BANK OF AMERICA CORP /DE/
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
Holdings in AGO
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,316,502 | 359,800 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,248,810 | 269,821 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $16,234,740 | 186,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,685,167 | 189,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,030,835 | 144,771 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $16,750,574 | 217,117 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,741,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,882,778 | 372,615 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,225,845 | 367,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,780,818 | 354,495 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,456,971 | 406,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,109,831 | 306,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,516,070 | 340,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,218,501 | 326,555 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,756,566 | 341,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,393,378 | 306,641 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,510,161 | 288,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,782,114 | 290,272 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,107,518 | 310,017 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,416,780 | 203,772 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,526,503 | 257,286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,465,705 | 346,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,299,678 | 283,043 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||