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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,772,708 shares | $728,066,119 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,233,634 shares | $727,901,442 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,457,176 shares | $722,688,146 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,980,840 shares | $718,968,757 |
| CENCORA INC | COM | 03073E105 | — | 2,529,631 shares | $715,834,980 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,545,753 shares | $715,706,814 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,126,524 shares | $714,781,555 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,479,463 shares | $714,610,218 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,352,922 shares | $713,276,898 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,640,006 shares | $709,792,071 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,254,210 shares | $709,715,476 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,846,747 shares | $709,612,228 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,981,481 shares | $705,478,100 |
| AMAZON COM INC | COM | 023135106 | — | 2,954,986 shares | $704,291,363 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 726,387 shares | $700,963,455 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,971,537 shares | $699,661,761 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,734,881 shares | $699,619,438 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,464,137 shares | $699,560,933 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,378,992 shares | $697,472,875 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,550,151 shares | $697,394,577 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,845,443 shares | $689,697,342 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,198,042 shares | $689,612,359 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,897,950 shares | $687,770,474 |
| ALLSTATE CORP | COM | 020002101 | — | 2,885,657 shares | $686,613,227 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,833,719 shares | $686,453,664 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,277,788 shares | $684,718,337 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,602,400 shares | $683,087,088 |
| MCDONALDS CORP | COM | 580135101 | — | 2,517,986 shares | $680,636,795 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 18,256,018 shares | $675,837,786 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,052,325 shares | $674,287,653 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,711,259 shares | $671,725,188 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,550,374 shares | $670,103,260 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,921,706 shares | $663,239,630 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 14,084,742 shares | $661,842,027 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,281,640 shares | $660,339,377 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,953,347 shares | $657,344,169 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,290,238 shares | $657,324,844 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,247,620 shares | $654,752,668 |
| APPLE INC | COM | 037833100 | — | 2,259,622 shares | $653,844,222 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,848,605 shares | $648,608,717 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,030,280 shares | $646,999,671 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,213,801 shares | $645,986,752 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,843,703 shares | $645,423,425 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,309,843 shares | $641,584,953 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 12,617,242 shares | $639,441,825 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,309,454 shares | $637,801,911 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,486,434 shares | $637,470,323 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,256,936 shares | $630,177,652 |
| QUANTA SVCS INC | COM | 74762E102 | — | 871,711 shares | $627,666,788 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,826,135 shares | $625,547,037 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,716,620 shares | $625,214,020 |
| DISNEY WALT CO | COM | 254687106 | — | 6,433,028 shares | $619,178,945 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,770,934 shares | $617,085,973 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,161,032 shares | $616,239,526 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,483,078 shares | $614,136,398 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,527,339 shares | $614,118,118 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,808,437 shares | $611,703,802 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,851,268 shares | $608,615,882 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,681,081 shares | $608,524,954 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,023,560 shares | $606,586,607 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,092,800 shares | $602,529,168 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,804,603 shares | $601,812,937 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,975,472 shares | $600,747,797 |
| QUANTA SVCS INC | COM | 74762E102 | — | 833,410 shares | $600,088,305 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,537,179 shares | $599,793,158 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,159,083 shares | $597,194,365 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,124,554 shares | $597,063,410 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,187,588 shares | $595,409,120 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 927,650 shares | $594,401,014 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,225,928 shares | $594,202,609 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 5,673,009 shares | $592,715,980 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 25,243,031 shares | $591,696,647 |
| TERADYNE INC | COM | 880770102 | — | 1,214,851 shares | $587,793,508 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 22,640,424 shares | $584,575,748 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 17,218,007 shares | $581,279,916 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,936,984 shares | $579,848,771 |
| UNION PAC CORP | COM | 907818108 | — | 2,131,585 shares | $579,791,120 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,357,211 shares | $578,346,739 |
| BOEING CO | COM | 097023105 | — | 2,668,752 shares | $577,704,854 |
| PEPSICO INC | COM | 713448108 | — | 4,264,267 shares | $577,381,776 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,576,812 shares | $577,076,949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,138,826 shares | $569,857,142 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,852,492 shares | $569,236,547 |
| TJX COS INC NEW | COM | 872540109 | — | 3,753,766 shares | $568,695,580 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,692,837 shares | $566,795,747 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 6,446,037 shares | $566,671,082 |
| MICROSOFT CORP | COM | 594918104 | — | 1,513,675 shares | $564,631,049 |
| CORNING INC | COM | 219350105 | — | 2,208,832 shares | $564,201,958 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,708,552 shares | $564,027,186 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,865,124 shares | $563,695,331 |
| AT&T INC | COM | 00206R102 | — | 27,228,791 shares | $563,635,974 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,964,735 shares | $562,173,051 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,582,419 shares | $559,932,090 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,092,091 shares | $558,799,913 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,335,590 shares | $556,771,649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,081,645 shares | $555,532,920 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,538,926 shares | $554,628,445 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,690,360 shares | $552,891,357 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,788,502 shares | $551,777,858 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,453,846 shares | $551,739,295 |