BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,611,674,620 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
191,200,989 $33,345,452,479 4.22%
AAPL
Apple Inc.
Technology
120,727,964 $30,639,549,981 3.88%
MSFT
Microsoft Corp
Technology
70,765,459 $26,195,249,954 3.31%
SPY
Spdr S&P 500 ETF Trust
32,276,125 $20,990,455,130 2.65%
GOOGL
Alphabet Inc.
Communication Services
68,768,715 $19,775,131,680 2.50%
JPM
Jpmorgan Chase & Co
Financial Services
65,660,460 $19,314,680,910 2.44%
AVGO
Broadcom Inc.
Technology
58,737,097 $18,179,718,888 2.30%
AMZN
Amazon Com Inc
Consumer Cyclical
84,181,341 $17,532,447,886 2.22%
META
Meta Platforms, Inc.
Communication Services
21,038,035 $12,036,490,960 1.52%
XOM
Exxon Mobil Corp
Energy
68,483,813 $11,618,963,709 1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in ADI

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $3,250,340,616 10,216,699
2025-12-31 $2,634,733,761 9,715,095
2025-09-30 $20,515,950 83,500
2025-09-30 $1,620,324,911 6,594,729
2025-09-30 $71,547,840 291,200
2025-06-30 $118,771,980 499,000
2025-06-30 $1,625,957,698 6,831,181
2025-06-30 $225,285,930 946,500
2025-03-31 $23,434,054 116,200
2025-03-31 $483,415,089 2,397,060
2025-03-31 $20,630,841 102,300
2024-12-31 $19,567,566 92,100
2024-12-31 $1,187,966,687 5,591,484
2024-12-31 $30,976,668 145,800
2024-09-30 $828,689,797 3,600,338
2024-06-30 $32,732,484 143,400
2024-06-30 $46,176,998 202,300
2024-06-30 $1,486,692,984 6,513,156
2024-03-31 $714,768,161 3,613,773
2023-12-31 $743,591,312 3,744,920
2023-12-31 $22,040,160 111,000
2023-12-31 $12,191,584 61,400
2023-09-30 $37,626,841 214,900
2023-09-30 $30,238,043 172,700
2023-09-30 $792,514,415 4,526,326
2023-06-30 $1,041,521,856 5,346,347
2023-06-30 $12,565,245 64,500
2023-06-30 $9,818,424 50,400
2023-03-31 $9,861,000 50,000
2023-03-31 $1,364,011,579 6,916,193
2023-03-31 $12,799,578 64,900
2022-12-31 $12,089,011 73,700
2022-12-31 $6,200,334 37,800
2022-12-31 $1,112,408,152 6,781,736
2022-09-30 $4,319,540 31,000
2022-09-30 $337,440,512 2,421,706
2022-09-30 $4,235,936 30,400
2022-06-30 $17,077,921 116,900
2022-06-30 $13,133,491 89,900
2022-06-30 $902,446,282 6,177,331
2022-03-31 $17,641,224 106,800
2022-03-31 $917,471,660 5,554,375
2022-03-31 $12,900,558 78,100
2021-12-31 $8,050,266 45,800
2021-12-31 $449,539,155 2,557,542
2021-12-31 $10,827,432 61,600
2021-09-30 $386,985,483 2,310,637
2021-09-30 $6,247,004 37,300
2021-09-30 $3,952,528 23,600
2021-06-30 $463,152,922 2,690,247