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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) |
|---|---|---|---|---|---|
| MERCURY SYS INC | COM | 589378108 | — | 93,142 shares | $11,394,061 |
| BLOCK H & R INC | COM | 093671105 | — | 299,213 shares | $11,394,031 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 842,014 shares | $11,392,450 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 280,711 shares | $11,391,260 |
| FIRST SOLAR INC | COM | 336433107 | — | 48,276 shares | $11,391,205 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 150,774 shares | $11,384,945 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 103,109 shares | $11,384,265 |
| DANA INC | COM | 235825205 | — | 418,262 shares | $11,380,910 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 75,275 shares | $11,366,525 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,232,532 shares | $11,363,943 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 129,218 shares | $11,359,554 |
| VIATRIS INC | COM | 92556V106 | — | 714,998 shares | $11,354,168 |
| MATADOR RES CO | COM | 576485205 | — | 228,072 shares | $11,353,424 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 202,933 shares | $11,350,043 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 748,521 shares | $11,340,094 |
| HERC HLDGS INC | COM | 42704L104 | — | 79,090 shares | $11,336,761 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 396,783 shares | $11,336,090 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 65,443 shares | $11,329,492 |
| NEWMARKET CORP | COM | 651587107 | — | 14,313 shares | $11,325,018 |
| MACROGENICS INC | COM | 556099109 | — | 2,450,136 shares | $11,319,628 |
| ENTEGRIS INC | COM | 29362U104 | — | 62,900 shares | $11,313,194 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 204,334 shares | $11,309,887 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 91,951 shares | $11,306,255 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,060,555 shares | $11,305,516 |
| PENUMBRA INC | COM | 70975L107 | — | 35,799 shares | $11,303,534 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 113,825 shares | $11,301,684 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 399,889 shares | $11,292,865 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 232,399 shares | $11,285,295 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,809 shares | $11,281,216 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 371,809 shares | $11,280,685 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 98,665 shares | $11,276,423 |
| SILGAN HLDGS INC | COM | 827048109 | — | 243,071 shares | $11,276,064 |
| SERVICENOW INC | COM | 81762P102 | — | 113,568 shares | $11,275,031 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 12,348,000 principal | $11,274,959 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 301,226 shares | $11,271,877 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 449,761 shares | $11,271,008 |
| BRAZE INC | COM CL A | 10576N102 | — | 519,598 shares | $11,270,080 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 312,963 shares | $11,269,798 |
| JABIL INC | COM | 466313103 | — | 29,229 shares | $11,267,195 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 650,871 shares | $11,266,578 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 179,457 shares | $11,266,281 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 551,136 shares | $11,259,708 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 403,147 shares | $11,255,864 |
| SEMPRA | COM | 816851109 | — | 121,404 shares | $11,255,365 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 209,238 shares | $11,252,820 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 327,939 shares | $11,251,587 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 10,213,000 principal | $11,249,620 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 12,531,000 principal | $11,246,573 |
| KIRBY CORP | COM | 497266106 | — | 82,638 shares | $11,236,288 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 46,239 shares | $11,220,717 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 94,101 shares | $11,220,585 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 81,923 shares | $11,219,355 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 146,999 shares | $11,213,084 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 175,195 shares | $11,211,604 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 45,724 shares | $11,210,153 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 3,275,937 shares | $11,203,705 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 24,406 shares | $11,196,497 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 268,931 shares | $11,192,920 |
| DYCOM INDS INC | COM | 267475101 | — | 22,118 shares | $11,182,640 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 66,298 shares | $11,181,821 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 193,925 shares | $11,177,837 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 540,012 shares | $11,162,048 |
| EQT CORP | COM | 26884L109 | — | 209,836 shares | $11,156,980 |
| NIO INC | SPON ADS | 62914V106 | — | 2,203,140 shares | $11,147,888 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 340,481 shares | $11,147,348 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 545,495 shares | $11,144,463 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 136,574 shares | $11,140,341 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 270,487 shares | $11,138,655 |
| ONE GAS INC | COM | 68235P108 | — | 144,519 shares | $11,138,080 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 165,310 shares | $11,127,016 |
| INTUIT | COM | 461202103 | — | 42,614 shares | $11,122,254 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 68,045 shares | $11,112,429 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 91,510 shares | $11,112,059 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,263 shares | $11,109,711 |
| MARA HOLDINGS INC | COM | 565788106 | — | 799,747 shares | $11,108,486 |
| AGCO CORP | COM | 001084102 | — | 92,775 shares | $11,105,167 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 670,278 shares | $11,099,804 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 328,694 shares | $11,096,709 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 38,338 shares | $11,096,122 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,635,554 shares | $11,095,682 |
| ASHLAND INC | COM | 044186104 | — | 168,369 shares | $11,093,833 |
| HAMILTON LANE INC | CL A | 407497106 | — | 140,675 shares | $11,089,410 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 564,018 shares | $11,088,590 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 323,100 shares | $11,085,561 |
| POLARIS INC | COM | 731068102 | — | 161,969 shares | $11,085,158 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 139,464 shares | $11,079,054 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 70,558 shares | $11,074,783 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 97,030 shares | $11,068,212 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 186,141 shares | $11,067,923 |
| CNH INDL N V | SHS | N20944109 | — | 985,551 shares | $11,067,736 |
| TREX INC | COM | 89531P105 | — | 220,702 shares | $11,043,928 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 70,969 shares | $11,042,004 |
| VONTIER CORPORATION | COM | 928881101 | — | 380,671 shares | $11,039,459 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 135,225 shares | $11,030,303 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 329,256 shares | $11,030,077 |
| STERIS PLC | SHS USD | G8473T100 | — | 52,374 shares | $11,028,393 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 143,762 shares | $11,026,545 |
| ATS CORPORATION | COM | 00217Y104 | — | 383,132 shares | $11,026,539 |
| PROGYNY INC | COM | 74340E103 | — | 381,942 shares | $11,011,388 |
| RBC BEARINGS INC | COM | 75524B104 | — | 17,096 shares | $11,010,850 |