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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) |
|---|---|---|---|---|---|
| GAMING & LEISURE P | COM | 36467J108 | — | 351,231 shares | $15,640,316 |
| HOME DEPOT INC | COM | 437076102 | — | 44,347 shares | $15,640,300 |
| FIRSTENERGY CORP | COM | 337932107 | — | 328,787 shares | $15,630,534 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 750,660 shares | $15,628,742 |
| MACYS INC | COM | 55616P104 | — | 663,593 shares | $15,627,614 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 129,978 shares | $15,627,255 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 181,055 shares | $15,626,857 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 179,411 shares | $15,615,933 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 343,276 shares | $15,615,625 |
| WATERS CORP | COM | 941848103 | — | 41,632 shares | $15,613,515 |
| FRONTDOOR INC | COM | 35905A109 | — | 201,180 shares | $15,609,556 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 186,583 shares | $15,607,669 |
| BIO RAD LABS INC | CL A | 090572207 | — | 53,154 shares | $15,606,546 |
| AMDOCS LTD | SHS | G02602103 | — | 308,792 shares | $15,606,348 |
| AXT INC | COM | 00246W103 | — | 216,470 shares | $15,603,158 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 420,267 shares | $15,600,311 |
| TESLA INC | COM | 88160R101 | — | 37,088 shares | $15,599,213 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 284,241 shares | $15,599,134 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 145,512 shares | $15,597,431 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 44,545 shares | $15,592,532 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 46,075 shares | $15,591,780 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,866 shares | $15,590,957 |
| GARMIN LTD | SHS | H2906T109 | — | 65,628 shares | $15,589,275 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 365,978 shares | $15,587,003 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 84,263 shares | $15,584,442 |
| TIMKEN CO | COM | 887389104 | — | 107,195 shares | $15,577,578 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 575,400 shares | $15,576,077 |
| GATX CORP | COM | 361448103 | — | 87,768 shares | $15,551,612 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 80,188 shares | $15,538,029 |
| NOVA LTD | COM | M7516K103 | — | 28,590 shares | $15,522,655 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 513,873 shares | $15,518,957 |
| ENOVA INTL INC | COM | 29357K103 | — | 64,451 shares | $15,515,289 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 144,935 shares | $15,508,045 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 180,789 shares | $15,502,657 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 145,235 shares | $15,496,575 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 307,471 shares | $15,490,389 |
| APTIV PLC | COM SHS | G3265R107 | — | 252,078 shares | $15,472,547 |
| DATADOG INC | CL A COM | 23804L103 | — | 59,417 shares | $15,469,810 |
| ALCOA CORP | COM | 013872106 | — | 296,306 shares | $15,449,395 |
| RADNET INC | COM | 750491102 | — | 250,473 shares | $15,446,669 |
| ICU MED INC | COM | 44930G107 | — | 105,332 shares | $15,441,671 |
| PG&E CORP | COM | 69331C108 | — | 917,998 shares | $15,440,726 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 206,631 shares | $15,439,468 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 357,537 shares | $15,438,448 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 175,693 shares | $15,420,575 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,016 shares | $15,416,218 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 484,702 shares | $15,413,524 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 383,076 shares | $15,411,154 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 227,841 shares | $15,408,887 |
| WAYFAIR INC | CL A | 94419L101 | — | 166,592 shares | $15,396,433 |
| LEONARDO DRS INC | COM | 52661A108 | — | 360,726 shares | $15,392,178 |
| ARAMARK | COM | 03852U106 | — | 270,345 shares | $15,382,630 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 2,005,232 shares | $15,380,128 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 169,858 shares | $15,377,245 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 101,316 shares | $15,372,677 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 604,725 shares | $15,372,110 |
| CMS ENERGY CORP | COM | 125896100 | — | 200,722 shares | $15,355,233 |
| SAIA INC | COM | 78709Y105 | — | 36,449 shares | $15,350,862 |
| BRUNSWICK CORP | COM | 117043109 | — | 182,227 shares | $15,350,802 |
| REALTY INCOME CORP | COM | 756109104 | — | 247,726 shares | $15,349,103 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 960,147 shares | $15,343,151 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 16,635,000 principal | $15,337,470 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,861,177 shares | $15,336,098 |
| PARSONS CORP DEL | COM | 70202L102 | — | 292,720 shares | $15,335,600 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,820,692 shares | $15,330,227 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 75,688 shares | $15,329,091 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 99,492 shares | $15,320,276 |
| COHU INC | COM | 192576106 | — | 207,211 shares | $15,314,965 |
| GARRETT MOTION INC | COM | 366505105 | — | 422,123 shares | $15,293,516 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 314,414 shares | $15,293,096 |
| TARGET CORP | COM | 87612E106 | — | 117,051 shares | $15,288,031 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 278,195 shares | $15,272,906 |
| BGC GROUP INC | CL A | 088929104 | — | 1,427,295 shares | $15,257,784 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 970,240 shares | $15,252,173 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 670,184 shares | $15,246,691 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 90,357 shares | $15,239,612 |
| NIKE INC | CL B | 654106103 | — | 370,901 shares | $15,225,486 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 242,536 shares | $15,219,134 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 749,155 shares | $15,215,338 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 71,373 shares | $15,208,159 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 21,621 shares | $15,206,914 |
| HUMANA INC | COM | 444859102 | — | 38,275 shares | $15,203,759 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 394,812 shares | $15,200,262 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 99,823 shares | $15,200,094 |
| KNOWLES CORP | COM | 49926D109 | — | 366,216 shares | $15,190,640 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 1,378,675 shares | $15,179,208 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 876,847 shares | $15,178,222 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 301,450 shares | $15,174,996 |
| BOX INC | CL A | 10316T104 | — | 571,375 shares | $15,164,293 |
| MATADOR RES CO | COM | 576485205 | — | 304,609 shares | $15,163,436 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 80,351 shares | $15,162,555 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 94,503 shares | $15,160,172 |
| VERICEL CORP | COM | 92346J108 | — | 340,718 shares | $15,158,544 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 89,871 shares | $15,146,409 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59,508 shares | $15,144,786 |
| FASTLY INC | CL A | 31188V100 | — | 824,738 shares | $15,142,189 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 38,836 shares | $15,141,768 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 8,994,000 principal | $15,127,908 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 224,766 shares | $15,126,752 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 136,989 shares | $15,124,955 |