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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 37,699 shares | $14,149,189 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 447,301 shares | $14,139,185 |
| CARETRUST REIT INC | COM | 14174T107 | — | 350,205 shares | $14,130,762 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 646,321 shares | $14,128,577 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 361,103 shares | $14,119,127 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 635,544 shares | $14,115,432 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,343,595 shares | $14,094,312 |
| CHART INDS INC | COM | 16115Q308 | — | 67,446 shares | $14,092,167 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 280,166 shares | $14,089,548 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 316,898 shares | $14,079,778 |
| PPL CORP | COM | 69351T106 | — | 387,285 shares | $14,077,810 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 171,500 shares | $14,061,285 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,864,169 shares | $14,055,834 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,746,247 shares | $14,039,825 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 74,959 shares | $14,038,322 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 185,511 shares | $14,032,052 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,327,003 shares | $14,026,422 |
| CARVANA CO | CL A | 146869102 | — | 213,055 shares | $14,023,280 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 139,308 shares | $14,014,385 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 156,592 shares | $14,011,852 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 122,666 shares | $14,006,056 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 9,656,000 principal | $14,006,028 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 185,122 shares | $14,000,765 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 305,246 shares | $13,989,424 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 484,684 shares | $13,987,980 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 488,440 shares | $13,984,037 |
| TFS FINL CORP | COM | 87240R107 | — | 788,983 shares | $13,980,779 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 692,023 shares | $13,971,944 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 25,782 shares | $13,969,461 |
| CADRE HLDGS INC | COM | 12763L105 | — | 489,957 shares | $13,968,674 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 410,680 shares | $13,963,120 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 57,006 shares | $13,953,467 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 269,149 shares | $13,949,993 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 82,177 shares | $13,938,041 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 73,080 shares | $13,923,202 |
| VALVOLINE INC | COM | 92047W101 | — | 352,097 shares | $13,921,915 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 96,008 shares | $13,921,160 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 785,144 shares | $13,920,603 |
| SHELL PLC | SPON ADS | 780259305 | — | 179,472 shares | $13,916,259 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 205,638 shares | $13,915,523 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 148,726 shares | $13,908,856 |
| ROYAL GOLD INC | COM | 780287108 | — | 69,608 shares | $13,894,463 |
| KROGER CO | COM | 501044101 | — | 250,132 shares | $13,889,830 |
| MSA SAFETY INC | COM | 553498106 | — | 79,475 shares | $13,874,746 |
| PITNEY BOWES INC | COM | 724479100 | — | 791,911 shares | $13,874,280 |
| AGREE RLTY CORP | COM | 008492100 | — | 183,118 shares | $13,869,362 |
| VIATRIS INC | COM | 92556V106 | — | 873,365 shares | $13,869,030 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 210,509 shares | $13,868,333 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 205,003 shares | $13,864,327 |
| CHEVRON CORPORATION | COM | 166764100 | — | 83,628 shares | $13,862,177 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 339,400 shares | $13,861,096 |
| RAYONIER INC | COM | 754907103 | — | 651,229 shares | $13,858,153 |
| NUTANIX INC | CL A | 67059N108 | — | 271,913 shares | $13,856,676 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 64,710 shares | $13,855,705 |
| WATSCO INC | COM | 942622200 | — | 33,244 shares | $13,853,589 |
| QUALYS INC | COM | 74758T303 | — | 100,759 shares | $13,853,354 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 426,361 shares | $13,848,205 |
| IDACORP INC | COM | 451107106 | — | 91,467 shares | $13,838,957 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 148,576 shares | $13,837,180 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 118,186 shares | $13,836,035 |
| MUELLER INDS INC | COM | 624756102 | — | 112,440 shares | $13,822,249 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 455,315 shares | $13,814,272 |
| HORMEL FOODS CORP | COM | 440452100 | — | 556,410 shares | $13,810,096 |
| DORMAN PRODS INC | COM | 258278100 | — | 101,114 shares | $13,797,005 |
| POPULAR INC | COM NEW | 733174700 | — | 84,011 shares | $13,792,926 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 300,267 shares | $13,785,258 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 707,717 shares | $13,779,250 |
| FLUOR CORP | COM | 343412102 | — | 262,826 shares | $13,769,454 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,039 shares | $13,766,282 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,104 shares | $13,755,649 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 125,692 shares | $13,754,476 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 469,819 shares | $13,751,602 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 245,201 shares | $13,748,446 |
| VERICEL CORP | COM | 92346J108 | — | 309,022 shares | $13,748,389 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 43,494 shares | $13,748,019 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 352,739 shares | $13,742,712 |
| INGREDION INC | COM | 457187102 | — | 145,082 shares | $13,740,717 |
| POST HLDGS INC | COM | 737446104 | — | 155,614 shares | $13,734,492 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 822,797 shares | $13,732,482 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 526,148 shares | $13,732,463 |
| NOVA LTD | COM | M7516K103 | — | 25,283 shares | $13,727,152 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 544,292 shares | $13,727,044 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 352,957 shares | $13,722,968 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,168,674 shares | $13,720,233 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 689,787 shares | $13,719,863 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 808,710 shares | $13,715,722 |
| LIFE360 INC | COM | 532206109 | — | 247,578 shares | $13,705,918 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,160,057 shares | $13,700,273 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 504,298 shares | $13,691,700 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 214,572 shares | $13,689,694 |
| PATRICK INDS INC | COM | 703343103 | — | 152,475 shares | $13,689,206 |
| ABM INDS INC | COM | 000957100 | — | 309,404 shares | $13,688,033 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 110,974 shares | $13,681,984 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 124,006 shares | $13,674,142 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 359,270 shares | $13,673,816 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 154,464 shares | $13,670,064 |
| VERACYTE INC | COM | 92337F107 | — | 232,723 shares | $13,667,821 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 187,072 shares | $13,656,256 |
| VISA INC | COM CL A | 92826C839 | — | 39,795 shares | $13,653,267 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 79,906 shares | $13,652,739 |