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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) |
|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 125,068 shares | $5,471,724 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 172,445 shares | $5,471,673 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 45,843 shares | $5,470,445 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 51,632 shares | $5,464,732 |
| RADNET INC | COM | 750491102 | — | 88,570 shares | $5,462,112 |
| NORDSON CORP | COM | 655663102 | — | 18,105 shares | $5,462,097 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 459,738 shares | $5,461,687 |
| TIMKEN CO | COM | 887389104 | — | 37,572 shares | $5,459,903 |
| BYLINE BANCORP INC | COM | 124411109 | — | 144,976 shares | $5,459,796 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 32,156 shares | $5,456,873 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 235,381 shares | $5,456,132 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 112,888 shares | $5,452,490 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 74,706 shares | $5,452,417 |
| COGNEX CORP | COM | 192422103 | — | 75,235 shares | $5,448,519 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 423,289 shares | $5,447,729 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 286,568 shares | $5,447,658 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 176,967 shares | $5,445,275 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 56,419 shares | $5,442,177 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,165,169 shares | $5,441,339 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 107,865 shares | $5,437,499 |
| COHEN & STEERS INC | COM | 19247A100 | — | 71,413 shares | $5,437,386 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 412,795 shares | $5,432,382 |
| SLB LIMITED | COM STK | 806857108 | — | 116,848 shares | $5,432,264 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,245 shares | $5,431,560 |
| MEDLINE INC | COM CL A | 58507V107 | — | 137,636 shares | $5,428,364 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 160,835 shares | $5,428,181 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 46,157 shares | $5,428,063 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 33,830 shares | $5,427,009 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 235,359 shares | $5,420,318 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,723,517 shares | $5,411,844 |
| ALUMIS INC | COM | 022307102 | — | 192,224 shares | $5,409,184 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 156,656 shares | $5,403,535 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 33,854 shares | $5,403,098 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 359,177 shares | $5,402,022 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 75,285 shares | $5,401,699 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 81,326 shares | $5,401,673 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 70,629 shares | $5,401,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 21,218 shares | $5,399,981 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 21,927 shares | $5,398,866 |
| CSX CORP | COM | 126408103 | — | 113,525 shares | $5,395,843 |
| CELCUITY INC | COM | 15102K100 | — | 51,551 shares | $5,393,266 |
| PENTAIR PLC | SHS | G7S00T104 | — | 70,306 shares | $5,389,658 |
| RXO INC | COMMON STOCK | 74982T103 | — | 195,331 shares | $5,389,182 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 17,383 shares | $5,387,861 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 73,337 shares | $5,386,603 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 71,185 shares | $5,385,857 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 161,417 shares | $5,384,871 |
| VERALTO CORP | COM SHS | 92338C103 | — | 60,713 shares | $5,384,029 |
| BLACKLINE INC | COM | 09239B109 | — | 191,721 shares | $5,381,608 |
| TRIMBLE INC | COM | 896239100 | — | 105,141 shares | $5,381,116 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 83,908 shares | $5,380,187 |
| QUALCOMM INC | COM | 747525103 | — | 29,115 shares | $5,380,161 |
| DIODES INC | COM | 254543101 | — | 49,115 shares | $5,375,145 |
| BRUKER CORP | COM | 116794108 | — | 89,289 shares | $5,373,412 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 176,318 shares | $5,368,883 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 69,017 shares | $5,368,832 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 560,315 shares | $5,362,213 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 139,951 shares | $5,361,523 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,561 shares | $5,357,964 |
| TEREX CORP NEW | COM | 880779103 | — | 74,009 shares | $5,357,512 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 128,288 shares | $5,353,437 |
| POOL CORP | COM | 73278L105 | — | 24,903 shares | $5,351,655 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 633,858 shares | $5,349,761 |
| BELDEN INC | COM | 077454106 | — | 44,614 shares | $5,349,665 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 77,651 shares | $5,347,048 |
| UNIQURE NV | SHS | N90064101 | — | 116,046 shares | $5,345,079 |
| WORKIVA INC | COM CL A | 98139A105 | — | 110,155 shares | $5,343,619 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 24,442 shares | $5,342,044 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 107,794 shares | $5,341,193 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,293 shares | $5,341,190 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 189,353 shares | $5,339,755 |
| FTI CONSULTING INC | COM | 302941109 | — | 35,820 shares | $5,337,539 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 589,015 shares | $5,330,586 |
| ESAB CORPORATION | COM | 29605J106 | — | 54,032 shares | $5,329,176 |
| DNOW INC | COM | 67011P100 | — | 410,826 shares | $5,328,413 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 157,452 shares | $5,328,186 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 347,946 shares | $5,327,053 |
| OMADA HEALTH INC | COM | 68170A108 | — | 242,667 shares | $5,326,541 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 65,209 shares | $5,325,619 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 70,875 shares | $5,324,839 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 171,181 shares | $5,322,007 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 501,856 shares | $5,319,678 |
| REGENXBIO INC | COM | 75901B107 | — | 443,969 shares | $5,318,749 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 34,654 shares | $5,313,954 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 31,323 shares | $5,312,694 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 19,087 shares | $5,311,912 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 71,005 shares | $5,311,884 |
| INVITATION HOMES INC | COM | 46187W107 | — | 175,816 shares | $5,311,392 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 181,266 shares | $5,311,094 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 138,580 shares | $5,308,990 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 65,615 shares | $5,307,597 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 177,047 shares | $5,306,099 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 400,094 shares | $5,305,246 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 106,644 shares | $5,304,473 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 75,680 shares | $5,302,898 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 40,608 shares | $5,298,125 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 541,125 shares | $5,297,614 |
| FLOWERS FOODS INC | COM | 343498101 | — | 670,580 shares | $5,297,582 |
| MILLERKNOLL INC | COM | 600544100 | — | 258,713 shares | $5,293,268 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 71,016 shares | $5,292,822 |