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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) |
|---|---|---|---|---|---|
| KROGER CO | COM | 501044101 | — | 77,080 shares | $4,280,252 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 75,029 shares | $4,278,904 |
| WISDOMTREE INC | COM | 97717P104 | — | 252,515 shares | $4,277,604 |
| FLOWERS FOODS INC | COM | 343498101 | — | 541,425 shares | $4,277,258 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,696 shares | $4,276,869 |
| STANDEX INTL CORP | COM | 854231107 | — | 11,955 shares | $4,275,945 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 66,485 shares | $4,273,656 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,637 shares | $4,272,966 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 191,078 shares | $4,272,504 |
| SIMPSON MFG INC | COM | 829073105 | — | 20,404 shares | $4,271,661 |
| STONECO LTD | COM CL A | G85158106 | — | 394,032 shares | $4,271,307 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 130,529 shares | $4,270,909 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 3,845,000 principal | $4,268,719 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 303,203 shares | $4,266,073 |
| BANNER CORP | COM NEW | 06652V208 | — | 64,176 shares | $4,263,853 |
| HUB GROUP INC | CL A | 443320106 | — | 97,354 shares | $4,263,132 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 324,102 shares | $4,261,941 |
| SAILPOINT INC | COM | 78781J109 | — | 291,006 shares | $4,260,328 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 65,660 shares | $4,260,021 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 43,880 shares | $4,258,993 |
| AMGEN INC | COM | 031162100 | — | 11,757 shares | $4,257,445 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 785,308 shares | $4,256,369 |
| AVEPOINT INC | COM CL A | 053604104 | — | 379,568 shares | $4,254,957 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 402,679 shares | $4,252,290 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 179,776 shares | $4,249,904 |
| INSPERITY INC | COM | 45778Q107 | — | 102,863 shares | $4,249,271 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 65,774 shares | $4,247,027 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 66,393 shares | $4,245,832 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 108,795 shares | $4,244,093 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 86,338 shares | $4,235,741 |
| PVH CORPORATION | COM | 693656100 | — | 57,026 shares | $4,234,751 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 51,904 shares | $4,232,771 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 741,264 shares | $4,232,618 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 112,556 shares | $4,232,106 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 60,561 shares | $4,227,764 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 94,245 shares | $4,226,871 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 289,508 shares | $4,226,817 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 129,179 shares | $4,226,737 |
| ASSURANT INC | COM | 04621X108 | — | 15,738 shares | $4,226,125 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 121,681 shares | $4,225,982 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 161,162 shares | $4,225,668 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 36,790 shares | $4,223,124 |
| FORTIS INC | COM | 349553107 | — | 73,761 shares | $4,221,342 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 52,148 shares | $4,218,252 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 200,941 shares | $4,216,747 |
| LA Z BOY INC | COM | 505336107 | — | 105,088 shares | $4,216,131 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 164,563 shares | $4,214,458 |
| LITHIA MTRS INC | COM | 536797103 | — | 14,506 shares | $4,213,848 |
| OFG BANCORP | COM | 67103X102 | — | 85,854 shares | $4,212,856 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 69,944 shares | $4,212,028 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 59,422 shares | $4,211,831 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 43,594 shares | $4,207,692 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 215,354 shares | $4,205,864 |
| BILLIONTOONE INC | CL A | 090168105 | — | 35,050 shares | $4,205,299 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 42,306 shares | $4,205,216 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 25,420 shares | $4,204,214 |
| TRANSUNION | COM | 89400J107 | — | 58,274 shares | $4,203,917 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 37,162 shares | $4,203,022 |
| KIRBY CORP | COM | 497266106 | — | 30,911 shares | $4,202,969 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 162,805 shares | $4,201,183 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 115,874 shares | $4,200,317 |
| FORESTAR GROUP INC | COM | 346232101 | — | 132,589 shares | $4,196,441 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 28,718 shares | $4,194,551 |
| FIVE9 INC | COM | 338307101 | — | 196,724 shares | $4,194,156 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 341,768 shares | $4,193,499 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 68,979 shares | $4,193,233 |
| CVB FINL CORP | COM | 126600105 | — | 185,839 shares | $4,190,669 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18,321 shares | $4,190,013 |
| PG&E CORP | COM | 69331C108 | — | 249,107 shares | $4,189,980 |
| YUM BRANDS INC | COM | 988498101 | — | 26,209 shares | $4,189,771 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 124,678 shares | $4,187,934 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 206,454 shares | $4,186,887 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 73,696 shares | $4,186,670 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 137,919 shares | $4,184,462 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 151,463 shares | $4,183,408 |
| ROGERS CORP | COM | 775133101 | — | 25,530 shares | $4,180,027 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 127,687 shares | $4,179,196 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 75,572 shares | $4,173,842 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 19,733 shares | $4,170,766 |
| TC ENERGY CORP | COM | 87807B107 | — | 62,894 shares | $4,169,243 |
| FOX CORP | CL A COM | 35137L105 | — | 79,842 shares | $4,164,559 |
| PENUMBRA INC | COM | 70975L107 | — | 13,179 shares | $4,161,269 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,571 shares | $4,160,256 |
| HOME DEPOT INC | COM | 437076102 | — | 11,787 shares | $4,157,039 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,066 shares | $4,153,291 |
| NUTANIX INC | CL A | 67059N108 | — | 81,490 shares | $4,152,730 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 181,412 shares | $4,152,521 |
| MYERS INDS INC | COM | 628464109 | — | 117,587 shares | $4,151,997 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 193,580 shares | $4,150,355 |
| XPENG INC | ADS | 98422D105 | — | 312,653 shares | $4,139,526 |
| PVH CORPORATION | COM | 693656100 | — | 55,692 shares | $4,135,688 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 141,167 shares | $4,133,370 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 35,754 shares | $4,131,732 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 108,717 shares | $4,130,159 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 663,134 shares | $4,124,694 |
| DTE ENERGY CO | COM | 233331107 | — | 27,051 shares | $4,121,761 |
| FLEX LNG LTD | SHS | G35947202 | — | 146,833 shares | $4,120,134 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 318,380 shares | $4,119,837 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 145,821 shares | $4,117,985 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 76,322 shares | $4,117,572 |