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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 308,577 shares | $23,670,942 |
| DTE ENERGY CO | COM | 233331107 | — | 155,216 shares | $23,650,262 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,022,430 shares | $23,648,806 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 281,205 shares | $23,638,092 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 791,868 shares | $23,637,260 |
| MYR GROUP INC | COM | 55405W104 | — | 47,211 shares | $23,624,384 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 224,946 shares | $23,610,280 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 699,504 shares | $23,597,759 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 314,796 shares | $23,597,108 |
| ELI LILLY & CO | COM | 532457108 | — | 19,673 shares | $23,596,386 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 185,243 shares | $23,588,844 |
| STRYKER CORPORATION | COM | 863667101 | — | 74,812 shares | $23,553,810 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,057,028 shares | $23,552,971 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 80,533 shares | $23,552,681 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 239,549 shares | $23,547,667 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 464,849 shares | $23,546,949 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 431,055 shares | $23,509,740 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 703,980 shares | $23,505,893 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,414,228 shares | $23,490,327 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 347,218 shares | $23,482,354 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 107,385 shares | $23,470,066 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 439,896 shares | $23,459,654 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 304,048 shares | $23,445,141 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,150,750 shares | $23,440,778 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 188,081 shares | $23,417,031 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,129,027 shares | $23,416,020 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 53,497 shares | $23,412,248 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 66,842 shares | $23,397,374 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,473,665 shares | $23,372,327 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 906,047 shares | $23,326,180 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 802,393 shares | $23,325,565 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 263,012 shares | $23,323,905 |
| BCE INC | COM NEW | 05534B760 | — | 1,084,084 shares | $23,318,647 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 150,301 shares | $23,316,194 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 96,726 shares | $23,308,064 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 802,335 shares | $23,299,808 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 83,095 shares | $23,266,600 |
| NORTHERN TR CORP | COM | 665859104 | — | 133,716 shares | $23,245,189 |
| EXELON CORP | COM | 30161N101 | — | 498,382 shares | $23,234,569 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 793,515 shares | $23,226,184 |
| INTERPARFUMS INC | COM | 458334109 | — | 207,596 shares | $23,221,689 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 176,501 shares | $23,197,526 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 350,000 shares | $23,194,500 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 982,182 shares | $23,159,852 |
| COPART INC | COM | 217204106 | — | 821,014 shares | $23,144,385 |
| BEST BUY INC | COM | 086516101 | — | 305,012 shares | $23,144,310 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,035,500 shares | $23,133,070 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 13,010,000 principal | $23,131,780 |
| LENNAR CORP | CL A | 526057104 | — | 255,627 shares | $23,131,687 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 100,720 shares | $23,122,290 |
| MKS INC. | COM | 55306N104 | — | 51,955 shares | $23,109,584 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 529,883 shares | $23,108,219 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 312,003 shares | $23,100,702 |
| WILLIAMS COS INC | COM | 969457100 | — | 310,661 shares | $23,094,539 |
| STERIS PLC | SHS USD | G8473T100 | — | 109,668 shares | $23,092,791 |
| HUT 8 CORP | COM | 44812J104 | — | 199,952 shares | $23,083,459 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 67,686 shares | $23,082,280 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 383,876 shares | $23,078,625 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 448,251 shares | $23,071,493 |
| OSHKOSH CORP | COM | 688239201 | — | 150,312 shares | $23,069,886 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 477,005 shares | $23,056,037 |
| AUTOZONE INC | COM | 053332102 | — | 7,214 shares | $23,055,511 |
| WEBSTER FINL CORP | COM | 947890109 | — | 301,656 shares | $23,052,551 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 366,178 shares | $23,050,905 |
| TRINITY INDS INC | COM | 896522109 | — | 666,504 shares | $23,047,708 |
| VAXCYTE INC | COM | 92243G108 | — | 396,419 shares | $23,043,836 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 339,751 shares | $23,035,118 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 157,374 shares | $23,017,364 |
| GLAUKOS CORP | COM | 377322102 | — | 164,621 shares | $23,007,431 |
| MYR GROUP INC | COM | 55405W104 | — | 45,973 shares | $23,004,889 |
| API GROUP CORP | COM STK | 00187Y100 | — | 543,021 shares | $22,996,940 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 289,517 shares | $22,990,553 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 549,426 shares | $22,976,995 |
| DONALDSON INC | COM | 257651109 | — | 255,855 shares | $22,968,103 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 903,439 shares | $22,965,419 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 887,821 shares | $22,932,417 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 151,514 shares | $22,928,614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 601,818 shares | $22,905,212 |
| HP INC | COM | 40434L105 | — | 1,043,274 shares | $22,889,434 |
| UMB FINL CORP | COM | 902788108 | — | 160,326 shares | $22,888,139 |
| SEMTECH CORP | COM | 816850101 | — | 141,314 shares | $22,871,671 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 45,598 shares | $22,861,013 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 374,715 shares | $22,846,373 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 293,634 shares | $22,835,877 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 236,601 shares | $22,822,532 |
| FORTINET INC | COM | 34959E109 | — | 148,482 shares | $22,809,805 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 155,683 shares | $22,783,740 |
| LIFE360 INC | COM | 532206109 | — | 411,371 shares | $22,773,498 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 520,020 shares | $22,756,076 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 6,033,008 shares | $22,744,440 |
| S & T BANCORP INC | COM | 783859101 | — | 463,167 shares | $22,732,236 |
| GORMAN RUPP CO | COM | 383082104 | — | 247,775 shares | $22,730,879 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 519,436 shares | $22,730,511 |
| WYNN RESORTS LTD | COM | 983134107 | — | 234,082 shares | $22,727,021 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 558,642 shares | $22,717,177 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,052,276 shares | $22,698,172 |
| XP INC | CL A | G98239109 | — | 1,395,214 shares | $22,686,180 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 169,994 shares | $22,653,400 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 233,804 shares | $22,650,932 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 402,658 shares | $22,637,433 |