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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 5,381 shares | $6,429,111 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 124,453 shares | $6,427,997 |
| MCGRATH RENTCORP | COM | 580589109 | — | 53,105 shares | $6,427,298 |
| OSI SYSTEMS INC | COM | 671044105 | — | 29,374 shares | $6,424,094 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 605,220 shares | $6,421,384 |
| DOLLAR TREE INC | COM | 256746108 | — | 53,068 shares | $6,418,575 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 482,511 shares | $6,417,396 |
| TC ENERGY CORP | COM | 87807B107 | — | 96,798 shares | $6,416,710 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 387,647 shares | $6,411,681 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 156,885 shares | $6,407,183 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 88,752 shares | $6,404,344 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 191,171 shares | $6,404,228 |
| RAPID7 INC | COM | 753422104 | — | 790,542 shares | $6,403,391 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 387,390 shares | $6,401,620 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 565,721 shares | $6,398,308 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 121,677 shares | $6,397,777 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 56,029 shares | $6,397,391 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 39,598 shares | $6,396,661 |
| VICOR CORP | COM | 925815102 | — | 16,836 shares | $6,393,976 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 29,519 shares | $6,393,771 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 36,928 shares | $6,393,004 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 146,271 shares | $6,392,043 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8,414 shares | $6,383,870 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 65,783 shares | $6,381,609 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 311,441 shares | $6,381,426 |
| FABRINET | SHS | G3323L100 | — | 11,353 shares | $6,381,294 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 83,696 shares | $6,365,081 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 73,864 shares | $6,362,645 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 294,073 shares | $6,360,799 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 171,403 shares | $6,360,765 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 51,509 shares | $6,358,271 |
| DWS MUN INCOME TR | COM | 233368109 | — | 690,771 shares | $6,355,093 |
| HERSHEY CO | COM | 427866108 | — | 36,219 shares | $6,354,624 |
| APTIV PLC | COM SHS | G3265R107 | — | 103,453 shares | $6,349,945 |
| ARTIVION INC | COM | 228903100 | — | 282,573 shares | $6,349,415 |
| FORD MTR CO | COM | 345370860 | — | 456,737 shares | $6,348,644 |
| MASTEC INC | COM | 576323109 | — | 15,252 shares | $6,345,747 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 203,882 shares | $6,340,730 |
| EPLUS INC | COM | 294268107 | — | 76,155 shares | $6,338,381 |
| LAKELAND FINL CORP | COM | 511656100 | — | 102,656 shares | $6,335,928 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 140,848 shares | $6,331,118 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 146,600 shares | $6,330,197 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 80,854 shares | $6,329,251 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 128,200 shares | $6,325,388 |
| RADWARE LTD | ORD | M81873107 | — | 204,968 shares | $6,325,312 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 280,091 shares | $6,324,455 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16,213 shares | $6,321,287 |
| BIOAGE LABS INC | COM | 09077V100 | — | 257,855 shares | $6,320,026 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 67,578 shares | $6,319,860 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 692,046 shares | $6,314,920 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,194 shares | $6,314,046 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 69,165 shares | $6,312,033 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 88,156 shares | $6,311,970 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 238,113 shares | $6,309,983 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 375,059 shares | $6,304,742 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,565 shares | $6,304,533 |
| WIX COM LTD | SHS | M98068105 | — | 138,940 shares | $6,303,708 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,352,601 shares | $6,303,119 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 210,788 shares | $6,300,453 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 108,634 shares | $6,299,686 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 144,375 shares | $6,296,338 |
| NUCOR CORP | COM | 670346105 | — | 28,264 shares | $6,295,806 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 201,814 shares | $6,292,548 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 208,628 shares | $6,292,221 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 245,947 shares | $6,291,321 |
| TELUS CORPORATION | COM | 87971M103 | — | 595,039 shares | $6,289,562 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 61,451 shares | $6,286,437 |
| E L F BEAUTY INC | COM | 26856L103 | — | 84,951 shares | $6,286,374 |
| TRINET GROUP INC | COM | 896288107 | — | 126,943 shares | $6,282,409 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 132,890 shares | $6,281,710 |
| JABIL INC | COM | 466313103 | — | 16,293 shares | $6,280,626 |
| SOUTH BOW CORP | COM | 83671M105 | — | 178,215 shares | $6,280,297 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 101,675 shares | $6,279,448 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 267,857 shares | $6,278,568 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 487,304 shares | $6,276,481 |
| THOR INDS INC | COM | 885160101 | — | 83,454 shares | $6,272,403 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 5,696,000 principal | $6,267,878 |
| INNOSPEC INC | COM | 45768S105 | — | 76,964 shares | $6,264,100 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 87,315 shares | $6,263,978 |
| TEXTRON INC | COM | 883203101 | — | 68,283 shares | $6,263,600 |
| IMPINJ INC | COM | 453204109 | — | 43,728 shares | $6,263,162 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 31,305 shares | $6,262,252 |
| NUCOR CORP | COM | 670346105 | — | 28,095 shares | $6,258,161 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 39,039 shares | $6,257,952 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 66,468 shares | $6,255,968 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 122,441 shares | $6,247,529 |
| CINTAS CORP | COM | 172908105 | — | 36,726 shares | $6,246,358 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 44,455 shares | $6,245,483 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 570,301 shares | $6,244,796 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 108,216 shares | $6,244,063 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 145,918 shares | $6,240,913 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,015,942 shares | $6,237,884 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 108,204 shares | $6,234,714 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 451,740 shares | $6,234,012 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,458 shares | $6,231,970 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 219,555 shares | $6,230,974 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 634,453 shares | $6,230,329 |
| BEST BUY INC | COM | 086516101 | — | 82,100 shares | $6,229,748 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 85,900 shares | $6,228,609 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 73,104 shares | $6,227,730 |