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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) |
|---|---|---|---|---|---|
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,556,990 shares | $13,631,448 |
| US FOODS HLDG CORP | COM | 912008109 | — | 133,306 shares | $13,630,539 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 252,288 shares | $13,612,438 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 87,235 shares | $13,606,915 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 856,857 shares | $13,606,890 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,643,072 shares | $13,604,636 |
| AVNET INC | COM | 053807103 | — | 153,127 shares | $13,600,740 |
| HONEYWELL INTL INC | COM | 438516205 | — | 60,744 shares | $13,600,582 |
| GLAUKOS CORP | COM | 377322102 | — | 97,287 shares | $13,596,831 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 432,783 shares | $13,589,386 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 54,354 shares | $13,587,413 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 9,539,000 principal | $13,568,274 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 305,248 shares | $13,562,169 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 553,523 shares | $13,561,313 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 273,541 shares | $13,553,957 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 453,339 shares | $13,550,303 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 194,280 shares | $13,549,088 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 466,395 shares | $13,530,133 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 122,590 shares | $13,527,806 |
| BXP INC | COM | 101121101 | — | 203,908 shares | $13,521,118 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,670,000 shares | $13,510,300 |
| KOHLS CORP | COM | 500255104 | — | 762,370 shares | $13,509,189 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 113,675 shares | $13,501,180 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 398,946 shares | $13,500,333 |
| DAUCH CORP | COM | 024061103 | — | 2,490,221 shares | $13,496,998 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 254,127 shares | $13,489,061 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 50,792 shares | $13,485,784 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 286,981 shares | $13,485,233 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 484,356 shares | $13,465,097 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 148,378 shares | $13,463,820 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 425,111 shares | $13,463,265 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 307,572 shares | $13,459,351 |
| HF SINCLAIR CORP | COM | 403949100 | — | 192,957 shares | $13,439,454 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 266,696 shares | $13,433,478 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 119,837 shares | $13,432,529 |
| NEWS CORP NEW | CL A | 65249B109 | — | 540,861 shares | $13,429,579 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 91,580 shares | $13,429,291 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 142,677 shares | $13,428,759 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 360,087 shares | $13,420,442 |
| BROWN & BROWN INC | COM | 115236101 | — | 209,088 shares | $13,412,995 |
| ATI INC | COM | 01741R102 | — | 68,036 shares | $13,409,896 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 45,904 shares | $13,385,147 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 518,183 shares | $13,379,488 |
| AVIENT CORPORATION | COM | 05368V106 | — | 361,672 shares | $13,367,397 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 197,747 shares | $13,363,742 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 69,141 shares | $13,359,424 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 95,897 shares | $13,353,657 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 150,883 shares | $13,353,146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,977 shares | $13,347,569 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 410,679 shares | $13,347,068 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,655 shares | $13,346,312 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,177,251 shares | $13,338,254 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 525,327 shares | $13,332,799 |
| FIVE9 INC | COM | 338307101 | — | 625,212 shares | $13,329,519 |
| GRACO INC | COM | 384109104 | — | 176,205 shares | $13,322,860 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 243,549 shares | $13,322,155 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 278,991 shares | $13,321,821 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 687,216 shares | $13,318,246 |
| RB GLOBAL INC | COM | 74935Q107 | — | 114,364 shares | $13,317,688 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 191,701 shares | $13,315,551 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 179,168 shares | $13,313,078 |
| UBIQUITI INC | COM | 90353W103 | — | 24,922 shares | $13,309,096 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 146,640 shares | $13,306,114 |
| SPS COMM INC | COM | 78463M107 | — | 232,718 shares | $13,304,488 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 90,588 shares | $13,283,824 |
| MODERNA INC | COM | 60770K107 | — | 189,660 shares | $13,281,890 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 275,242 shares | $13,280,427 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 127,097 shares | $13,279,095 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 127,005 shares | $13,275,833 |
| GAMESTOP CORP | CL A | 36467W109 | — | 600,389 shares | $13,256,589 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 357,048 shares | $13,253,622 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 417,098 shares | $13,251,194 |
| YELP INC | CL A | 985817105 | — | 540,121 shares | $13,243,767 |
| CHAMPION HOMES INC | COM | 830830105 | — | 150,259 shares | $13,240,823 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 25,996 shares | $13,240,023 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 282,143 shares | $13,221,221 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 153,154 shares | $13,218,722 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 24,585 shares | $13,200,916 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 48,794 shares | $13,200,112 |
| FRANCO NEV CORP | COM | 351858105 | — | 63,327 shares | $13,199,880 |
| GARRETT MOTION INC | COM | 366505105 | — | 364,271 shares | $13,197,538 |
| GREEN PLAINS INC | COM | 393222104 | — | 857,802 shares | $13,192,995 |
| FORTIVE CORP | COM | 34959J108 | — | 215,941 shares | $13,191,836 |
| TECHNIPFMC PLC | COM | G87110105 | — | 198,919 shares | $13,188,330 |
| NETFLIX INC. | COM | 64110L106 | — | 184,618 shares | $13,181,725 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 92,709 shares | $13,174,876 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 277,155 shares | $13,170,406 |
| MURPHY OIL CORP | COM | 626717102 | — | 404,067 shares | $13,156,422 |
| PUBLIC STORAGE | COM | 74460D109 | — | 41,316 shares | $13,151,296 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 115,029 shares | $13,146,669 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 136,961 shares | $13,145,517 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 190,263 shares | $13,143,368 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 329,817 shares | $13,139,909 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 129,985 shares | $13,138,884 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 900,534 shares | $13,138,791 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 94,573 shares | $13,134,298 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 145,387 shares | $13,131,354 |
| GEN DIGITAL INC | COM | 668771108 | — | 527,248 shares | $13,123,199 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 235,590 shares | $13,122,363 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 86,149 shares | $13,117,908 |