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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) |
|---|---|---|---|---|---|
| ARDELYX INC | COM | 039697107 | — | 865,500 shares | $4,414,050 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 261,186 shares | $4,414,037 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,984 shares | $4,412,581 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 213,463 shares | $4,412,280 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 119,815 shares | $4,407,994 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 4,918,000 principal | $4,406,528 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,815 shares | $4,406,204 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 118,153 shares | $4,403,562 |
| UDR INC | COM | 902653104 | — | 110,305 shares | $4,403,376 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 34,530 shares | $4,402,920 |
| QXO INC | COM NEW | 82846H405 | — | 254,556 shares | $4,398,728 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | — | 87,972,000 principal | $4,398,600 |
| SUN CMNTYS INC | COM | 866674104 | — | 36,679 shares | $4,398,179 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,803 shares | $4,397,281 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,582 shares | $4,395,838 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 405,165 shares | $4,391,989 |
| GRINDR INC | COM | 39854F101 | — | 305,480 shares | $4,389,747 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 242,658 shares | $4,389,683 |
| COUPANG INC | CL A | 22266T109 | — | 252,714 shares | $4,389,642 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 52,094 shares | $4,386,836 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 73,402 shares | $4,386,478 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 25,980 shares | $4,383,865 |
| RELIANCE INC | COM | 759509102 | — | 11,730 shares | $4,382,328 |
| REGENCY CTRS CORP | COM | 758849103 | — | 54,954 shares | $4,382,032 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 123,915 shares | $4,380,395 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 53,731 shares | $4,379,614 |
| JABIL INC | COM | 466313103 | — | 11,358 shares | $4,378,282 |
| MASCO CORP | COM | 574599106 | — | 53,786 shares | $4,376,579 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 87,919 shares | $4,375,729 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 103,108 shares | $4,375,491 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 118,209 shares | $4,374,915 |
| US FOODS HLDG CORP | COM | 912008109 | — | 42,783 shares | $4,374,532 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 25,913 shares | $4,370,487 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 93,411 shares | $4,368,824 |
| AZENTA INC | COM | 114340102 | — | 171,132 shares | $4,367,289 |
| COHEN & STEERS INC | COM | 19247A100 | — | 57,356 shares | $4,367,086 |
| CMB.TECH NV | SHS | B38564108 | — | 312,134 shares | $4,366,755 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,400 shares | $4,363,956 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 18,721 shares | $4,363,865 |
| OPENLANE INC | COM | 48238T109 | — | 105,806 shares | $4,363,439 |
| US BANCORP | COM NEW | 902973304 | — | 72,238 shares | $4,363,175 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 44,331 shares | $4,362,622 |
| ALLSTATE CORP | COM | 020002101 | — | 18,331 shares | $4,361,678 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 13,020 shares | $4,358,966 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 11,715 shares | $4,358,331 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 98,535 shares | $4,358,212 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 91,776 shares | $4,356,781 |
| EQT CORP | COM | 26884L109 | — | 81,931 shares | $4,356,271 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 55,110 shares | $4,355,343 |
| FIRST BANCORP N C | COM | 318910106 | — | 68,106 shares | $4,354,016 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 67,240 shares | $4,353,791 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 63,459 shares | $4,352,653 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 129,534 shares | $4,351,047 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 56,005 shares | $4,347,668 |
| PROGYNY INC | COM | 74340E103 | — | 150,788 shares | $4,347,218 |
| LIVANOVA PLC | SHS | G5509L101 | — | 52,810 shares | $4,342,566 |
| AGILYSYS INC | COM | 00847J105 | — | 41,549 shares | $4,341,870 |
| AZENTA INC | COM | 114340102 | — | 170,095 shares | $4,340,824 |
| CAVA GROUP INC | COM | 148929102 | — | 55,296 shares | $4,339,630 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 100,480 shares | $4,338,726 |
| ARCBEST CORP | COM | 03937C105 | — | 30,226 shares | $4,338,640 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 707,666 shares | $4,337,993 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,716 shares | $4,336,410 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 47,307 shares | $4,335,213 |
| PTC INC | COM | 69370C100 | — | 38,136 shares | $4,332,631 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 67,218 shares | $4,332,219 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 | — | 70,000 shares | $4,329,150 |
| PROLOGIS INC. | COM | 74340W103 | — | 31,934 shares | $4,326,099 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 323,735 shares | $4,325,100 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 241,120 shares | $4,323,282 |
| BXP INC | COM | 101121101 | — | 65,196 shares | $4,323,147 |
| BANCORP INC DEL | COM | 05969A105 | — | 68,999 shares | $4,322,097 |
| USA RARE EARTH INC | COM | 91733P107 | — | 200,110 shares | $4,318,374 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 129,848 shares | $4,317,446 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 392,532 shares | $4,313,931 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 143,879 shares | $4,313,485 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 430,038 shares | $4,313,282 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 40,294 shares | $4,311,458 |
| GLOBE LIFE INC | COM | 37959E102 | — | 24,129 shares | $4,311,406 |
| GAMESTOP CORP | CL A | 36467W109 | — | 195,199 shares | $4,309,994 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 4,645,000 principal | $4,308,238 |
| ARXIS INC | CL A COM | 04339D105 | — | 93,336 shares | $4,306,523 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 104,186 shares | $4,306,007 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 55,457 shares | $4,305,127 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 48,230 shares | $4,304,528 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 692,453 shares | $4,300,135 |
| CTS CORP | COM | 126501105 | — | 65,925 shares | $4,297,651 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 136,811 shares | $4,295,854 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 72,373 shares | $4,295,545 |
| SCHEIN HENRY INC | COM | 806407102 | — | 51,409 shares | $4,293,680 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 64,776 shares | $4,290,957 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 53,201 shares | $4,288,533 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 48,261 shares | $4,288,472 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,093 shares | $4,287,815 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 103,623 shares | $4,285,847 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 100,412 shares | $4,285,584 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 66,945 shares | $4,285,149 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 98,655 shares | $4,282,614 |
| ARDELYX INC | COM | 039697107 | — | 839,447 shares | $4,281,180 |
| CAMTEK LTD | ORD | M20791105 | — | 26,245 shares | $4,281,084 |