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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 101,555 shares | $22,621,376 |
| DAUCH CORP | COM | 024061103 | — | 4,172,013 shares | $22,612,310 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 223,156 shares | $22,607,940 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 45,650 shares | $22,600,402 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 189,568 shares | $22,585,132 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 259,720 shares | $22,582,654 |
| NMI HLDGS INC | COM | 629209305 | — | 549,531 shares | $22,580,229 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 6,017,123 shares | $22,564,211 |
| WINGSTOP INC | COM | 974155103 | — | 130,022 shares | $22,547,116 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 601,845 shares | $22,545,114 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 18,750,000 principal | $22,544,062 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,394,942 shares | $22,542,263 |
| AECOM | COM | 00766T100 | — | 322,896 shares | $22,538,112 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 165,151 shares | $22,511,703 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100,989 shares | $22,508,428 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 280,704 shares | $22,501,233 |
| BIOGEN INC | COM | 09062X103 | — | 103,993 shares | $22,468,728 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 329,316 shares | $22,465,938 |
| MOOG INC | CL A | 615394202 | — | 52,964 shares | $22,448,261 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 68,568 shares | $22,444,363 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 123,877 shares | $22,440,264 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 197,302 shares | $22,430,073 |
| CRH PLC | ORD | G25508105 | — | 209,534 shares | $22,420,138 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 88,079 shares | $22,416,106 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 281,816 shares | $22,415,645 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 999,447 shares | $22,397,607 |
| AMETEK INC | COM | 031100100 | — | 92,569 shares | $22,396,144 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,419,015 shares | $22,392,057 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 567,210 shares | $22,387,779 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 212,100 shares | $22,363,824 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 807,781 shares | $22,359,365 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 816,562 shares | $22,357,468 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 257,700 shares | $22,355,475 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 908,208 shares | $22,350,987 |
| KRAFT HEINZ CO | COM | 500754106 | — | 946,112 shares | $22,347,160 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 781,959 shares | $22,340,569 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 193,139 shares | $22,338,457 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 189,227 shares | $22,338,247 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,525,607 shares | $22,334,886 |
| CISCO SYS INC | COM | 17275R102 | — | 190,100 shares | $22,329,146 |
| PROLOGIS INC. | COM | 74340W103 | — | 164,822 shares | $22,328,436 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 66,008 shares | $22,320,605 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 50,988 shares | $22,314,388 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 238,681 shares | $22,304,740 |
| MURPHY USA INC | COM | 626755102 | — | 41,363 shares | $22,289,280 |
| NVR INC | COM | 62944T105 | — | 3,271 shares | $22,286,631 |
| XPO INC | COM | 983793100 | — | 108,390 shares | $22,251,382 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1,591,991 shares | $22,240,114 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 655,424 shares | $22,212,319 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 769,496 shares | $22,207,655 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 65,672 shares | $22,206,987 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 626,296 shares | $22,189,667 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 321,670 shares | $22,172,713 |
| MASCO CORP | COM | 574599106 | — | 272,477 shares | $22,171,453 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 845,498 shares | $22,135,138 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 157,364 shares | $22,108,068 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 381,142 shares | $22,106,236 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 278,200 shares | $22,097,426 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 44,464 shares | $22,086,603 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 200,061 shares | $22,076,731 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 880,176 shares | $22,030,805 |
| FAIR ISAAC CORP | COM | 303250104 | — | 18,413 shares | $21,999,484 |
| SIMPSON MFG INC | COM | 829073105 | — | 105,052 shares | $21,992,636 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 117,240 shares | $21,956,707 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,846,381 shares | $21,953,470 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 253,345 shares | $21,952,344 |
| PLEXUS CORP | COM | 729132100 | — | 72,870 shares | $21,909,823 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 368,579 shares | $21,878,849 |
| VALVOLINE INC | COM | 92047W101 | — | 553,251 shares | $21,875,545 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 709,202 shares | $21,864,698 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 92,122 shares | $21,863,314 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 265,748 shares | $21,863,088 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 6,300,594 shares | $21,863,061 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 169,442 shares | $21,861,381 |
| DAUCH CORP | COM | 024061103 | — | 4,031,524 shares | $21,850,860 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 898,923 shares | $21,816,861 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 441,620 shares | $21,811,612 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 250,383 shares | $21,808,360 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 427,684 shares | $21,803,331 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 645,905 shares | $21,799,309 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 102,286 shares | $21,795,101 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 300,458 shares | $21,786,210 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 237,875 shares | $21,782,194 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 230,334 shares | $21,775,776 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 651,114 shares | $21,773,252 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 474,916 shares | $21,765,400 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 220,254 shares | $21,760,877 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 613,963 shares | $21,746,569 |
| MATSON INC | COM | 57686G105 | — | 113,006 shares | $21,723,143 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 74,428 shares | $21,702,461 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 857,789 shares | $21,702,062 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 140,622 shares | $21,692,392 |
| EVERPURE INC | CL A | 74624M102 | — | 275,274 shares | $21,688,838 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 40,006 shares | $21,676,451 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 831,952 shares | $21,672,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 335,752 shares | $21,656,004 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 588,644 shares | $21,650,326 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 81,807 shares | $21,634,679 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 188,605 shares | $21,627,335 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 154,593 shares | $21,623,441 |