BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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 AEF

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $1,234,306 169,315
2025-12-31 $1,363,901 194,843
2025-09-30 $771,631 119,079
2025-06-30 $510,762 85,987
2025-03-31 $417,448 84,163
2024-12-31 $437,221 84,243
2024-06-30 $607,743 115,103
2023-12-31 $759,811 148,691
2023-09-30 $919,169 192,698
2023-06-30 $1,079,359 207,969
2023-03-31 $1,103,532 205,883
2022-12-31 $1,061,832 206,181
2022-09-30 $983,293 214,693
2022-06-30 $1,337,976 242,387
2022-03-31 $1,554,784 229,658
2021-12-31 $1,964,199 248,005
2021-09-30 $1,855,592 223,028
2021-06-30 $1,950,130 215,484
2021-03-31 $1,655,030 191,333
2020-12-31 $1,370,676 167,975
2020-09-30 $988,303 152,516
2020-06-30 $948,470 156,772
2020-03-31 $799,512 154,346