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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) |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 67,156 shares | $8,982,787 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 179,818 shares | $8,976,515 |
| OMNICELL COM | COM | 68213N109 | — | 216,096 shares | $8,972,307 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 243,605 shares | $8,962,228 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 94,239 shares | $8,961,187 |
| HORMEL FOODS CORP | COM | 440452100 | — | 360,864 shares | $8,956,644 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 280,386 shares | $8,955,529 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 44,140 shares | $8,944,530 |
| BLACK HILLS CORP | COM | 092113109 | — | 120,164 shares | $8,940,202 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 48,785 shares | $8,933,021 |
| XCEL ENERGY INC | COM | 98389B100 | — | 111,139 shares | $8,924,462 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 453,783 shares | $8,921,374 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 59,990 shares | $8,919,912 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 277,344 shares | $8,919,383 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 174,903 shares | $8,918,304 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 146,886 shares | $8,917,449 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 155,754 shares | $8,912,230 |
| ROCKET LAB CORP | COM | 773121108 | — | 87,673 shares | $8,911,960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,670 shares | $8,905,921 |
| CITIGROUP INC | COM NEW | 172967424 | — | 63,613 shares | $8,903,275 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 124,036 shares | $8,899,583 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 611,612 shares | $8,898,961 |
| RAYONIER INC | COM | 754907103 | — | 417,717 shares | $8,889,018 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 105,493 shares | $8,883,566 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 227,521 shares | $8,875,595 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 94,736 shares | $8,872,974 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 159,783 shares | $8,866,358 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 1,923,248 shares | $8,866,174 |
| WW GRAINGER INC | COM | 384802104 | — | 6,515 shares | $8,863,006 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 191,588 shares | $8,862,861 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 197,083 shares | $8,862,838 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 512,738 shares | $8,860,105 |
| MAGNITE INC | COM | 55955D100 | — | 466,790 shares | $8,859,674 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 46,732 shares | $8,853,378 |
| C3 AI INC | CL A | 12468P104 | — | 973,478 shares | $8,848,915 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 161,050 shares | $8,848,087 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4,265 shares | $8,843,008 |
| NOV INC | COM | 62955J103 | — | 476,582 shares | $8,840,596 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 142,035 shares | $8,835,997 |
| XYLEM INC | COM | 98419M100 | — | 74,734 shares | $8,834,306 |
| AUTODESK INC | COM | 052769106 | — | 45,415 shares | $8,829,584 |
| WESBANCO INC | COM | 950810101 | — | 226,199 shares | $8,828,547 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 74,213 shares | $8,827,636 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 602,498 shares | $8,820,563 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 66,549 shares | $8,819,073 |
| BRUKER CORP | COM | 116794108 | — | 146,438 shares | $8,812,639 |
| HALEON PLC | SPON ADS | 405552100 | — | 944,349 shares | $8,810,776 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 174,981 shares | $8,805,919 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 30,402 shares | $8,799,251 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 10,799,000 principal | $8,799,133 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 104,646 shares | $8,796,543 |
| TOPBUILD COR | COM | 89055F103 | — | 24,810 shares | $8,795,889 |
| XYLEM INC | COM | 98419M100 | — | 74,395 shares | $8,794,289 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 3,840,153 shares | $8,793,950 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 4,441,000 principal | $8,790,960 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 163,970 shares | $8,790,432 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 132,342 shares | $8,790,156 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 21,864 shares | $8,785,830 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24,471 shares | $8,785,089 |
| ROYAL GOLD INC | COM | 780287108 | — | 43,983 shares | $8,779,447 |
| TYSON FOODS INC | CL A | 902494103 | — | 153,338 shares | $8,778,601 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 42,570 shares | $8,777,083 |
| BALCHEM CORP | COM | 057665200 | — | 51,944 shares | $8,775,939 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 145,379 shares | $8,775,076 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 88,375 shares | $8,774,754 |
| VIASAT INC | COM | 92552V100 | — | 97,682 shares | $8,772,820 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,195 shares | $8,772,346 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 180,089 shares | $8,766,733 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 555,537 shares | $8,766,377 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 105,126 shares | $8,761,201 |
| CENTENE CORP DEL | COM | 15135B101 | — | 136,402 shares | $8,755,644 |
| EDISON INTL | COM | 281020107 | — | 117,534 shares | $8,750,406 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 229,020 shares | $8,746,274 |
| GLOBE LIFE INC | COM | 37959E102 | — | 48,939 shares | $8,744,421 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 85,913 shares | $8,737,352 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 45,183 shares | $8,730,711 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 92,746 shares | $8,729,254 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 239,222 shares | $8,729,211 |
| IRON MTN INC DEL | COM | 46284V101 | — | 69,084 shares | $8,725,993 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 408,895 shares | $8,709,463 |
| INTUIT | COM | 461202103 | — | 33,368 shares | $8,709,048 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 311,134 shares | $8,702,418 |
| TWILIO INC | CL A | 90138F102 | — | 42,169 shares | $8,700,730 |
| Q2 HLDGS INC | COM | 74736L109 | — | 180,884 shares | $8,700,520 |
| PEGASYSTEMS INC | COM | 705573103 | — | 290,269 shares | $8,699,362 |
| BERKLEY W R CORP | COM | 084423102 | — | 123,244 shares | $8,692,399 |
| RANGE RES CORP | COM | 75281A109 | — | 233,690 shares | $8,690,931 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,039,847 shares | $8,689,749 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 667,233 shares | $8,687,374 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 472,120 shares | $8,677,566 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 198,194 shares | $8,672,982 |
| NETAPP INC | COM | 64110D104 | — | 56,040 shares | $8,672,750 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 59,480 shares | $8,670,994 |
| WAFD INC | COM | 938824109 | — | 225,983 shares | $8,670,968 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 8,811,000 principal | $8,668,262 |
| ATS CORPORATION | COM | 00217Y104 | — | 301,110 shares | $8,665,946 |
| DONALDSON INC | COM | 257651109 | — | 96,522 shares | $8,664,780 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 223,313 shares | $8,662,311 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 183,178 shares | $8,658,824 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 156,492 shares | $8,658,702 |