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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) |
|---|---|---|---|---|---|
| CNO FINL GROUP INC | COM | 12621E103 | — | 230,712 shares | $11,761,698 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 43,430 shares | $11,746,512 |
| SPROTT INC | COM NEW | 852066208 | — | 104,505 shares | $11,741,137 |
| AMRIZE LTD | SHS | H2927K103 | — | 220,242 shares | $11,738,899 |
| PFIZER INC | COM | 717081103 | — | 487,375 shares | $11,735,990 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 232,668 shares | $11,731,121 |
| INVESCO LTD | SHS | G491BT108 | — | 444,307 shares | $11,725,269 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 56,842 shares | $11,710,020 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 762,371 shares | $11,710,018 |
| MORNINGSTAR INC | COM | 617700109 | — | 75,033 shares | $11,706,649 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 134,942 shares | $11,706,219 |
| AMRIZE LTD | SHS | H2927K103 | — | 219,529 shares | $11,700,896 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 514,156 shares | $11,697,049 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 820,650 shares | $11,694,262 |
| VARONIS SYS INC | COM | 922280102 | — | 278,613 shares | $11,690,601 |
| BEST BUY INC | COM | 086516101 | — | 154,014 shares | $11,686,582 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 252,999 shares | $11,686,024 |
| CORPAY INC | COM SHS | 219948106 | — | 35,061 shares | $11,684,689 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 248,813 shares | $11,684,258 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 389,733 shares | $11,684,195 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 456,678 shares | $11,681,823 |
| GLOBUS MED INC | CL A | 379577208 | — | 147,826 shares | $11,679,732 |
| AMDOCS LTD | SHS | G02602103 | — | 230,863 shares | $11,667,816 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 27,363 shares | $11,667,583 |
| CVS HEALTH CORP | COM | 126650100 | — | 112,778 shares | $11,666,884 |
| LENNAR CORP | CL A | 526057104 | — | 128,900 shares | $11,664,123 |
| PEOPLE INC | COM NEW | 44891N208 | — | 252,599 shares | $11,659,970 |
| ARGAN INC | COM | 04010E109 | — | 14,598 shares | $11,657,233 |
| INGEVITY CORP | COM | 45688C107 | — | 155,959 shares | $11,645,459 |
| SIMPSON MFG INC | COM | 829073105 | — | 55,592 shares | $11,638,185 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 146,933 shares | $11,637,094 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 110,158 shares | $11,637,091 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 577,988 shares | $11,629,119 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 229,343 shares | $11,627,690 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 264,705 shares | $11,615,255 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 70,647 shares | $11,605,183 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,075,464 shares | $11,594,499 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 651,569 shares | $11,584,897 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 266,831 shares | $11,583,134 |
| PEOPLE INC | COM NEW | 44891N208 | — | 250,901 shares | $11,581,590 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 123,884 shares | $11,576,960 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 11,229,000 principal | $11,571,485 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 74,963 shares | $11,566,041 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 127,457 shares | $11,565,449 |
| AUTOZONE INC | COM | 053332102 | — | 3,616 shares | $11,556,519 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 504,412 shares | $11,551,040 |
| TARGA RES CORP | COM | 87612G101 | — | 43,074 shares | $11,549,862 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 213,327 shares | $11,543,124 |
| DOCUSIGN INC | COM | 256163106 | — | 259,862 shares | $11,543,070 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 112,075 shares | $11,540,363 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 75,757 shares | $11,535,519 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 47,510 shares | $11,529,252 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 104,449 shares | $11,522,814 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 335,727 shares | $11,522,151 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 145,425 shares | $11,520,568 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 177,860 shares | $11,516,435 |
| BELDEN INC | COM | 077454106 | — | 96,006 shares | $11,512,080 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 102,713 shares | $11,510,047 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 9,289,000 principal | $11,509,071 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 564,962 shares | $11,508,276 |
| MERCURY SYS INC | COM | 589378108 | — | 94,072 shares | $11,507,828 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 62,153 shares | $11,507,006 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 578,486 shares | $11,506,086 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 518,154 shares | $11,503,015 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 242,059 shares | $11,502,636 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 248,395 shares | $11,488,269 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 158,293 shares | $11,485,740 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 63,956 shares | $11,482,021 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 41,021 shares | $11,481,367 |
| COEUR MNG INC | COM NEW | 192108504 | — | 703,364 shares | $11,478,900 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 9,918 shares | $11,475,126 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 119,522 shares | $11,471,722 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 261,786 shares | $11,468,583 |
| FEDEX CORP | COM | 31428X106 | — | 36,624 shares | $11,468,073 |
| ROKU INC | COM CL A | 77543R102 | — | 83,008 shares | $11,466,725 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 64,892 shares | $11,466,502 |
| GRIFFON CORP | COM | 398433102 | — | 117,560 shares | $11,465,627 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 296,703 shares | $11,464,619 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 365,253 shares | $11,461,639 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 22,244 shares | $11,460,776 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 168,257 shares | $11,459,984 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 87,168 shares | $11,456,490 |
| MASTEC INC | COM | 576323109 | — | 27,528 shares | $11,453,300 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 81,835 shares | $11,451,990 |
| RALLIANT CORP | COM | 750940108 | — | 155,534 shares | $11,451,968 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 376,616 shares | $11,449,126 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 41,138 shares | $11,448,706 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 557,927 shares | $11,443,076 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,773 shares | $11,441,797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 375,564 shares | $11,439,679 |
| OKTA INC | CL A | 679295105 | — | 83,814 shares | $11,436,420 |
| DATADOG INC | CL A COM | 23804L103 | — | 43,902 shares | $11,430,325 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 76,950 shares | $11,429,384 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 448,561 shares | $11,429,334 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 115,234 shares | $11,405,861 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 129,905 shares | $11,401,762 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 227,505 shares | $11,400,276 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 231,301 shares | $11,398,526 |
| WOODWARD INC | COM | 980745103 | — | 26,792 shares | $11,398,388 |
| EXPONENT INC | COM | 30214U102 | — | 193,966 shares | $11,397,442 |