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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 368,736 shares | $8,359,245 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 317,155 shares | $8,357,034 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 189,758 shares | $8,349,740 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 26,413 shares | $8,348,885 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 243,218 shares | $8,347,242 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,093,701 shares | $8,344,939 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 71,098 shares | $8,341,980 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 109,233 shares | $8,335,570 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 77,735 shares | $8,331,637 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 306,383 shares | $8,330,554 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 118,888 shares | $8,330,482 |
| CINTAS CORP | COM | 172908105 | — | 48,946 shares | $8,324,736 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 16,155 shares | $8,323,541 |
| PATRICK INDS INC | COM | 703343103 | — | 92,694 shares | $8,322,067 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 169,374 shares | $8,321,345 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 205,682 shares | $8,314,685 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 227,589 shares | $8,313,826 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 160,385 shares | $8,312,755 |
| KINROSS GOLD CORP | COM | 496902404 | — | 351,832 shares | $8,310,261 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 122,000 shares | $8,309,419 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 222,688 shares | $8,306,262 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 7,318,000 principal | $8,305,930 |
| CLOROX CO DEL | COM | 189054109 | — | 87,020 shares | $8,305,189 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 352,607 shares | $8,302,122 |
| E L F BEAUTY INC | COM | 26856L103 | — | 112,157 shares | $8,299,618 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 259,524 shares | $8,296,982 |
| COOPER COS INC | COM | 216648501 | — | 115,672 shares | $8,294,839 |
| FRONTDOOR INC | COM | 35905A109 | — | 106,787 shares | $8,285,604 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 57,134 shares | $8,284,430 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 70,050 shares | $8,280,611 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 122,991 shares | $8,277,294 |
| WSFS FINL CORP | COM | 929328102 | — | 107,873 shares | $8,277,095 |
| BELDEN INC | COM | 077454106 | — | 69,009 shares | $8,274,869 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 73,816 shares | $8,274,774 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 172,513 shares | $8,270,273 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,602,115 shares | $8,266,913 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 335,749 shares | $8,266,140 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 90,418 shares | $8,262,126 |
| ATI INC | COM | 01741R102 | — | 41,872 shares | $8,252,963 |
| LA Z BOY INC | COM | 505336107 | — | 205,691 shares | $8,252,323 |
| RAYONIER INC | COM | 754907103 | — | 387,703 shares | $8,250,320 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 210,906 shares | $8,246,425 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 274,651 shares | $8,245,023 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,083,313 shares | $8,244,009 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 254,896 shares | $8,243,337 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,799 shares | $8,241,136 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 356,278 shares | $8,240,718 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 245,844 shares | $8,240,691 |
| MAGNA INTL INC | COM | 559222401 | — | 125,422 shares | $8,235,209 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 129,055 shares | $8,233,709 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 314,354 shares | $8,229,788 |
| CAVA GROUP INC | COM | 148929102 | — | 104,778 shares | $8,222,977 |
| ATKORE INC | COM | 047649108 | — | 108,128 shares | $8,222,053 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 60,381 shares | $8,220,818 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 67,018 shares | $8,215,066 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 71,827 shares | $8,209,826 |
| ATRICURE INC | COM | 04963C209 | — | 293,271 shares | $8,205,723 |
| BETA BIONICS INC | COM | 08659B102 | — | 523,635 shares | $8,205,360 |
| UNIQURE NV | SHS | N90064101 | — | 178,066 shares | $8,201,720 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 27,088 shares | $8,199,538 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 317,380 shares | $8,197,925 |
| ROLLINS INC | COM | 775711104 | — | 196,370 shares | $8,196,484 |
| SMITH A O CORP | COM | 831865209 | — | 130,509 shares | $8,185,503 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 325,189 shares | $8,181,763 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 107,072 shares | $8,180,301 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 126,585 shares | $8,177,398 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 472,301 shares | $8,175,530 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 104,433 shares | $8,175,015 |
| CARGURUS INC | COM CL A | 141788109 | — | 239,800 shares | $8,174,782 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 37,291 shares | $8,174,560 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 114,126 shares | $8,173,704 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 236,694 shares | $8,165,934 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 105,411 shares | $8,165,158 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 212,905 shares | $8,162,759 |
| ADT INC DEL | COM | 00090Q103 | — | 1,255,496 shares | $8,160,724 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 84,542 shares | $8,159,994 |
| SLM CORP | COM | 78442P106 | — | 314,483 shares | $8,157,689 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,359 shares | $8,155,880 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 133,711 shares | $8,149,685 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 137,408 shares | $8,149,668 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 668,974 shares | $8,148,103 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 26,287 shares | $8,147,515 |
| BIOHAVEN LTD | COM | G1110E107 | — | 547,449 shares | $8,146,041 |
| ATRICURE INC | COM | 04963C209 | — | 291,130 shares | $8,145,817 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 36,504 shares | $8,142,947 |
| SMITH A O CORP | COM | 831865209 | — | 129,739 shares | $8,137,230 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 158,194 shares | $8,134,335 |
| AMERISAFE INC | COM | 03071H100 | — | 240,219 shares | $8,126,609 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 167,130 shares | $8,117,504 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 64,117 shares | $8,115,930 |
| US BANCORP | COM NEW | 902973304 | — | 134,301 shares | $8,111,780 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 158,802 shares | $8,106,842 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 20,745 shares | $8,104,034 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,189,894 shares | $8,103,178 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 90,511 shares | $8,098,924 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 282,822 shares | $8,097,208 |
| OMNICOM GROUP INC | COM | 681919106 | — | 111,166 shares | $8,096,230 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 98,172 shares | $8,083,481 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 130,361 shares | $8,081,078 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 76,014 shares | $8,076,512 |