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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) |
|---|---|---|---|---|---|
| TRIMAS CORP | COM NEW | 896215209 | — | 91,436 shares | $4,117,363 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 82,096 shares | $4,113,814 |
| TXNM ENERGY INC | COM | 69349H107 | — | 72,432 shares | $4,112,715 |
| BADGER METER INC | COM | 056525108 | — | 27,704 shares | $4,110,720 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 294,811 shares | $4,109,665 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 50,113 shares | $4,108,765 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 46,068 shares | $4,108,344 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28,116 shares | $4,108,029 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,590 shares | $4,106,749 |
| GARTNER INC | COM | 366651107 | — | 31,672 shares | $4,105,325 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 586,427 shares | $4,104,989 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 44,772 shares | $4,104,697 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 432,934 shares | $4,104,215 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 14,648 shares | $4,099,789 |
| F5 INC | COM | 315616102 | — | 9,851 shares | $4,097,622 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 209,742 shares | $4,096,262 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,959 shares | $4,096,102 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 42,648 shares | $4,094,848 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 73,971 shares | $4,094,295 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 235,981 shares | $4,094,270 |
| RH | COM | 74967X103 | — | 24,843 shares | $4,092,387 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 206,466 shares | $4,092,156 |
| CORECIVIC INC | COM | 21871N101 | — | 134,649 shares | $4,090,636 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 98,847 shares | $4,088,312 |
| BBH TR | SELECT MID CAP | 05528C667 | — | 338,630 shares | $4,087,941 |
| LANDSTAR SYS INC | COM | 515098101 | — | 19,764 shares | $4,087,393 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 23,155 shares | $4,085,931 |
| CUMMINS INC | COM | 231021106 | — | 5,728 shares | $4,085,267 |
| F5 INC | COM | 315616102 | — | 9,817 shares | $4,083,479 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 42,261 shares | $4,080,703 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 46,773 shares | $4,079,541 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,238 shares | $4,078,856 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 10,942 shares | $4,076,880 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 28,687 shares | $4,076,710 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 136,026 shares | $4,076,699 |
| WD 40 CO | COM | 929236107 | — | 16,731 shares | $4,076,342 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 115,656 shares | $4,075,717 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 38,290 shares | $4,075,588 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 196,089 shares | $4,074,729 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 165,035 shares | $4,074,714 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 51,416 shares | $4,074,204 |
| PAYCHEX INC | COM | 704326107 | — | 41,401 shares | $4,070,960 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 66,603 shares | $4,069,443 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,968 shares | $4,069,285 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 6,387 shares | $4,066,858 |
| FOX CORP | CL B COM | 35137L204 | — | 86,801 shares | $4,065,759 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 50,707 shares | $4,064,673 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,313 shares | $4,062,909 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 37,487 shares | $4,061,716 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 224,057 shares | $4,059,913 |
| CEVA INC | COM | 157210105 | — | 86,076 shares | $4,059,344 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 120,842 shares | $4,059,083 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 70,660 shares | $4,055,884 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 24,157 shares | $4,055,236 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 170,256 shares | $4,053,795 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 137,826 shares | $4,052,084 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 120,864 shares | $4,051,361 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 103,903 shares | $4,051,191 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 155,851 shares | $4,050,567 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 83,389 shares | $4,049,370 |
| TRICO BANCSHARES | COM | 896095106 | — | 75,177 shares | $4,048,282 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 15,178 shares | $4,048,276 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 86,990 shares | $4,045,905 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 29,331 shares | $4,040,052 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 76,408 shares | $4,039,691 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,455 shares | $4,039,343 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 57,051 shares | $4,038,640 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 470,911 shares | $4,035,708 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 121,709 shares | $4,032,219 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 177,431 shares | $4,026,797 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 31,926 shares | $4,022,676 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 148,543 shares | $4,021,059 |
| GRANITE CONSTR INC | COM | 387328107 | — | 25,436 shares | $4,020,923 |
| LTC PPTYS INC | COM | 502175102 | — | 104,493 shares | $4,017,756 |
| HALEON PLC | SPON ADS | 405552100 | — | 430,600 shares | $4,017,498 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 85,626 shares | $4,016,716 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 188,005 shares | $4,015,787 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 25,880 shares | $4,014,764 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 298,887 shares | $4,014,052 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 105,322 shares | $4,012,767 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 475,091 shares | $4,009,768 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 206,813 shares | $4,008,036 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 468,176 shares | $4,007,587 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 160,462 shares | $4,006,736 |
| EVERFORTH INC | COM | 00191U102 | — | 224,168 shares | $4,005,882 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 99,619 shares | $4,005,576 |
| AMER STATES WTR CO | COM | 029899101 | — | 48,474 shares | $4,005,407 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,824 shares | $4,003,341 |
| COOPER COS INC | COM | 216648501 | — | 55,807 shares | $4,001,916 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 65,224 shares | $3,998,883 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 70,109 shares | $3,998,325 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 23,737 shares | $3,997,786 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 321,867 shares | $3,997,588 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 49,283 shares | $3,994,880 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 46,391 shares | $3,993,824 |
| SYSCO CORP | COM | 871829107 | — | 47,780 shares | $3,993,452 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 103,097 shares | $3,992,947 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 212,372 shares | $3,991,532 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 231,961 shares | $3,989,729 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 10,708 shares | $3,989,694 |