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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 276,999 shares | $11,010,710 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 195,883 shares | $11,004,707 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 49,782 shares | $11,001,822 |
| ALKERMES PLC | SHS | G01767105 | — | 209,977 shares | $11,001,745 |
| NASDAQ INC | COM | 631103108 | — | 139,580 shares | $11,001,696 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 450,004 shares | $10,998,090 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 989,925 shares | $10,998,064 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,203 shares | $10,991,769 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 169,416 shares | $10,991,705 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 77,328 shares | $10,989,082 |
| ZOETIS INC | CL A | 98978V103 | — | 152,890 shares | $10,986,675 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 144,321 shares | $10,984,272 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 347,687 shares | $10,983,429 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 66,689 shares | $10,977,009 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 105,388 shares | $10,970,900 |
| BEL FUSE INC | CL A | 077347201 | — | 37,641 shares | $10,962,188 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 850,931 shares | $10,959,995 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 197,461 shares | $10,959,086 |
| COMMVAULT SYS INC | COM | 204166102 | — | 77,267 shares | $10,951,052 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 71,363 shares | $10,948,511 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 55,335 shares | $10,934,196 |
| EXELIXIS INC | COM | 30161Q104 | — | 200,954 shares | $10,933,907 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 76,137 shares | $10,930,989 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 62,911 shares | $10,928,270 |
| CHEMOURS CO | COM | 163851108 | — | 532,528 shares | $10,927,475 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 41,142 shares | $10,923,612 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 66,483 shares | $10,921,162 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 106,592 shares | $10,913,954 |
| OCEANEERING INTL INC | COM | 675232102 | — | 269,255 shares | $10,910,213 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 41,436 shares | $10,908,441 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 109,555 shares | $10,905,105 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 91,798 shares | $10,902,849 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 103,258 shares | $10,900,975 |
| GENUINE PARTS CO | COM | 372460105 | — | 92,359 shares | $10,896,515 |
| MAPLEBEAR INC | COM | 565394103 | — | 230,049 shares | $10,892,820 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 815,115 shares | $10,889,936 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 542,865 shares | $10,889,871 |
| ELASTIC N V | ORD SHS | N14506104 | — | 190,883 shares | $10,884,149 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 681,741 shares | $10,880,587 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 332,407 shares | $10,879,681 |
| TERADYNE INC | COM | 880770102 | — | 22,473 shares | $10,873,336 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 163,209 shares | $10,869,744 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 385,638 shares | $10,863,422 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 103,728 shares | $10,857,210 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 57,514 shares | $10,852,348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 35,800 shares | $10,851,696 |
| CARLISLE COS INC | COM | 142339100 | — | 29,910 shares | $10,849,852 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 589,164 shares | $10,846,508 |
| AXOGEN INC | COM | 05463X106 | — | 234,797 shares | $10,845,273 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 92,440 shares | $10,845,061 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 129,699 shares | $10,827,273 |
| AZZ INC | COM | 002474104 | — | 69,810 shares | $10,824,041 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 495,102 shares | $10,822,930 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,009,315 shares | $10,809,764 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 63,258 shares | $10,808,262 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 59,548 shares | $10,805,509 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 121,579 shares | $10,803,510 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 141,842 shares | $10,795,595 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 419,510 shares | $10,789,798 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 430,555 shares | $10,789,708 |
| MDU RES GROUP INC | COM | 552690109 | — | 508,600 shares | $10,787,406 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 42,176 shares | $10,786,111 |
| AVANTOR INC | COM | 05352A100 | — | 1,089,166 shares | $10,782,744 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 815,508 shares | $10,781,014 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 982,123 shares | $10,773,889 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 143,932 shares | $10,773,310 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 228,285 shares | $10,765,921 |
| AEHR TEST SYS | COM | 00760J108 | — | 112,001 shares | $10,758,816 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 32,616 shares | $10,757,083 |
| OPENLANE INC | COM | 48238T109 | — | 260,822 shares | $10,756,299 |
| ARCOSA INC | COM | 039653100 | — | 74,033 shares | $10,756,255 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 212,816 shares | $10,753,592 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 93,502 shares | $10,752,730 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 158,847 shares | $10,749,176 |
| HUMANA INC | COM | 444859102 | — | 27,059 shares | $10,748,376 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 84,354 shares | $10,739,445 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,355,948 shares | $10,739,108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 31,700 shares | $10,737,424 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 104,237 shares | $10,719,693 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 369,011 shares | $10,712,389 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 72,109 shares | $10,703,139 |
| UIPATH INC | CL A | 90364P105 | — | 984,569 shares | $10,702,266 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 65,402 shares | $10,697,805 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 735,614 shares | $10,695,824 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 9,365 shares | $10,689,398 |
| TXNM ENERGY INC | COM | 69349H107 | — | 188,125 shares | $10,681,738 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 274,774 shares | $10,677,718 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 301,592 shares | $10,676,357 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 66,577 shares | $10,675,622 |
| RAMBUS INC DEL | COM | 750917106 | — | 80,393 shares | $10,671,367 |
| DYNATRACE INC | COM NEW | 268150109 | — | 242,995 shares | $10,669,910 |
| EPAM SYS INC | COM | 29414B104 | — | 134,461 shares | $10,669,480 |
| DEERE & CO | COM | 244199105 | — | 16,807 shares | $10,661,184 |
| BEL FUSE INC | CL B | 077347300 | — | 31,995 shares | $10,655,615 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 30,434 shares | $10,653,117 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 566,650 shares | $10,647,354 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 160,225 shares | $10,646,963 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 55,873 shares | $10,644,924 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 320,726 shares | $10,644,891 |
| EQUINIX INC | COM | 29444U700 | — | 10,212 shares | $10,644,887 |