADR | 06738E204 | — | 925,398 shares | $24,856,190 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 459,301 shares | $24,852,796 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 553,906 shares | $24,842,684 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 428,586 shares | $24,808,701 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 517,266 shares | $24,797,732 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 666,698 shares | $24,774,498 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 562,974 shares | $24,748,892 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 743,078 shares | $24,737,067 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 1,551,775 shares | $24,719,778 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 625,000 shares | $24,718,750 |