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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,529,811 shares | $551,321,641 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,060,559 shares | $545,427,049 |
| ORACLE CORP | COM | 68389X105 | — | 3,721,229 shares | $545,346,131 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,639,004 shares | $543,769,126 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,317,672 shares | $542,273,482 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,147,023 shares | $541,543,597 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 7,191,692 shares | $540,599,488 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,570,007 shares | $540,513,971 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,053,525 shares | $536,570,818 |
| TAPESTRY INC | COM | 876030107 | — | 3,665,578 shares | $536,567,308 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,683,245 shares | $536,277,211 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,905,132 shares | $535,831,639 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,743,180 shares | $535,279,456 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,550,713 shares | $533,305,708 |
| META PLATFORMS INC | CL A | 30303M102 | — | 942,540 shares | $530,923,357 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,779,026 shares | $529,589,943 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 8,786,348 shares | $526,038,655 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,393,616 shares | $525,231,117 |
| LOWES COS INC | COM | 548661107 | — | 2,371,111 shares | $522,806,156 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,068,966 shares | $522,553,843 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,882,931 shares | $521,551,048 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,450,559 shares | $521,182,411 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,946,239 shares | $519,325,015 |
| DEERE & CO | COM | 244199105 | — | 817,651 shares | $518,660,696 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 754,591 shares | $518,260,645 |
| MASTEC INC | COM | 576323109 | — | 1,244,973 shares | $517,983,466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,302,505 shares | $517,980,188 |
| ORACLE CORP | COM | 68389X105 | — | 3,526,289 shares | $516,777,683 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,050,711 shares | $516,067,215 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,141,928 shares | $515,992,475 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,000,169 shares | $513,882,406 |
| LINDE PLC | SHS | G54950103 | — | 985,390 shares | $511,358,287 |
| FASTENAL CO | COM | 311900104 | — | 10,600,304 shares | $509,132,601 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,616,011 shares | $508,810,597 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,844,827 shares | $508,581,907 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,197,932 shares | $507,714,255 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 7,396,701 shares | $507,487,656 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,478,514 shares | $503,788,860 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,170,001 shares | $501,177,649 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,299,110 shares | $501,136,833 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,413,843 shares | $497,275,796 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,667,335 shares | $496,982,428 |
| SALESFORCE INC | COM | 79466L302 | — | 3,164,636 shares | $495,771,876 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 357,605 shares | $494,338,847 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,445,318 shares | $494,108,155 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,108,079 shares | $492,725,277 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,129,558 shares | $491,184,128 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,481,300 shares | $490,558,392 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 974,729 shares | $488,690,042 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 12,232,527 shares | $486,242,948 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,262,318 shares | $485,554,082 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,118,485 shares | $483,770,578 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 633,363 shares | $483,344,639 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,472,442 shares | $481,974,440 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,313,897 shares | $479,462,440 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,205,568 shares | $478,815,518 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,616,328 shares | $477,559,178 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 22,050,027 shares | $477,383,085 |
| GE VERNOVA INC | COM | 36828A101 | — | 406,298 shares | $477,343,268 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,091,633 shares | $477,244,523 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 8,532,153 shares | $477,203,317 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,764,749 shares | $475,638,342 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,415,276 shares | $473,862,710 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10,345,738 shares | $473,110,599 |
| DEERE & CO | COM | 244199105 | — | 745,527 shares | $472,910,142 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,221,954 shares | $472,765,153 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 736,244 shares | $471,755,705 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,243,481 shares | $471,445,250 |
| DOORDASH INC | CL A | 25809K105 | — | 2,527,450 shares | $466,390,349 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,329,169 shares | $466,365,158 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,975,634 shares | $466,341,360 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,888,131 shares | $465,362,130 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,373,931 shares | $464,732,160 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 233,357 shares | $464,249,483 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,120,769 shares | $462,721,418 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,038,927 shares | $462,463,911 |
| ALLSTATE CORP | COM | 020002101 | — | 1,941,494 shares | $461,958,981 |
| DEERE & CO | COM | 244199105 | — | 724,063 shares | $459,294,882 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,019,616 shares | $456,226,697 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 9,959,434 shares | $455,644,106 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 694,432 shares | $455,471,004 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,009,130 shares | $455,315,324 |
| SEMPRA | COM | 816851109 | — | 4,908,337 shares | $455,051,923 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,715,632 shares | $451,706,368 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,234,341 shares | $451,398,577 |
| QUALCOMM INC | COM | 747525103 | — | 2,438,012 shares | $450,520,216 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,840,763 shares | $449,550,745 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,529,318 shares | $446,741,072 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,088,208 shares | $446,585,736 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,483,730 shares | $446,028,146 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,152,859 shares | $445,845,161 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,501,729 shares | $445,581,136 |
| DISNEY WALT CO | COM | 254687106 | — | 4,599,667 shares | $442,717,904 |
| MCKESSON CORP | COM | 58155Q103 | — | 584,470 shares | $441,625,532 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,402,733 shares | $441,285,774 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 6,334,089 shares | $440,219,186 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,302,020 shares | $440,096,688 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 15,039,678 shares | $439,760,185 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,744,765 shares | $439,586,371 |
| NASDAQ INC | COM | 631103108 | — | 5,540,661 shares | $436,714,900 |