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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 77,475 shares | $5,831,543 |
| ITRON INC | COM | 465741106 | — | 67,393 shares | $5,831,516 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 136,751 shares | $5,831,062 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 20,824 shares | $5,830,720 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 160,794 shares | $5,830,390 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,000,000 shares | $5,830,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 106,102 shares | $5,829,244 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 32,968 shares | $5,825,446 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 85,522 shares | $5,824,901 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 421,813 shares | $5,821,019 |
| VERISIGN INC | COM | 92343E102 | — | 23,128 shares | $5,818,080 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 308,142 shares | $5,814,640 |
| BAXTER INTL INC | COM | 071813109 | — | 272,671 shares | $5,813,346 |
| NATERA INC | COM | 632307104 | — | 21,411 shares | $5,812,016 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,098 shares | $5,811,075 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 113,962 shares | $5,810,922 |
| TEXTRON INC | COM | 883203101 | — | 63,346 shares | $5,810,705 |
| ESAB CORPORATION | COM | 29605J106 | — | 58,839 shares | $5,803,291 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 128,617 shares | $5,803,199 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 48,783 shares | $5,802,738 |
| ENBRIDGE INC | COM | 29250N105 | — | 106,998 shares | $5,800,362 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 4,863,000 principal | $5,794,702 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 58,289 shares | $5,793,915 |
| MAXLINEAR INC | COM | 57776J100 | — | 45,249 shares | $5,793,229 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 71,910 shares | $5,793,069 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 131,771 shares | $5,792,917 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 233,259 shares | $5,791,821 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 322,937 shares | $5,790,256 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 112,548 shares | $5,787,218 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 22,875 shares | $5,786,653 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 684,657 shares | $5,785,352 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 53,752 shares | $5,775,094 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 33,504 shares | $5,771,734 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 66,296 shares | $5,771,730 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 193,970 shares | $5,770,608 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 228,333 shares | $5,767,692 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 43,418 shares | $5,767,213 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 273,157 shares | $5,766,344 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 135,841 shares | $5,764,549 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 189,594 shares | $5,763,657 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 5,963,000 principal | $5,761,749 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 63,398 shares | $5,759,708 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 114,496 shares | $5,758,004 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 26,416 shares | $5,756,839 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 318,162 shares | $5,752,369 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 141,998 shares | $5,752,339 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 222,658 shares | $5,751,256 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 114,657 shares | $5,750,048 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,215,537 shares | $5,749,491 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 112,727 shares | $5,747,950 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 122,190 shares | $5,747,818 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 149,909 shares | $5,743,014 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 103,923 shares | $5,738,628 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 692,810 shares | $5,736,467 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 15,433 shares | $5,735,983 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 57,287 shares | $5,732,710 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 152,453 shares | $5,732,233 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 78,457 shares | $5,729,715 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 80,795 shares | $5,726,750 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 181,606 shares | $5,726,037 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 190,986 shares | $5,725,760 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 21,983 shares | $5,725,253 |
| NETAPP INC | COM | 64110D104 | — | 36,979 shares | $5,722,870 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 74,288 shares | $5,722,385 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 108,671 shares | $5,721,528 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 340,363 shares | $5,721,502 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 109,234 shares | $5,720,585 |
| ALLY FINL INC | COM | 02005N100 | — | 124,483 shares | $5,719,988 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 164,653 shares | $5,718,399 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 79,945 shares | $5,717,667 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 57,131 shares | $5,717,099 |
| DONALDSON INC | COM | 257651109 | — | 63,640 shares | $5,712,967 |
| BCE INC | COM NEW | 05534B760 | — | 265,518 shares | $5,711,292 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 192,025 shares | $5,710,824 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 74,584 shares | $5,710,164 |
| KBR INC | COM | 48242W106 | — | 165,361 shares | $5,709,924 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 243,431 shares | $5,706,023 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 99,228 shares | $5,705,610 |
| FULLER H B CO | COM | 359694106 | — | 97,878 shares | $5,705,308 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 89,337 shares | $5,704,167 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 55,413 shares | $5,700,889 |
| CNA FINL CORP | COM | 126117100 | — | 117,222 shares | $5,698,162 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,246 shares | $5,697,888 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 8,947 shares | $5,696,913 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14,965 shares | $5,692,237 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,218,811 shares | $5,691,848 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 138,664 shares | $5,689,384 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 74,961 shares | $5,688,774 |
| MSCI INC | COM | 55354G100 | — | 10,151 shares | $5,684,966 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 90,400 shares | $5,683,438 |
| COCA COLA CO | COM | 191216100 | — | 69,915 shares | $5,681,992 |
| DIODES INC | COM | 254543101 | — | 51,912 shares | $5,681,249 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 419,539 shares | $5,680,558 |
| PHILLIPS 66 | COM | 718546104 | — | 33,594 shares | $5,679,066 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 108,245 shares | $5,674,203 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 73,503 shares | $5,670,756 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 527,910 shares | $5,669,752 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 58,447 shares | $5,669,359 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 169,231 shares | $5,669,229 |
| BILL HOLDINGS INC | COM | 090043100 | — | 156,665 shares | $5,665,006 |