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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) |
|---|---|---|---|---|---|
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 178,112 shares | $3,882,841 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 377,313 shares | $3,882,551 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 27,673 shares | $3,880,585 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 174,309 shares | $3,880,118 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 54,260 shares | $3,879,620 |
| ONEOK INC NEW | COM | 682680103 | — | 44,621 shares | $3,879,350 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 50,003 shares | $3,878,983 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 346,268 shares | $3,878,202 |
| OWENS CORNING NEW | COM | 690742101 | — | 24,393 shares | $3,877,511 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,463 shares | $3,876,742 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,742 shares | $3,874,199 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,306 shares | $3,873,653 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 18,797 shares | $3,872,370 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 39,062 shares | $3,871,825 |
| MARZETTI COMPANY | COM | 513847103 | — | 33,906 shares | $3,870,709 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 191,300 shares | $3,870,008 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 331,846 shares | $3,869,325 |
| NEWMONT CORP | COM | 651639106 | — | 41,426 shares | $3,869,188 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 213,528 shares | $3,869,127 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 150,665 shares | $3,869,077 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 21,033 shares | $3,869,020 |
| MATSON INC | COM | 57686G105 | — | 20,107 shares | $3,865,169 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 38,586 shares | $3,864,774 |
| NNN REIT INC | COM | 637417106 | — | 83,022 shares | $3,863,004 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 242,766 shares | $3,862,407 |
| INTAPP INC | COM | 45827U109 | — | 153,180 shares | $3,861,668 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 207,345 shares | $3,860,764 |
| CITY HLDG CO | COM | 177835105 | — | 29,102 shares | $3,860,089 |
| TRIPADVISOR INC | COM | 896945201 | — | 281,483 shares | $3,859,132 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 53,783 shares | $3,858,392 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 286,517 shares | $3,856,515 |
| RANGE RES CORP | COM | 75281A109 | — | 103,661 shares | $3,855,153 |
| DEXCOM INC | COM | 252131107 | — | 57,215 shares | $3,853,430 |
| WP CAREY INC | COM | 92936U109 | — | 53,889 shares | $3,853,064 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 94,767 shares | $3,852,279 |
| GLOBANT S A | COM | L44385109 | — | 133,055 shares | $3,850,612 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 81,667 shares | $3,848,966 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 104,737 shares | $3,846,990 |
| AVERY DENNISON CORP | COM | 053611109 | — | 23,647 shares | $3,839,090 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 167,109 shares | $3,831,809 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 318,492 shares | $3,831,462 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 61,857 shares | $3,827,711 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 66,278 shares | $3,824,241 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 73,949 shares | $3,822,424 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 35,193 shares | $3,822,312 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 423,129 shares | $3,820,858 |
| PERRIGO CO PLC | SHS | G97822103 | — | 367,550 shares | $3,818,845 |
| CALIX INC | COM | 13100M509 | — | 102,301 shares | $3,817,873 |
| CTS CORP | COM | 126501105 | — | 58,535 shares | $3,815,897 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 298,438 shares | $3,814,038 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 35,740 shares | $3,813,279 |
| METLIFE INC | COM | 59156R108 | — | 45,024 shares | $3,809,481 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 35,679 shares | $3,806,949 |
| ARCHROCK INC | COM | 03957W106 | — | 93,511 shares | $3,806,838 |
| 1ST SOURCE CORP | COM | 336901103 | — | 46,612 shares | $3,802,607 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 52,819 shares | $3,801,400 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 354,583 shares | $3,801,130 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 33,427 shares | $3,800,316 |
| GEO GROUP INC | COM | 36162J106 | — | 128,599 shares | $3,800,101 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 83,602 shares | $3,798,875 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,832 shares | $3,798,450 |
| NASDAQ INC | COM | 631103108 | — | 48,189 shares | $3,798,257 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 105,303 shares | $3,797,226 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 30,514 shares | $3,796,552 |
| AVANTOR INC | COM | 05352A100 | — | 383,199 shares | $3,793,670 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 76,097 shares | $3,792,674 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 81,017 shares | $3,792,406 |
| ELASTIC N V | ORD SHS | N14506104 | — | 66,449 shares | $3,788,922 |
| HINGE HEALTH INC | CL A | 433313103 | — | 45,647 shares | $3,788,736 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 112,215 shares | $3,788,378 |
| INCYTE CORP | COM | 45337C102 | — | 33,407 shares | $3,787,018 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,707 shares | $3,785,370 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 59,831 shares | $3,784,311 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 98,043 shares | $3,781,518 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 949,000 principal | $3,778,406 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 101,788 shares | $3,778,371 |
| FRANCO NEV CORP | COM | 351858105 | — | 18,125 shares | $3,777,975 |
| PERRIGO CO PLC | SHS | G97822103 | — | 363,554 shares | $3,777,326 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 390,219 shares | $3,777,320 |
| COEUR MNG INC | COM NEW | 192108504 | — | 231,398 shares | $3,776,415 |
| ARXIS INC | CL A COM | 04339D105 | — | 81,822 shares | $3,775,267 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,223 shares | $3,773,298 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 81,188 shares | $3,767,935 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 22,932 shares | $3,767,040 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 216,461 shares | $3,766,421 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,028,657 shares | $3,764,884 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 44,186 shares | $3,764,205 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 129,254 shares | $3,761,291 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 111,973 shares | $3,761,173 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 148,948 shares | $3,760,937 |
| JBS N.V. | CL A SHS | N4732M103 | — | 317,102 shares | $3,757,662 |
| GLOBE LIFE INC | COM | 37959E102 | — | 21,022 shares | $3,756,211 |
| ASTRONICS CORP | COM | 046433108 | — | 46,212 shares | $3,755,187 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 41,882 shares | $3,754,302 |
| CREDICORP LTD | COM | G2519Y108 | — | 9,632 shares | $3,752,435 |
| INTAPP INC | COM | 45827U109 | — | 148,755 shares | $3,750,114 |
| M & T BK CORP | COM | 55261F104 | — | 15,751 shares | $3,748,896 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 139,244 shares | $3,745,674 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 48,857 shares | $3,745,378 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 107,749 shares | $3,742,123 |