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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) |
|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 120,387 shares | $14,663,136 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 130,046 shares | $14,661,386 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 66,276 shares | $14,660,251 |
| TERADYNE INC | COM | 880770102 | — | 30,284 shares | $14,652,611 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 978,087 shares | $14,641,963 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 14,862,000 principal | $14,639,070 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 422,159 shares | $14,636,253 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 192,911 shares | $14,622,654 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 32,396 shares | $14,609,948 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | — | 391,802 shares | $14,607,946 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 253,400 shares | $14,605,976 |
| WEX INC | COM | 96208T104 | — | 103,502 shares | $14,603,097 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 814,252 shares | $14,599,538 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 743,936 shares | $14,592,305 |
| IES HOLDINGS INC | COM | 44951W106 | — | 19,849 shares | $14,582,266 |
| AT&T INC | COM | 00206R102 | — | 704,295 shares | $14,578,906 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 307,029 shares | $14,575,281 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 151,677 shares | $14,563,314 |
| RANGE RES CORP | COM | 75281A109 | — | 391,486 shares | $14,559,364 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 545,897 shares | $14,553,614 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 370,281 shares | $14,552,043 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 346,338 shares | $14,549,659 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 327,562 shares | $14,547,028 |
| F5 INC | COM | 315616102 | — | 34,939 shares | $14,533,226 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 193,416 shares | $14,531,344 |
| MAGNA INTL INC | COM | 559222401 | — | 221,278 shares | $14,529,113 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 157,879 shares | $14,517,606 |
| SANMINA CORP | COM | 801056102 | — | 57,362 shares | $14,517,216 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 32,403 shares | $14,513,628 |
| VIRTU FINL INC | CL A | 928254101 | — | 243,630 shares | $14,513,039 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 208,405 shares | $14,509,156 |
| CAE INC | COM | 124765108 | — | 578,113 shares | $14,487,512 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 451,861 shares | $14,482,145 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 876,069 shares | $14,481,421 |
| CAMECO CORP | COM | 13321L108 | — | 142,142 shares | $14,478,584 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 267,977 shares | $14,476,118 |
| CAE INC | COM | 124765108 | — | 577,534 shares | $14,473,002 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 460,880 shares | $14,467,023 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 211,618 shares | $14,460,916 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 727,301 shares | $14,458,744 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,453 shares | $14,456,689 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 74,205 shares | $14,444,003 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 637,810 shares | $14,440,028 |
| WIX COM LTD | SHS | M98068105 | — | 318,254 shares | $14,439,184 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 610,376 shares | $14,437,224 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 243,121 shares | $14,431,663 |
| O-I GLASS INC | COM | 67098H104 | — | 1,498,051 shares | $14,426,231 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 61,877 shares | $14,423,529 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 317,626 shares | $14,423,409 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 504,818 shares | $14,422,650 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,022,152 shares | $14,412,344 |
| TAPESTRY INC | COM | 876030107 | — | 98,451 shares | $14,411,257 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,503,351 shares | $14,402,103 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 489,626 shares | $14,394,996 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 99,069 shares | $14,394,767 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 561,411 shares | $14,394,578 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 133,901 shares | $14,394,358 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 136,333 shares | $14,392,675 |
| CVR ENERGY INC | COM | 12662P108 | — | 522,326 shares | $14,384,857 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 23,065 shares | $14,381,950 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 62,657 shares | $14,377,275 |
| BRUKER CORP | COM | 116794108 | — | 238,878 shares | $14,375,678 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 391,284 shares | $14,371,861 |
| CUBESMART | COM | 229663109 | — | 361,359 shares | $14,371,257 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 127,929 shares | $14,368,985 |
| BIOGEN INC | COM | 09062X103 | — | 66,497 shares | $14,367,342 |
| MORNINGSTAR INC | COM | 617700109 | — | 92,004 shares | $14,354,464 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 58,622 shares | $14,348,907 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 171,302 shares | $14,348,256 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 235,322 shares | $14,347,552 |
| UMH PPTYS INC | COM | 903002103 | — | 947,440 shares | $14,344,242 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 157,284 shares | $14,342,728 |
| VIASAT INC | COM | 92552V100 | — | 159,590 shares | $14,332,778 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 296,756 shares | $14,318,477 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 327,146 shares | $14,315,909 |
| MATERION CORP | COM | 576690101 | — | 48,115 shares | $14,308,920 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 319,775 shares | $14,303,539 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 309,713 shares | $14,302,568 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 139,489 shares | $14,282,279 |
| INGREDION INC | COM | 457187102 | — | 150,792 shares | $14,281,511 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 750,089 shares | $14,274,194 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 109,541 shares | $14,258,623 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 229,093 shares | $14,254,166 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 205,272 shares | $14,251,795 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 127,216 shares | $14,250,688 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 311,869 shares | $14,243,057 |
| APA CORPORATION | COM | 03743Q108 | — | 437,277 shares | $14,242,108 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 144,952 shares | $14,241,529 |
| VERACYTE INC | COM | 92337F107 | — | 242,147 shares | $14,221,293 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 73,600 shares | $14,220,992 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 182,964 shares | $14,203,495 |
| CNH INDL N V | SHS | N20944109 | — | 1,264,283 shares | $14,197,898 |
| PUBLIC STORAGE | COM | 74460D109 | — | 44,587 shares | $14,192,488 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 160,265 shares | $14,183,453 |
| STATE STR CORP | COM | 857477103 | — | 83,621 shares | $14,182,122 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 271,890 shares | $14,179,064 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 942,539 shares | $14,175,783 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 62,448 shares | $14,163,831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,299 shares | $14,160,537 |
| PERSONALIS INC | COM | 71535D106 | — | 1,056,191 shares | $14,152,959 |