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 AI
Export CSVShares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,635,979 | 3,282,183 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,522,073 | 2,115,881 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,870,808 | 76,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,561,214 | 834,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,724,698 | 253,404 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,895,946 | 142,200 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $81,088 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,831,514 | 339,486 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,849,920 | 202,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $25,016,888 | 871,365 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,353,411 | 674,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,472,822 | 488,747 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,976,784 | 234,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,897,759 | 1,012,840 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,136,721 | 854,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,871,875 | 740,896 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,785,000 | 500,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,804,665 | 161,275 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $44,760 | 4,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $6,177,587 | 494,207 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,005,000 | 400,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,990,988 | 163,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $7,866,408 | 430,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,274,783 | 507,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $962,480 | 42,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,593,830 | 642,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,985,606 | 616,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,775,875 | 152,828 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $6,618,750 | 211,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $12,778,125 | 408,900 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $9,439,597 | 203,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,538,718 | 40,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,652,717 | 234,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,762,366 | 102,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $12,744,555 | 193,363 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $187,312 | 1,350 | Shares | Defined | 2021-02-10 | |
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