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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) |
|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 344,611 shares | $13,115,895 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 53,951 shares | $13,109,553 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 56,240 shares | $13,109,544 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 55,151 shares | $13,101,672 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 493,591 shares | $13,090,034 |
| WESBANCO INC | COM | 950810101 | — | 335,343 shares | $13,088,437 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 284,745 shares | $13,086,880 |
| HF SINCLAIR CORP | COM | 403949100 | — | 187,889 shares | $13,086,469 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 65,004 shares | $13,085,955 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2,191,827 shares | $13,085,207 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 823,968 shares | $13,076,372 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 89,358 shares | $13,051,629 |
| DTE ENERGY CO | COM | 233331107 | — | 85,621 shares | $13,046,072 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 282,415 shares | $13,044,748 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 581,433 shares | $13,024,095 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,258,301 shares | $13,023,416 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 102,650 shares | $13,022,179 |
| YETI HLDGS INC | COM | 98585X104 | — | 262,741 shares | $13,021,444 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 157,550 shares | $13,016,781 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 396,407 shares | $13,010,078 |
| ANTERIX INC | COM | 03676C100 | — | 126,373 shares | $13,008,837 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,720,342 shares | $13,005,785 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 106,594 shares | $13,005,534 |
| BLOCK INC | CL A | 852234103 | — | 171,075 shares | $13,001,700 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 427,902 shares | $12,999,663 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 178,937 shares | $12,983,636 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 319,263 shares | $12,982,849 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 206,227 shares | $12,979,927 |
| JACK IN THE BOX INC | COM | 466367109 | — | 820,438 shares | $12,971,125 |
| CABOT CORP | COM | 127055101 | — | 142,807 shares | $12,969,731 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 197,272 shares | $12,966,699 |
| MSA SAFETY INC | COM | 553498106 | — | 74,259 shares | $12,964,136 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 365,708 shares | $12,953,377 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 147,937 shares | $12,950,405 |
| VERICEL CORP | COM | 92346J108 | — | 291,070 shares | $12,949,704 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 63,152 shares | $12,948,678 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 456,156 shares | $12,945,707 |
| WAYFAIR INC | CL A | 94419L101 | — | 140,021 shares | $12,940,741 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 289,426 shares | $12,936,474 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 115,162 shares | $12,930,390 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,548,018 shares | $12,925,950 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 72,814 shares | $12,922,301 |
| NORDSON CORP | COM | 655663102 | — | 42,830 shares | $12,921,414 |
| V2X INC | COM | 92242T101 | — | 173,156 shares | $12,910,511 |
| OMNICELL COM | COM | 68213N109 | — | 310,830 shares | $12,905,661 |
| ABBVIE INC | COM | 00287Y109 | — | 51,283 shares | $12,904,854 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 36,099 shares | $12,895,646 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 174,313 shares | $12,893,933 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 281,400 shares | $12,888,120 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 247,764 shares | $12,883,728 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 717,035 shares | $12,877,949 |
| PULTE GROUP INC | COM | 745867101 | — | 93,830 shares | $12,874,414 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 406,737 shares | $12,865,091 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 99,650 shares | $12,863,819 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,212,171 shares | $12,861,134 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 163,688 shares | $12,836,413 |
| LOEWS CORP | COM | 540424108 | — | 113,384 shares | $12,836,203 |
| STRATEGY INC | CL A NEW | 594972408 | — | 147,592 shares | $12,830,173 |
| APTARGROUP INC | COM | 038336103 | — | 102,457 shares | $12,827,617 |
| FIVE BELOW INC | COM | 33829M101 | — | 71,307 shares | $12,820,286 |
| AAR CORP | COM | 000361105 | — | 89,693 shares | $12,819,820 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 500,517 shares | $12,818,240 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 737,423 shares | $12,794,291 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 309,391 shares | $12,787,130 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 736,806 shares | $12,783,584 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 510,452 shares | $12,776,614 |
| DOVER CORP | COM | 260003108 | — | 56,916 shares | $12,765,120 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 490,008 shares | $12,764,708 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 72,332 shares | $12,763,705 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 138,092 shares | $12,761,402 |
| FRONTLINE PLC | COM | M46528101 | — | 366,647 shares | $12,755,649 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 233,490 shares | $12,753,224 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 461,675 shares | $12,751,452 |
| KROGER CO | COM | 501044101 | — | 229,474 shares | $12,742,691 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 75,575 shares | $12,737,033 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 22,718 shares | $12,735,938 |
| SANMINA CORP | COM | 801056102 | — | 50,298 shares | $12,729,418 |
| DATADOG INC | CL A COM | 23804L103 | — | 48,876 shares | $12,725,355 |
| SITIME CORP | COM | 82982T106 | — | 17,066 shares | $12,723,727 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,203,333 shares | $12,719,230 |
| OMNICELL COM | COM | 68213N109 | — | 306,339 shares | $12,719,195 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 94,804 shares | $12,716,060 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,625 shares | $12,715,301 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 235,879 shares | $12,715,057 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 246,351 shares | $12,711,712 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 152,562 shares | $12,709,940 |
| CROCS INC | COM | 227046109 | — | 105,275 shares | $12,700,399 |
| CACI INTL INC | CL A | 127190304 | — | 27,412 shares | $12,698,883 |
| INVITATION HOMES INC | COM | 46187W107 | — | 419,540 shares | $12,674,303 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 139,836 shares | $12,669,142 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 374,377 shares | $12,668,918 |
| TRUPANION INC | COM | 898202106 | — | 511,145 shares | $12,661,061 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 107,778 shares | $12,644,515 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 68,348 shares | $12,640,963 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 295,025 shares | $12,635,921 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 339,033 shares | $12,635,760 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 240,297 shares | $12,634,816 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 339,415 shares | $12,629,632 |
| FRONTLINE PLC | COM | M46528101 | — | 362,843 shares | $12,623,308 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 163,993 shares | $12,622,541 |