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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,747 shares | $4,964,743 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 73,245 shares | $4,957,954 |
| MACERICH CO | COM | 554382101 | — | 196,560 shares | $4,951,345 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 500,000 shares | $4,950,000 |
| SAILPOINT INC | COM | 78781J109 | — | 337,847 shares | $4,946,080 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 18,675 shares | $4,943,646 |
| TOAST INC | CL A | 888787108 | — | 177,532 shares | $4,938,946 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 26,217 shares | $4,937,710 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 177,602 shares | $4,937,331 |
| VALMONT INDS INC | COM | 920253101 | — | 8,548 shares | $4,937,325 |
| H2O AMERICA | COM | 784305104 | — | 81,238 shares | $4,936,833 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 21,752 shares | $4,933,136 |
| VERALTO CORP | COM SHS | 92338C103 | — | 55,627 shares | $4,933,002 |
| RTX CORPORATION | COM | 75513E101 | — | 25,994 shares | $4,931,842 |
| NORDSON CORP | COM | 655663102 | — | 16,342 shares | $4,930,218 |
| CHEWY INC | CL A | 16679L109 | — | 250,837 shares | $4,928,952 |
| SI BONE INC | COM | 825704109 | — | 301,968 shares | $4,928,117 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 155,135 shares | $4,922,434 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 71,116 shares | $4,920,516 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 89,935 shares | $4,919,444 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 42,413 shares | $4,919,059 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 347,013 shares | $4,917,175 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 88,600 shares | $4,916,391 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 167,791 shares | $4,916,276 |
| FOX CORP | CL A COM | 35137L105 | — | 94,231 shares | $4,915,105 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 131,203 shares | $4,914,865 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 284,696 shares | $4,913,853 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 80,408 shares | $4,912,953 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9,066 shares | $4,912,315 |
| MCDONALDS CORP | COM | 580135101 | — | 18,152 shares | $4,906,667 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 132,970 shares | $4,902,604 |
| BLOCK H & R INC | COM | 093671105 | — | 128,640 shares | $4,898,611 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 1,545,081 shares | $4,897,907 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 106,004 shares | $4,895,265 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 281,008 shares | $4,895,159 |
| OSI SYSTEMS INC | COM | 671044105 | — | 22,368 shares | $4,891,882 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,263 shares | $4,889,784 |
| WINGSTOP INC | COM | 974155103 | — | 28,192 shares | $4,888,775 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 27,664 shares | $4,888,229 |
| SLB LIMITED | COM STK | 806857108 | — | 105,121 shares | $4,887,075 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 169,961 shares | $4,884,679 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 53,796 shares | $4,881,449 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 59,895 shares | $4,881,443 |
| TXNM ENERGY INC | COM | 69349H107 | — | 85,933 shares | $4,879,276 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 67,145 shares | $4,878,756 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 182,895 shares | $4,877,810 |
| PEOPLE INC | COM NEW | 44891N208 | — | 105,645 shares | $4,876,573 |
| EVERTEC INC | COM | 30040P103 | — | 175,533 shares | $4,876,307 |
| WABTEC | COM | 929740108 | — | 18,087 shares | $4,876,255 |
| COPART INC | COM | 217204106 | — | 172,837 shares | $4,872,275 |
| GLOBUS MED INC | CL A | 379577208 | — | 61,653 shares | $4,871,204 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 92,113 shares | $4,868,172 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 2,469,834 shares | $4,865,573 |
| NMI HLDGS INC | COM | 629209305 | — | 118,394 shares | $4,864,809 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 110,819 shares | $4,862,738 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 309,297 shares | $4,862,145 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 287,092 shares | $4,857,597 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 120,478 shares | $4,856,818 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,358 shares | $4,856,594 |
| BP PLC | SPONSORED ADR | 055622104 | — | 131,376 shares | $4,854,343 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 81,619 shares | $4,853,066 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 156,040 shares | $4,851,284 |
| ALCOA CORP | COM | 013872106 | — | 93,037 shares | $4,850,949 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 70,570 shares | $4,846,748 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 87,401 shares | $4,846,735 |
| VERMILION ENERGY INC | COM | 923725105 | — | 516,955 shares | $4,843,868 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 89,765 shares | $4,842,822 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 102,663 shares | $4,838,507 |
| WHITESTONE REIT | COM | 966084204 | — | 255,103 shares | $4,836,753 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 87,934 shares | $4,836,370 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 180,190 shares | $4,836,300 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 42,306 shares | $4,835,576 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 233,994 shares | $4,835,480 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 652,561 shares | $4,835,477 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 201,440 shares | $4,830,531 |
| RUBRIK INC. | CL A | 781154109 | — | 60,119 shares | $4,826,346 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 78,682 shares | $4,824,780 |
| CVB FINL CORP | COM | 126600105 | — | 213,828 shares | $4,821,821 |
| SEI INVTS CO | COM | 784117103 | — | 54,946 shares | $4,819,306 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 87,570 shares | $4,816,350 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 212,610 shares | $4,813,490 |
| LINDE PLC | SHS | G54950103 | — | 9,275 shares | $4,813,168 |
| SPS COMM INC | COM | 78463M107 | — | 84,167 shares | $4,811,827 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 82,639 shares | $4,807,689 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 161,031 shares | $4,806,784 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 59,055 shares | $4,800,581 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 103,229 shares | $4,800,149 |
| PHARVARIS N V | COM | N69605108 | — | 138,810 shares | $4,800,050 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 57,490 shares | $4,799,265 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 70,205 shares | $4,797,458 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 32,450 shares | $4,797,083 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 259,565 shares | $4,796,762 |
| ABSCI CORPORATION | COM | 00091E109 | — | 413,852 shares | $4,796,545 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 66,969 shares | $4,796,320 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 791,399 shares | $4,795,879 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 42,493 shares | $4,795,156 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 171,523 shares | $4,794,068 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 26,894 shares | $4,793,587 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 16,820 shares | $4,793,195 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 159,488 shares | $4,792,614 |