BANK OF AMERICA CORP /DE/

CIK
0000070858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,235 positions · $751,025,228,324 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
73,121,371 $35,362,957,439 4.71%
NVDA
Nvidia Corp
Technology
187,181,484 $34,909,346,764 4.65%
AAPL
Apple Inc.
Technology
123,611,784 $33,605,099,593 4.47%
GOOGL
Alphabet Inc.
Communication Services
69,108,183 $21,630,861,279 2.88%
SPY
Spdr S&P 500 Etf Trust
30,803,699 $21,005,658,419 2.80%
AVGO
Broadcom Inc.
Technology
57,842,533 $20,019,300,669 2.67%
AMZN
Amazon Com Inc
Consumer Cyclical
84,155,560 $19,424,786,356 2.59%
JPM
Jpmorgan Chase & Co
Financial Services
56,719,109 $18,276,031,299 2.43%
META
Meta Platforms, Inc.
Communication Services
18,364,541 $12,122,249,864 1.61%
QQQ
Invesco Qqq Trust, Series 1
19,547,552 $12,008,256,666 1.60%

Portfolio Trend

49 quarters · across all stocks

Holdings in ACR

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2025-12-31 $124,454 5,832
2025-06-30 $65,856 3,671
2025-03-31 $37,813 1,745
2024-12-31 $791 49
2024-06-30 $2,947 231
2023-12-31 $48 5
2022-12-31 $74 9
2022-06-30 $13,562 1,656
2021-12-31 $224 18
2021-09-30 $1,568 97
2021-06-30 $14,373 895
2021-03-31 $671 46