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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABNB

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $267,208,350 2,115,999
2025-12-31 $311,828,234 2,297,585
2025-09-30 $46,710,274 384,700
2025-09-30 $292,667,971 2,410,377
2025-09-30 $56,278,170 463,500
2025-06-30 $56,985,604 430,600
2025-06-30 $65,203,918 492,700
2025-06-30 $309,467,426 2,338,427
2025-03-31 $333,098,318 2,788,367
2025-03-31 $64,663,698 541,300
2025-03-31 $52,395,156 438,600
2024-12-31 $206,309,228 1,569,966
2024-12-31 $56,795,402 432,200
2024-12-31 $18,844,194 143,400
2024-09-30 $54,401,490 429,000
2024-09-30 $60,145,983 474,300
2024-09-30 $93,917,895 740,619
2024-06-30 $65,898,398 434,600
2024-06-30 $244,160,081 1,610,236
2024-06-30 $31,417,736 207,200
2024-03-31 $55,739,984 337,900
2024-03-31 $145,295,612 880,793
2024-03-31 $28,241,152 171,200
2023-12-31 $25,267,584 185,600
2023-12-31 $68,070,000 500,000
2023-12-31 $175,540,137 1,289,409
2023-09-30 $68,605,000 500,000
2023-09-30 $18,619,397 135,700
2023-09-30 $201,663,432 1,469,743
2023-06-30 $6,408,000 50,000
2023-06-30 $6,408,000 50,000
2023-06-30 $130,659,500 1,019,503
2023-03-31 $163,822,231 1,316,899
2022-12-31 $101,232,682 1,184,008
2022-12-31 $37,064,250 433,500
2022-09-30 $130,199,388 1,239,522
2022-09-30 $57,215,288 544,700
2022-06-30 $69,010,276 774,700
2022-06-30 $127,684,596 1,433,370
2022-03-31 $34,352,000 200,000
2022-03-31 $62,263,000 362,500
2022-03-31 $250,296,742 1,457,247
2021-12-31 $195,209,525 1,172,500
2021-12-31 $9,589,824 57,600
2021-12-31 $351,898,920 2,113,634
2021-09-30 $34,371,975 204,900
2021-09-30 $107,661,950 641,800
2021-09-30 $261,785,950 1,560,572
2021-06-30 $130,493,807 852,121
2021-06-30 $32,098,144 209,600