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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 EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 485,442 shares | $6,029,184 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,210,223 shares | $6,026,911 |
| BRAZE INC | COM CL A | 10576N102 | — | 277,824 shares | $6,026,003 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 | — | 200,000 shares | $6,018,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 104,043 shares | $6,017,847 |
| CONMED CORP | COM | 207410101 | — | 183,835 shares | $6,016,920 |
| CROCS INC | COM | 227046109 | — | 49,869 shares | $6,016,196 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 87,920 shares | $6,014,607 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 66,174 shares | $6,011,908 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 138,020 shares | $6,010,771 |
| WINGSTOP INC | COM | 974155103 | — | 34,652 shares | $6,009,003 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,032,463 shares | $6,008,935 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 59,907 shares | $6,007,474 |
| AMRIZE LTD | SHS | H2927K103 | — | 112,588 shares | $6,000,940 |
| MAXIMUS INC | COM | 577933104 | — | 111,463 shares | $5,992,251 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 112,299 shares | $5,990,029 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 32,016 shares | $5,987,632 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 462,631 shares | $5,986,446 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 591,421 shares | $5,985,181 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 102,592 shares | $5,978,036 |
| ECOLAB INC | COM | 278865100 | — | 21,443 shares | $5,974,234 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 124,590 shares | $5,972,845 |
| OMNICOM GROUP INC | COM | 681919106 | — | 82,008 shares | $5,972,643 |
| LOEWS CORP | COM | 540424108 | — | 52,735 shares | $5,970,099 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 16,324 shares | $5,969,687 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 231,906 shares | $5,964,622 |
| RH | COM | 74967X103 | — | 36,186 shares | $5,960,920 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 46,516 shares | $5,960,560 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 33,180 shares | $5,958,464 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 217,674 shares | $5,957,737 |
| HNI CORP | COM | 404251100 | — | 147,432 shares | $5,957,727 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 365,523 shares | $5,950,721 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 114,433 shares | $5,950,521 |
| OSI SYSTEMS INC | COM | 671044105 | — | 27,191 shares | $5,946,672 |
| LEAR CORP | COM NEW | 521865204 | — | 44,354 shares | $5,946,097 |
| FIRST SOLAR INC | COM | 336433107 | — | 25,191 shares | $5,944,068 |
| HP INC | COM | 40434L105 | — | 270,761 shares | $5,940,496 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 234,289 shares | $5,939,232 |
| GRACO INC | COM | 384109104 | — | 78,538 shares | $5,938,258 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 333,226 shares | $5,938,087 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 113,993 shares | $5,937,895 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 3,572,000 principal | $5,936,485 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 258,935 shares | $5,929,612 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 152,857 shares | $5,926,266 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 70,729 shares | $5,921,432 |
| STRIDE INC | COM | 86333M108 | — | 68,662 shares | $5,921,411 |
| TERAWULF INC | COM | 88080T104 | — | 239,711 shares | $5,920,862 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 82,490 shares | $5,918,658 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 77,264 shares | $5,917,650 |
| ETSY INC | COM | 29786A106 | — | 78,517 shares | $5,914,686 |
| PEABODY ENGR CORP | COM | 704551100 | — | 255,805 shares | $5,914,212 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 76,026 shares | $5,914,063 |
| PULTE GROUP INC | COM | 745867101 | — | 43,089 shares | $5,912,242 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 220,000 shares | $5,911,400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 16,672 shares | $5,911,391 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 168,726 shares | $5,910,472 |
| ENBRIDGE INC | COM | 29250N105 | — | 109,024 shares | $5,910,191 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 31,164 shares | $5,909,318 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,831 shares | $5,904,631 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,446 shares | $5,903,552 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 25,800 shares | $5,902,782 |
| MGE ENERGY INC | COM | 55277P104 | — | 72,387 shares | $5,902,436 |
| ROOT INC | CL A NEW | 77664L207 | — | 105,524 shares | $5,900,902 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 66,278 shares | $5,900,068 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 60,813 shares | $5,899,469 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 31,109 shares | $5,898,889 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 55,317 shares | $5,897,898 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,196 shares | $5,891,088 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 166,421 shares | $5,889,639 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 151,154 shares | $5,888,960 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 351,544 shares | $5,888,362 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,826 shares | $5,886,059 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 439,529 shares | $5,885,293 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 238,554 shares | $5,882,742 |
| ABM INDS INC | COM | 000957100 | — | 132,970 shares | $5,882,593 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 123,181 shares | $5,880,661 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 229,800 shares | $5,880,582 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 500,724 shares | $5,873,493 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 68,210 shares | $5,872,199 |
| VAXCYTE INC | COM | 92243G108 | — | 100,938 shares | $5,867,526 |
| TEXTRON INC | COM | 883203101 | — | 63,941 shares | $5,865,308 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 276,338 shares | $5,863,892 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 337,759 shares | $5,860,113 |
| ALCON AG | ORD SHS | H01301128 | — | 87,288 shares | $5,857,025 |
| CELANESE CORP DEL | COM | 150870103 | — | 127,254 shares | $5,853,684 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 74,775 shares | $5,853,408 |
| RANGE RES CORP | COM | 75281A109 | — | 157,328 shares | $5,851,027 |
| TREX INC | COM | 89531P105 | — | 116,907 shares | $5,850,026 |
| CNX RES CORP | COM | 12653C108 | — | 172,406 shares | $5,849,736 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 116,598 shares | $5,847,623 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 60,512 shares | $5,843,039 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 332,552 shares | $5,842,939 |
| PEPSICO INC | COM | 713448108 | — | 43,149 shares | $5,842,375 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 578,318 shares | $5,841,012 |
| OMNICOM GROUP INC | COM | 681919106 | — | 80,180 shares | $5,839,509 |
| GREIF INC | CL A | 397624107 | — | 78,392 shares | $5,839,420 |
| RYDER SYS INC | COM | 783549108 | — | 22,137 shares | $5,839,076 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 166,088 shares | $5,836,332 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 116,704 shares | $5,835,200 |
| BW LPG LTD | COM | Y10230103 | — | 334,603 shares | $5,832,130 |