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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) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 109,273 shares | $10,333,948 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 131,855 shares | $10,326,610 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 71,898 shares | $10,322,396 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 86,426 shares | $10,313,179 |
| CVB FINL CORP | COM | 126600105 | — | 456,917 shares | $10,303,478 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 215,660 shares | $10,297,765 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 326,579 shares | $10,297,036 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 138,455 shares | $10,296,885 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 112,681 shares | $10,296,469 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 118,537 shares | $10,293,753 |
| JBS N.V. | CL A SHS | N4732M103 | — | 868,491 shares | $10,291,618 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 283,553 shares | $10,278,526 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 273,856 shares | $10,272,339 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,017,005 shares | $10,271,751 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 125,900 shares | $10,262,109 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 70,139 shares | $10,261,336 |
| CROWN HLDGS INC | COM | 228368106 | — | 91,764 shares | $10,261,054 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 528,517 shares | $10,258,515 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 111,213 shares | $10,254,951 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 193,957 shares | $10,250,627 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 614,037 shares | $10,248,278 |
| PERSONALIS INC | COM | 71535D106 | — | 764,350 shares | $10,242,290 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 172,151 shares | $10,236,098 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 181,702 shares | $10,235,101 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 268,892 shares | $10,231,341 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 871,188 shares | $10,227,747 |
| BRP INC | COM SUN VTG | 05577W200 | — | 167,575 shares | $10,225,426 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 196,106 shares | $10,221,045 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 9,162,000 principal | $10,220,211 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 476,111 shares | $10,212,581 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 94,610 shares | $10,211,257 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 121,764 shares | $10,198,953 |
| SAMSARA INC | COM CL A | 79589L106 | — | 314,443 shares | $10,197,401 |
| KENNAMETAL INC | COM | 489170100 | — | 290,929 shares | $10,197,061 |
| NORTHERN TR CORP | COM | 665859104 | — | 58,647 shares | $10,195,194 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 196,678 shares | $10,193,821 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 45,191 shares | $10,190,119 |
| CG ONCOLOGY INC | COM | 156944100 | — | 143,397 shares | $10,188,357 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 41,977 shares | $10,186,559 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 482,493 shares | $10,185,427 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 116,873 shares | $10,174,963 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 396,717 shares | $10,171,824 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 191,493 shares | $10,170,193 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 250,185 shares | $10,162,515 |
| BRUNSWICK CORP | COM | 117043109 | — | 120,556 shares | $10,155,637 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,707 shares | $10,143,044 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 184,338 shares | $10,140,433 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 351,871 shares | $10,137,404 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 74,683 shares | $10,130,002 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 550,027 shares | $10,125,997 |
| FERRARI N V | COM | N3167Y103 | — | 27,158 shares | $10,110,652 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 764,408 shares | $10,109,296 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 38,784 shares | $10,108,662 |
| ASHLAND INC | COM | 044186104 | — | 153,377 shares | $10,106,011 |
| FORTINET INC | COM | 34959E109 | — | 65,757 shares | $10,101,590 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,020 shares | $10,094,961 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 454,031 shares | $10,088,569 |
| PTC INC | COM | 69370C100 | — | 88,792 shares | $10,087,659 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 49,620 shares | $10,084,628 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 172,552 shares | $10,083,939 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 220,551 shares | $10,079,202 |
| REPLIGEN CORP | COM | 759916109 | — | 73,850 shares | $10,076,094 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 86,089 shares | $10,074,135 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 674,257 shares | $10,073,400 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 694,446 shares | $10,069,467 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 557,182 shares | $10,068,279 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 351,971 shares | $10,066,371 |
| AFLAC INC | COM | 001055102 | — | 85,844 shares | $10,065,209 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 245,681 shares | $10,063,109 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 123,458 shares | $10,061,827 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 315,545 shares | $10,053,264 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 554,718 shares | $10,051,490 |
| MIDDLEBY CORP | COM | 596278101 | — | 58,413 shares | $10,047,620 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 111,024 shares | $10,044,341 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 225,773 shares | $10,042,381 |
| UGI CORP NEW | COM | 902681105 | — | 290,644 shares | $10,038,843 |
| US BANCORP | COM NEW | 902973304 | — | 166,175 shares | $10,036,970 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 118,666 shares | $10,036,770 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 121,403 shares | $10,031,510 |
| DEERE & CO | COM | 244199105 | — | 15,813 shares | $10,030,660 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 328,429 shares | $10,026,937 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 133,348 shares | $10,019,769 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 84,215 shares | $10,017,374 |
| GENTEX CORP | COM | 371901109 | — | 396,378 shares | $10,016,472 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 377,197 shares | $9,995,720 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 345,137 shares | $9,995,168 |
| WORKDAY INC | CL A | 98138H101 | — | 81,500 shares | $9,977,230 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 8,338,000 principal | $9,972,248 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 38,138 shares | $9,968,129 |
| CUBESMART | COM | 229663109 | — | 250,558 shares | $9,964,692 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 158,696 shares | $9,962,935 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 75,339 shares | $9,961,323 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 199,042 shares | $9,960,062 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 | — | 200,000 shares | $9,959,200 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 406,163 shares | $9,955,055 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 24,799 shares | $9,954,567 |
| ALCOA CORP | COM | 013872106 | — | 190,912 shares | $9,954,152 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 129,990 shares | $9,950,734 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 201,330 shares | $9,947,715 |
| EXPONENT INC | COM | 30214U102 | — | 169,233 shares | $9,944,131 |