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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $39,090,955,802
  2. APPLE INC · COM · 037833100 · shares: $36,986,090,310
  3. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $29,302,173,131
  4. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $28,815,599,701
  5. MICROSOFT CORP · COM · 594918104 · shares: $27,338,369,560
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,881,507,390
  7. BROADCOM INC · COM · 11135F101 · shares: $23,202,543,061
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,983,487,901
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,804,018,083
  10. AMAZON COM INC · COM · 023135106 · shares: $22,218,774,583

Reported holdings

18,318 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LAUREATE ED INCCOMMON STOCK518613203 — 208,796 shares $7,583,470
ACADIA PHARMACEUTICALS INCCOM004225108 — 299,684 shares $7,582,005
CHARTER COMMUNICATIONS INCCL A16119P108 — 53,306 shares $7,580,582
ASTRONICS CORPCOM046433108 — 93,280 shares $7,579,933
ONEOK INC NEWCOM682680103 — 87,176 shares $7,579,081
PROGRESS SOFTWARE CORPCOM743312100 — 225,659 shares $7,577,629
NETEASE COM INCSPONSORED ADS64110W102 — 59,055 shares $7,567,259
FIRST TR EXCHANGE-TRADED FDCONSUMR DISCRE33734X101 — 109,393 shares $7,566,294
FLUTTER ENTMT PLCSHSG3643J108 — 74,009 shares $7,561,500
COMPASS MINERALS INTL INCCOM20451N101 — 242,814 shares $7,558,800
PATHWARD FINANCIAL INCCOM59100U108 — 86,795 shares $7,556,373
HUDBAY MINERALS INCCOM443628102 — 319,995 shares $7,555,087
BROADSTONE NET LEASE INCCOM11135E203 — 365,493 shares $7,554,741
ISHARES TRMSCI INDIA ETF46429B598 — 152,910 shares $7,552,225
LISTED FDS TRROUN MA SEVE ETF53656G498 — 117,422 shares $7,550,235
SUPERNUS PHARMACEUTICALSCOM868459108 — 162,290 shares $7,548,107
DOMINOS PIZZA INCCOM25754A201 — 25,496 shares $7,547,711
ISHARES TRESG AWRE USD ETF46435G193 — 325,927 shares $7,545,536
ISHARES TRMSCI UK ETF NEW46435G334 — 163,458 shares $7,541,952
ISHARES TRMSCI US GARP ETF46436E403 — 91,358 shares $7,541,603
RED CAT HLDGS INCCOM75644T100 — 708,074 shares $7,540,988
CHURCH & DWIGHT CO INCCOM171340102 — 77,748 shares $7,532,226
ISHARES TRU.S. REAL ES ETF464287739 — 73,662 shares $7,531,940
OBSIDIAN ENERGY LTDCOM674482203 — 925,720 shares $7,526,104
AMERICAN PUB ED INCCOM02913V103 — 140,076 shares $7,522,081
FIRSTENERGY CORPCOM337932107 — 158,215 shares $7,521,541
CHECK POINT SOFTWARE TECH LTORDM22465104 — 57,228 shares $7,521,476
HAMILTON LANE INCCL A407497106 — 95,394 shares $7,519,909
INDEPENDENT BK CORP MASSCOM453836108 — 89,807 shares $7,518,642
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 318,778 shares $7,516,785
SNAP INCCL A83304A106 — 1,692,742 shares $7,515,774
CANADIAN IMPERIAL BANK OF COCOM136069101 — 65,320 shares $7,511,800
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 1,625,772 shares $7,511,066
MILLROSE PPTYS INCCOM CL A601137102 — 249,940 shares $7,510,697
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 335,583 shares $7,510,348
KT CORPSPONSORED ADR48268K101 — 434,620 shares $7,510,234
IRHYTHM HOLDINGS INCCOM450056106 — 63,101 shares $7,505,864
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 554,409 shares $7,501,153
LIBERTY ENERGY INCCOM CL A53115L104 — 286,383 shares $7,500,371
PRICESMART INCCOM741511109 — 38,388 shares $7,498,712
10X GENOMICS INCCL A COM88025U109 — 195,580 shares $7,498,538
BOISE CASCADE CO DELCOM09739D100 — 96,545 shares $7,494,788
ARCOSA INCCOM039653100 — 51,563 shares $7,491,588
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720 — 133,124 shares $7,489,579
BLACKROCK INCCOM09290D101 — 7,788 shares $7,488,629
TC ENERGY CORPCOM87807B107 — 112,876 shares $7,482,550
ALIGNMENT HEALTHCARE INCCOM01625V104 — 314,193 shares $7,480,936
VIRTU FINL INCCL A928254101 — 125,524 shares $7,477,465
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 — 128,907 shares $7,476,606
AXALTA COATING SYS LTDCOMG0750C108 — 218,269 shares $7,469,165
ELEMENT SOLUTIONS INCCOM28618M106 — 156,412 shares $7,468,673
IRON MTN INC DELCOM46284V101 — 59,120 shares $7,467,447
SOUTHERN COPPER CORPCOM84265V105 — 42,847 shares $7,466,476
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 39,592 shares $7,456,757
LENNOX INTL INCCOM526107107 — 13,013 shares $7,455,798
BCE INCCOM NEW05534B760 — 346,591 shares $7,455,172
VARONIS SYS INCNOTE 1.000% 9/1922280AD4 — 7,700,000 principal $7,449,750
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 208,904 shares $7,447,428
DOLLAR GEN CORPCOM256677105 — 64,692 shares $7,446,696
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 103,929 shares $7,443,395
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q340 — 58,518 shares $7,440,564
MONGODB INCCL A60937P106 — 22,140 shares $7,436,826
CAREDX INCCOM14167L103 — 260,884 shares $7,435,194
GROUP 1 AUTOMOTIVE INCCOM398905109 — 25,533 shares $7,434,472
QUANTINUUM INCCL A COM74768A104 — 90,923 shares $7,432,046
ISHARES TRRUSSELL 3000 ETF464287689 — 17,410 shares $7,423,624
VANGUARD INDEX FDSVALUE ETF922908744 — 34,059 shares $7,422,478
ENERSYSCOM29275Y102 — 31,713 shares $7,415,134
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109 — 158,235 shares $7,413,310
INTUITIVE MACHINES INCCLASS A COM46125A100 — 346,568 shares $7,413,090
ARHAUS INCCOM CL A04035M102 — 880,350 shares $7,412,547
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 — 265,788 shares $7,410,169
HAWKINS INCCOM420261109 — 52,122 shares $7,406,536
ARGAN INCCOM04010E109 — 9,274 shares $7,405,753
INNOSPEC INCCOM45768S105 — 90,974 shares $7,404,374
NETSTREIT CORPCOM64119V303 — 350,258 shares $7,400,952
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309 — 201,876 shares $7,398,755
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 68,610 shares $7,394,786
DRAFTKINGS INC NEWCOM CL A26142V105 — 292,030 shares $7,376,678
CAMDEN PPTY TRSH BEN INT133131102 — 64,410 shares $7,374,278
EATON VANCE TAX MNGED BUY WRCOM27828X100 — 474,400 shares $7,372,173
ARISTA NETWORKS INCCOM SHS040413205 — 43,360 shares $7,365,997
CHEWY INCCL A16679L109 — 374,755 shares $7,363,936
CARIS LIFE SCIENCES INCCOM142152107 — 412,933 shares $7,358,466
MIRUM PHARMACEUTICALS INCCOM604749101 — 62,767 shares $7,348,133
GENTEX CORPCOM371901109 — 290,669 shares $7,345,206
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 90,446 shares $7,340,597
ISHARES TRLATN AMER 40 ETF464287390 — 217,464 shares $7,339,410
DBX ETF TRXTRACKRS S&P 500233051143 — 106,581 shares $7,339,155
LENNOX INTL INCCOM526107107 — 12,809 shares $7,338,917
ONE GAS INCCOM68235P108 — 95,218 shares $7,338,442
LAZARD INCCOM52110M109 — 174,959 shares $7,337,780
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 256,306 shares $7,332,915
SIRIUSPOINT LTDCOMG8192H106 — 305,435 shares $7,330,440
VAXCYTE INCCOM92243G108 — 126,070 shares $7,328,449
PGIM HIGH YIELD BOND FUND INCOM69346H100 — 560,909 shares $7,325,476
WYNN RESORTS LTDCOM983134107 — 75,423 shares $7,322,819
COMPASS INCCL A20464U100 — 593,358 shares $7,316,104
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 79,824 shares $7,315,071
WARRIOR MET COAL INCCOM93627C101 — 90,123 shares $7,314,383