← Back to Discover
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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 20,491 shares | $3,739,812 |
| PAYCHEX INC | COM | 704326107 | — | 38,027 shares | $3,739,195 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 452,105 shares | $3,738,908 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 56,618 shares | $3,737,920 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 21,695 shares | $3,737,398 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 212,703 shares | $3,737,192 |
| EOG RES INC | COM | 26875P101 | — | 28,785 shares | $3,734,278 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 233,917 shares | $3,733,315 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 222,084 shares | $3,733,232 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 398,868 shares | $3,729,416 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 47,071 shares | $3,728,043 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 72,498 shares | $3,727,826 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 87,132 shares | $3,726,636 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 456,085 shares | $3,726,215 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 111,670 shares | $3,725,311 |
| UNIQURE NV | SHS | N90064101 | — | 80,878 shares | $3,725,241 |
| NUCOR CORP | COM | 670346105 | — | 16,722 shares | $3,724,826 |
| HP INC | COM | 40434L105 | — | 169,762 shares | $3,724,578 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 788,947 shares | $3,723,830 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 21,939 shares | $3,723,048 |
| WAYFAIR INC | CL A | 94419L101 | — | 40,276 shares | $3,722,271 |
| RB GLOBAL INC | COM | 74935Q107 | — | 31,962 shares | $3,721,989 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 62,798 shares | $3,721,033 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,910 shares | $3,720,602 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,031 shares | $3,720,162 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 253,881 shares | $3,719,357 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 54,840 shares | $3,718,152 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 134,203 shares | $3,717,423 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 56,604 shares | $3,713,788 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 43,110 shares | $3,707,029 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 149,199 shares | $3,704,622 |
| LEGENCE CORP | CL A | 52476L109 | — | 43,449 shares | $3,703,164 |
| CMS ENERGY CORP | COM | 125896100 | — | 48,386 shares | $3,701,529 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19,792 shares | $3,701,500 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 31,609 shares | $3,698,885 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 73,475 shares | $3,698,732 |
| FERRARI N V | COM | N3167Y103 | — | 9,929 shares | $3,696,467 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 370,289 shares | $3,695,484 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 35,299 shares | $3,694,746 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 60,831 shares | $3,690,620 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 2,395,205 shares | $3,688,616 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 52,035 shares | $3,688,240 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 116,144 shares | $3,687,572 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 39,338 shares | $3,687,544 |
| VERISIGN INC | COM | 92343E102 | — | 14,652 shares | $3,685,857 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 70,372 shares | $3,685,382 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,417 shares | $3,684,246 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 102,633 shares | $3,683,498 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 53,021 shares | $3,682,308 |
| OSHKOSH CORP | COM | 688239201 | — | 23,989 shares | $3,681,794 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 36,400 shares | $3,680,040 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 40,641 shares | $3,679,230 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 44,646 shares | $3,678,830 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 19,855 shares | $3,677,345 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 192,916 shares | $3,675,042 |
| FLUOR CORP | COM | 343412102 | — | 70,142 shares | $3,674,739 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 98,427 shares | $3,671,327 |
| ERO COPPER CORP | COM | 296006109 | — | 137,142 shares | $3,668,549 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 50,726 shares | $3,665,968 |
| MOELIS & CO | CL A | 60786M105 | — | 56,033 shares | $3,665,679 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 77,196 shares | $3,664,649 |
| NBT BANCORP INC | COM | 628778102 | — | 74,218 shares | $3,664,143 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 31,218 shares | $3,662,496 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 49,490 shares | $3,660,775 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1,633,684 shares | $3,659,452 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 142,695 shares | $3,658,700 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,372 shares | $3,657,674 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,808 shares | $3,654,725 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 160,511 shares | $3,651,621 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,475 shares | $3,651,029 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 43,793 shares | $3,648,395 |
| YETI HLDGS INC | COM | 98585X104 | — | 73,563 shares | $3,645,782 |
| LINDSAY CORP | COM | 535555106 | — | 29,438 shares | $3,644,424 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 199,212 shares | $3,643,587 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 86,541 shares | $3,643,376 |
| SKYWEST INC | COM | 830879102 | — | 36,649 shares | $3,640,345 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 80,063 shares | $3,637,262 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 123,121 shares | $3,636,994 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 451,055 shares | $3,635,503 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 260,548 shares | $3,634,645 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 55,163 shares | $3,634,138 |
| BLACKBERRY LTD | COM | 09228F103 | — | 287,223 shares | $3,633,371 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 25,000 shares | $3,632,500 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 302,535 shares | $3,630,418 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 40,000 shares | $3,624,000 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 43,804 shares | $3,619,525 |
| ERASCA INC | COM | 29479A108 | — | 197,553 shares | $3,619,171 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 142,747 shares | $3,618,636 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 82,796 shares | $3,617,357 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 35,772 shares | $3,616,549 |
| IMMUNOVANT INC | COM | 45258J102 | — | 93,848 shares | $3,615,963 |
| PAGERDUTY INC | COM | 69553P100 | — | 374,642 shares | $3,615,295 |
| SONOS INC | COM | 83570H108 | — | 267,129 shares | $3,614,255 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 159,851 shares | $3,614,231 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 86,302 shares | $3,613,465 |
| LENNOX INTL INC | COM | 526107107 | — | 6,301 shares | $3,610,158 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 101,980 shares | $3,610,092 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 69,558 shares | $3,608,669 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 24,681 shares | $3,608,115 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 107,875 shares | $3,607,340 |