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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 473,736 shares | $19,323,691 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 29,458 shares | $19,321,208 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 191,503 shares | $19,318,823 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 191,119 shares | $19,318,308 |
| HERC HLDGS INC | COM | 42704L104 | — | 134,711 shares | $19,309,475 |
| WESBANCO INC | COM | 950810101 | — | 494,621 shares | $19,305,058 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 120,331 shares | $19,303,499 |
| EATON CORP PLC | SHS | G29183103 | — | 45,270 shares | $19,290,452 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 397,723 shares | $19,289,566 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 639,121 shares | $19,288,672 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 242,770 shares | $19,285,649 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 566,274 shares | $19,281,629 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 162,958 shares | $19,279,561 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 73,195 shares | $19,269,316 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 115,458 shares | $19,243,385 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 4,625,173 shares | $19,240,719 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 396,845 shares | $19,238,252 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 337,289 shares | $19,225,473 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 15,459,000 principal | $19,224,812 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 330,368 shares | $19,210,873 |
| ACM RESH INC | COM CL A | 00108J109 | — | 151,380 shares | $19,208,608 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 488,323 shares | $19,191,094 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 189,831 shares | $19,188,117 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 78,250 shares | $19,184,523 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 498,031 shares | $19,174,194 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 132,826 shares | $19,166,393 |
| ENERSYS | COM | 29275Y102 | — | 81,950 shares | $19,161,549 |
| DOXIMITY INC | CL A | 26622P107 | — | 923,314 shares | $19,149,532 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 595,800 shares | $19,149,012 |
| NOVANTA INC | COM | 67000B104 | — | 117,998 shares | $19,143,995 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 256,908 shares | $19,134,508 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 753,573 shares | $19,133,218 |
| SILGAN HLDGS INC | COM | 827048109 | — | 412,379 shares | $19,130,262 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 3,991,720 shares | $19,120,339 |
| MARKEL GROUP INC | COM | 570535104 | — | 9,789 shares | $19,118,402 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 107,649 shares | $19,104,468 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 459,017 shares | $19,104,287 |
| GENUINE PARTS CO | COM | 372460105 | — | 161,925 shares | $19,103,912 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 597,136 shares | $19,102,381 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,215,055 shares | $19,100,665 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,611,094 shares | $19,091,464 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 170,698 shares | $19,082,329 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 122,599 shares | $19,075,178 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 3,358,080 shares | $19,073,895 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 195,658 shares | $19,072,742 |
| AECOM | COM | 00766T100 | — | 273,244 shares | $19,072,431 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 412,106 shares | $19,055,781 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 378,165 shares | $19,051,953 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 165,628 shares | $19,047,203 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,830 shares | $19,044,097 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 133,545 shares | $19,042,182 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 450,032 shares | $19,040,854 |
| ARAMARK | COM | 03852U106 | — | 334,599 shares | $19,038,683 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 260,821 shares | $19,036,021 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 630,169 shares | $19,031,104 |
| S&P GLOBAL INC | COM | 78409V104 | — | 46,726 shares | $19,029,631 |
| XPENG INC | ADS | 98422D105 | — | 1,437,150 shares | $19,027,866 |
| CVS HEALTH CORP | COM | 126650100 | — | 183,903 shares | $19,024,765 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 169,351 shares | $19,021,504 |
| ECOLAB INC | COM | 278865100 | — | 68,250 shares | $19,015,132 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 118,197 shares | $18,996,622 |
| DUTCH BROS INC | CL A | 26701L100 | — | 264,525 shares | $18,995,540 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 175,948 shares | $18,990,068 |
| HEICO CORP NEW | CL A | 422806208 | — | 73,583 shares | $18,977,792 |
| MOSAIC CO | COM | 61945C103 | — | 895,462 shares | $18,974,850 |
| TOTALENERGIES SE | ACT | F92124100 | — | 243,945 shares | $18,969,163 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 94,592 shares | $18,965,696 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 970,999 shares | $18,944,185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 67,310 shares | $18,928,245 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,145 shares | $18,917,412 |
| ICU MED INC | COM | 44930G107 | — | 128,973 shares | $18,907,442 |
| DOLLAR TREE INC | COM | 256746108 | — | 156,290 shares | $18,903,275 |
| TEXAS INSTRS INC | COM | 882508104 | — | 63,354 shares | $18,883,927 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 292,090 shares | $18,883,619 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 151,729 shares | $18,881,157 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 796,145 shares | $18,876,598 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 537,012 shares | $18,870,602 |
| EXELIXIS INC | COM | 30161Q104 | — | 346,659 shares | $18,861,716 |
| WALMART INC | COM | 931142103 | — | 166,481 shares | $18,855,638 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 186,108 shares | $18,854,601 |
| BLACKSTONE INC | COM | 09260D107 | — | 160,041 shares | $18,832,024 |
| BP PLC | SPONSORED ADR | 055622104 | — | 509,621 shares | $18,830,514 |
| RLI CORP | COM | 749607107 | — | 318,762 shares | $18,829,271 |
| F N B CORP | COM | 302520101 | — | 986,399 shares | $18,820,493 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 191,289 shares | $18,818,980 |
| UMB FINL CORP | COM | 902788108 | — | 131,806 shares | $18,816,610 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 553,333 shares | $18,813,322 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,416,033 shares | $18,804,917 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 707,322 shares | $18,800,619 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 765,593 shares | $18,795,308 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 254,399 shares | $18,787,366 |
| DILLARDS INC | CL A | 254067101 | — | 35,552 shares | $18,786,388 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 111,543 shares | $18,786,154 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 72,029 shares | $18,773,639 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 194,680 shares | $18,761,312 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 59,193 shares | $18,758,262 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,648,744 shares | $18,753,108 |
| PPG INDS INC | COM | 693506107 | — | 154,570 shares | $18,747,795 |
| PINTEREST INC | CL A | 72352L106 | — | 891,332 shares | $18,744,712 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 171,153 shares | $18,744,665 |