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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 24,366 shares | $20,907,490 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 18,068 shares | $20,904,907 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 218,972 shares | $20,898,688 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 528,851 shares | $20,889,615 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 936,204 shares | $20,886,711 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 153,914 shares | $20,876,917 |
| VERACYTE INC | COM | 92337F107 | — | 355,439 shares | $20,874,932 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 657,859 shares | $20,873,866 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,799,127 shares | $20,869,868 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 413,209 shares | $20,867,064 |
| NORDSON CORP | COM | 655663102 | — | 69,098 shares | $20,846,176 |
| CORTEVA INC | COM | 22052L104 | — | 246,059 shares | $20,838,737 |
| STERIS PLC | SHS USD | G8473T100 | — | 98,920 shares | $20,829,584 |
| GEN DIGITAL INC | COM | 668771108 | — | 836,373 shares | $20,817,323 |
| RPM INTL INC | COM | 749685103 | — | 187,238 shares | $20,811,559 |
| FASTENAL CO | COM | 311900104 | — | 433,258 shares | $20,809,382 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 813,156 shares | $20,800,530 |
| HEICO CORP NEW | COM | 422806109 | — | 58,389 shares | $20,797,578 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 647,081 shares | $20,797,197 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,179,533 shares | $20,795,167 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 133,635 shares | $20,789,614 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 278,227 shares | $20,789,121 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 93,927 shares | $20,765,381 |
| D R HORTON INC | COM | 23331A109 | — | 127,377 shares | $20,747,166 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 60,253 shares | $20,746,313 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 302,466 shares | $20,746,143 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 969,399 shares | $20,745,138 |
| XCEL ENERGY INC | COM | 98389B100 | — | 258,291 shares | $20,740,767 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 795,433 shares | $20,736,938 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 163,348 shares | $20,722,327 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 86,987 shares | $20,719,433 |
| MURPHY OIL CORP | COM | 626717102 | — | 635,550 shares | $20,693,508 |
| ENBRIDGE INC | COM | 29250N105 | — | 381,707 shares | $20,692,336 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 128,677 shares | $20,680,968 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 694,931 shares | $20,667,247 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 212,819 shares | $20,656,212 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 478,156 shares | $20,646,776 |
| M/I HOMES INC | COM | 55305B101 | — | 128,376 shares | $20,641,576 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 229,428 shares | $20,630,172 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 369,026 shares | $20,613,792 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 231,017 shares | $20,602,064 |
| RALLIANT CORP | COM | 750940108 | — | 279,755 shares | $20,598,361 |
| POPULAR INC | COM NEW | 733174700 | — | 125,384 shares | $20,585,546 |
| STATE STR CORP | COM | 857477103 | — | 121,317 shares | $20,575,404 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 780,770 shares | $20,573,284 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 959,516 shares | $20,572,023 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 231,445 shares | $20,566,203 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 724,334 shares | $20,563,842 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 286,743 shares | $20,536,507 |
| ENBRIDGE INC | COM | 29250N105 | — | 378,760 shares | $20,532,580 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 154,504 shares | $20,522,763 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 274,136 shares | $20,508,114 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 633,540 shares | $20,507,690 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 343,814 shares | $20,507,474 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 173,279 shares | $20,500,638 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 599,545 shares | $20,492,445 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 407,310 shares | $20,487,693 |
| METLIFE INC | COM | 59156R108 | — | 242,083 shares | $20,482,643 |
| HORMEL FOODS CORP | COM | 440452100 | — | 825,053 shares | $20,477,804 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 14,403,000 principal | $20,473,864 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 446,507 shares | $20,463,416 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 32,136 shares | $20,462,276 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 121,436 shares | $20,457,109 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 537,648 shares | $20,452,125 |
| DANAHER CORP DEL | COM | 235851102 | — | 107,353 shares | $20,448,599 |
| MDA SPACE LTD | COM | 55293N109 | — | 495,257 shares | $20,444,209 |
| AUTONATION INC | COM | 05329W102 | — | 110,026 shares | $20,441,731 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 228,199 shares | $20,419,247 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 2,601,039 shares | $20,418,156 |
| TOAST INC | CL A | 888787108 | — | 733,751 shares | $20,412,953 |
| WESCO INTL INC | COM | 95082P105 | — | 59,044 shares | $20,395,569 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,099,895 shares | $20,381,061 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 678,563 shares | $20,370,461 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 55,690 shares | $20,365,833 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 635,263 shares | $20,360,179 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 484,957 shares | $20,334,247 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 847,548 shares | $20,332,677 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,864,044 shares | $20,318,075 |
| FIVE BELOW INC | COM | 33829M101 | — | 112,925 shares | $20,302,786 |
| TRIMBLE INC | COM | 896239100 | — | 396,573 shares | $20,296,606 |
| FRONTDOOR INC | COM | 35905A109 | — | 261,332 shares | $20,276,750 |
| BORGWARNER INC | COM | 099724106 | — | 305,349 shares | $20,275,174 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 521,407 shares | $20,272,304 |
| RBC BEARINGS INC | COM | 75524B104 | — | 31,459 shares | $20,261,162 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 138,675 shares | $20,254,871 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 99,930 shares | $20,249,860 |
| CARETRUST REIT INC | COM | 14174T107 | — | 501,525 shares | $20,236,534 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 375,294 shares | $20,230,238 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 440,155 shares | $20,229,090 |
| COSTAR GROUP INC | COM | 22160N109 | — | 712,980 shares | $20,191,594 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 229,324 shares | $20,164,487 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 2,087,980 shares | $20,128,129 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 487,058 shares | $20,125,237 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 268,305 shares | $20,122,875 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 147,021 shares | $20,113,943 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 207,219 shares | $20,112,676 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 385,922 shares | $20,102,677 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 468,417 shares | $20,099,773 |
| CORTEVA INC | COM | 22052L104 | — | 237,081 shares | $20,078,390 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 898,302 shares | $20,068,074 |