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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) |
|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 249,399 shares | $6,648,981 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 175,154 shares | $6,648,834 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 210,270 shares | $6,646,635 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 163,590 shares | $6,645,025 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 391,702 shares | $6,643,266 |
| SYNAPTICS INC | COM | 87157D109 | — | 53,461 shares | $6,641,461 |
| VICOR CORP | COM | 925815102 | — | 17,483 shares | $6,639,694 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 178,645 shares | $6,638,448 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 126,663 shares | $6,638,281 |
| TOPBUILD COR | COM | 89055F103 | — | 18,707 shares | $6,632,193 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 55,650 shares | $6,630,141 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 52,455 shares | $6,629,786 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 682,130 shares | $6,623,482 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 77,237 shares | $6,623,042 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,379,674 shares | $6,622,435 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 68,563 shares | $6,621,815 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 68,278 shares | $6,620,918 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 139,177 shares | $6,613,691 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 91,484 shares | $6,611,549 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 44,148 shares | $6,611,163 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 98,048 shares | $6,608,435 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 106,194 shares | $6,607,391 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 68,412 shares | $6,603,126 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 368,039 shares | $6,598,939 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 84,236 shares | $6,593,152 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 290,726 shares | $6,590,748 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 94,637 shares | $6,588,628 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,761 shares | $6,581,416 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 252,360 shares | $6,579,025 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 257,496 shares | $6,579,016 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 218,062 shares | $6,576,750 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 137,725 shares | $6,575,012 |
| FRANCO NEV CORP | COM | 351858105 | — | 31,534 shares | $6,572,947 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 30,908 shares | $6,572,586 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 191,870 shares | $6,565,791 |
| VITA COCO CO INC | COM | 92846Q107 | — | 99,191 shares | $6,560,493 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 140,743 shares | $6,560,031 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 193,887 shares | $6,559,211 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 272,939 shares | $6,557,359 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 578,118 shares | $6,550,077 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 56,053 shares | $6,545,309 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 24,650 shares | $6,544,822 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 216,854 shares | $6,542,485 |
| SAIA INC | COM | 78709Y105 | — | 15,519 shares | $6,535,982 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 69,358 shares | $6,533,524 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,220 shares | $6,533,174 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 57,456 shares | $6,532,173 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 46,640 shares | $6,526,802 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 79,153 shares | $6,522,207 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 437,286 shares | $6,519,934 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 680,402 shares | $6,518,251 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 114,734 shares | $6,518,039 |
| NUTRIEN LTD | COM | 67077M108 | — | 103,486 shares | $6,514,444 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 49,503 shares | $6,513,605 |
| POWELL INDS INC | COM | 739128106 | — | 22,734 shares | $6,510,109 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 201,018 shares | $6,506,953 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 123,518 shares | $6,503,223 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 148,181 shares | $6,502,182 |
| GAP INC | COM | 364760108 | — | 348,001 shares | $6,500,659 |
| STANDEX INTL CORP | COM | 854231107 | — | 18,175 shares | $6,500,652 |
| BIO RAD LABS INC | CL A | 090572207 | — | 22,137 shares | $6,499,645 |
| HEXCEL CORP NEW | COM | 428291108 | — | 64,955 shares | $6,499,397 |
| HEICO CORP NEW | COM | 422806109 | — | 18,241 shares | $6,497,262 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 112,224 shares | $6,496,087 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 504,559 shares | $6,493,675 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 124,927 shares | $6,489,957 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 10,128 shares | $6,489,617 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 464,492 shares | $6,488,953 |
| HF SINCLAIR CORP | COM | 403949100 | — | 93,140 shares | $6,487,201 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,371,428 shares | $6,486,854 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 331,907 shares | $6,485,463 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 184,068 shares | $6,482,875 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 38,606 shares | $6,480,789 |
| AVIENT CORPORATION | COM | 05368V106 | — | 175,323 shares | $6,479,937 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21,407 shares | $6,479,805 |
| TERADATA CORP DEL | COM | 88076W103 | — | 186,960 shares | $6,478,164 |
| MATERION CORP | COM | 576690101 | — | 21,768 shares | $6,473,586 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 166,573 shares | $6,473,027 |
| HECLA MINING COMPANY | COM | 422704106 | — | 419,346 shares | $6,470,509 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 145,490 shares | $6,469,940 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 120,336 shares | $6,469,263 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 29,465 shares | $6,465,505 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 91,368 shares | $6,460,631 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27,016 shares | $6,457,094 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 364,189 shares | $6,457,071 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 31,478 shares | $6,454,249 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 55,305 shares | $6,452,434 |
| HINGE HEALTH INC | CL A | 433313103 | — | 77,728 shares | $6,451,424 |
| VAXCYTE INC | COM | 92243G108 | — | 110,971 shares | $6,450,767 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 56,486 shares | $6,450,136 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 124,551 shares | $6,448,005 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 93,051 shares | $6,444,713 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 205,280 shares | $6,443,747 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 531,921 shares | $6,441,567 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 38,812 shares | $6,440,851 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 193,697 shares | $6,440,425 |
| ZSCALER INC | COM | 98980G102 | — | 45,600 shares | $6,436,440 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 91,856 shares | $6,436,350 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 96,845 shares | $6,435,350 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 116,219 shares | $6,430,397 |