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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) |
|---|---|---|---|---|---|
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 96,910 shares | $21,617,713 |
| TYSON FOODS INC | CL A | 902494103 | — | 377,473 shares | $21,610,328 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,217,306 shares | $21,607,181 |
| NNN REIT INC | COM | 637417106 | — | 464,159 shares | $21,597,318 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 709,152 shares | $21,593,678 |
| AIRBNB INC | COM CL A | 009066101 | — | 150,741 shares | $21,571,037 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 431,064 shares | $21,570,456 |
| SYNAPTICS INC | COM | 87157D109 | — | 173,575 shares | $21,563,222 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 784,932 shares | $21,562,079 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 19,470,000 principal | $21,543,750 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 94,627 shares | $21,526,696 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 531,346 shares | $21,524,826 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 526,482 shares | $21,517,319 |
| NOV INC | COM | 62955J103 | — | 1,159,287 shares | $21,504,774 |
| ARAMARK | COM | 03852U106 | — | 377,447 shares | $21,476,755 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 270,945 shares | $21,464,263 |
| ALCON AG | ORD SHS | H01301128 | — | 319,874 shares | $21,463,545 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 235,026 shares | $21,432,021 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 511,114 shares | $21,430,997 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 179,602 shares | $21,415,742 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 191,560 shares | $21,414,492 |
| SCHEIN HENRY INC | COM | 806407102 | — | 256,397 shares | $21,414,277 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 848,784 shares | $21,406,332 |
| JFROG LTD | ORD SHS | M6191J100 | — | 235,537 shares | $21,405,586 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 218,448 shares | $21,399,185 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 797,195 shares | $21,396,705 |
| MACERICH CO | COM | 554382101 | — | 849,006 shares | $21,386,461 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 56,199 shares | $21,376,414 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 377,597 shares | $21,368,214 |
| METLIFE INC | COM | 59156R108 | — | 252,448 shares | $21,359,625 |
| MAGNA INTL INC | COM | 559222401 | — | 325,293 shares | $21,358,738 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 382,195 shares | $21,349,413 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 32,003 shares | $21,342,590 |
| CARLISLE COS INC | COM | 142339100 | — | 58,818 shares | $21,336,229 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 49,445 shares | $21,333,540 |
| DIGI INTL INC | COM | 253798102 | — | 284,624 shares | $21,332,569 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 338,253 shares | $21,323,469 |
| B2GOLD CORP | COM | 11777Q209 | — | 5,699,745 shares | $21,317,046 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 295,364 shares | $21,313,466 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 280,404 shares | $21,296,684 |
| SYNOPSYS INC | COM | 871607107 | — | 47,739 shares | $21,294,936 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 53,048 shares | $21,293,998 |
| EA SERIES TRUST | EUCL FUN VAL ETF | 02072L466 | — | 550,353 shares | $21,292,607 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 199,699 shares | $21,291,907 |
| RESMED INC | COM | 761152107 | — | 109,224 shares | $21,285,665 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 63,583 shares | $21,280,594 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 438,777 shares | $21,276,297 |
| AMCOR PLC | COM NEW | G0250X149 | — | 490,466 shares | $21,261,711 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 251,268 shares | $21,252,247 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 219,532 shares | $21,250,248 |
| SSR MINING IN | COM | 784730103 | — | 751,416 shares | $21,250,045 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 54,382 shares | $21,244,429 |
| TOPBUILD COR | COM | 89055F103 | — | 59,915 shares | $21,241,488 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 831,004 shares | $21,240,455 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 187,915 shares | $21,228,758 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 151,625 shares | $21,218,402 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 3,905,545 shares | $21,207,109 |
| KILROY REALTY CORP | COM | 49427F108 | — | 565,593 shares | $21,192,770 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 78,819 shares | $21,191,276 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 450,095 shares | $21,181,471 |
| PENTAIR PLC | SHS | G7S00T104 | — | 276,247 shares | $21,177,094 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 459,057 shares | $21,160,232 |
| BANKUNITED INC | COM | 06652K103 | — | 436,609 shares | $21,153,706 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17,705 shares | $21,153,580 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 375,908 shares | $21,148,584 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 1,776,878 shares | $21,144,843 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 521,578 shares | $21,129,125 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 535,252 shares | $21,126,396 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 228,860 shares | $21,116,912 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 73,397 shares | $21,114,849 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 184,072 shares | $21,096,492 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 83,064 shares | $21,095,764 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 25,112 shares | $21,078,008 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 232,980 shares | $21,075,371 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 258,459 shares | $21,066,994 |
| VERISIGN INC | COM | 92343E102 | — | 83,741 shares | $21,065,886 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 54,809 shares | $21,060,906 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 2,389,815 shares | $21,054,270 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 108,956 shares | $21,053,568 |
| IAMGOLD CORP | COM | 450913108 | — | 1,328,931 shares | $21,050,267 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 62,247 shares | $21,048,823 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 136,373 shares | $21,040,990 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 186,957 shares | $21,032,663 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 552,505 shares | $21,022,815 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 579,778 shares | $21,022,750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 496,384 shares | $21,016,899 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 278,996 shares | $20,994,449 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 324,352 shares | $20,988,826 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 334,387 shares | $20,982,785 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 133,562 shares | $20,973,241 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 263,983 shares | $20,968,169 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 722,655 shares | $20,964,222 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 135,841 shares | $20,958,912 |
| UBS GROUP AG | SHS | H42097107 | — | 422,648 shares | $20,946,435 |
| HEXCEL CORP NEW | COM | 428291108 | — | 209,312 shares | $20,943,758 |
| STRATEGY INC | CL A NEW | 594972408 | — | 240,875 shares | $20,939,264 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 81,788 shares | $20,927,913 |
| FRANCO NEV CORP | COM | 351858105 | — | 100,386 shares | $20,924,458 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,385,546 shares | $20,921,744 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 2,018,508 shares | $20,911,747 |