Stocks
AIG
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

AIG — American International Group, Inc.

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 AIG

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$333,854,975	4,436,611	-25.6%	Shares	Defined	2026-05-18
2025-12-31	$510,477,360	5,967,006	+6089.8%	Shares	Defined	2026-02-17
2025-06-30	$8,250,876	96,400	+69.4%	Put	Defined	2025-08-14
2025-06-30	$4,870,071	56,900	-99.1%	Call	Defined	2025-08-14
2025-06-30	$514,657,288	6,013,054	+3157.3%	Shares	Defined	2025-08-14
2025-03-31	$16,049,124	184,600	+31.3%	Put	Defined	2025-05-15
2025-03-31	$12,223,764	140,600	-97.8%	Call	Defined	2025-05-15
2025-03-31	$552,576,813	6,355,841	+1539.4%	Shares	Defined	2025-05-15
2024-12-31	$28,224,560	387,700	+2.6%	Call	Defined	2025-02-14
2024-12-31	$27,496,560	377,700	-91.6%	Put	Defined	2025-02-14
2024-12-31	$326,014,776	4,478,225	+45.9%	Shares	Defined	2025-02-14
2024-09-30	$224,834,626	3,070,253	+711.6%	Shares	Defined	2025-03-18
2024-06-30	$28,084,992	378,300	-23.6%	Put	Defined	2024-08-14
2024-06-30	$36,756,224	495,100	-93.1%	Call	Defined	2024-08-14
2024-06-30	$534,083,744	7,194,016	+268.2%	Shares	Defined	2024-08-14
2024-03-31	$152,733,157	1,953,859	-48.0%	Shares	Defined	2025-03-18
2023-12-31	$254,665,945	3,758,907	+4911.9%	Shares	Defined	2024-02-14
2023-12-31	$5,081,250	75,000	-75.0%	Put	Defined	2024-02-14
2023-12-31	$20,297,900	299,600	+33.6%	Call	Defined	2024-02-14
2023-09-30	$13,592,580	224,300	-94.1%	Call	Defined	2023-11-14
2023-09-30	$231,894,259	3,826,638	+5002.2%	Shares	Defined	2023-11-14
2023-09-30	$4,545,000	75,000	-98.1%	Put	Defined	2023-11-14
2023-06-30	$222,329,262	3,863,908	-19.1%	Shares	Defined	2023-08-14
2023-03-31	$240,493,371	4,775,484	+13202.2%	Shares	Defined	2023-05-12
2022-12-31	$2,270,316	35,900	-99.2%	Call	Defined	2023-02-10
2022-12-31	$281,240,672	4,447,196	+8794.4%	Shares	Defined	2023-02-10
2022-12-31	$3,162,000	50,000	-99.2%	Put	Defined	2023-02-10
2022-09-30	$315,402,372	6,642,847	+13185.7%	Shares	Defined	2022-11-14
2022-09-30	$2,374,000	50,000	-99.3%	Put	Defined	2022-11-14
2022-06-30	$346,193,404	6,770,847	+13441.7%	Shares	Defined	2022-08-12
2022-06-30	$2,556,500	50,000	-99.2%	Put	Defined	2022-08-12
2022-03-31	$385,432,528	6,140,394	+12180.8%	Shares	Defined	2022-05-16
2022-03-31	$3,138,500	50,000	-99.3%	Put	Defined	2022-05-16
2021-12-31	$381,416,931	6,708,001	+13316.0%	Shares	Defined	2022-02-08
2021-12-31	$2,843,000	50,000	0.0%	Put	Defined	2022-02-08
2021-09-30	$2,744,500	50,000	-99.3%	Put	Defined	2021-11-15
2021-09-30	$378,622,489	6,897,841	+212.4%	Shares	Defined	2021-11-15
2021-06-30	$105,106,795	2,208,126	+4316.3%	Shares	Defined	2021-08-16
2021-06-30	$2,380,000	50,000	-99.3%	Put	Defined	2021-08-16
2021-03-31	$334,660,810	7,242,173	+5.6%	Shares	Defined	2021-05-14
2020-12-31	$259,733,491	6,860,367	-12.7%	Shares	Defined	2021-02-10
2020-09-30	$216,362,727	7,859,162	+4.0%	Shares	Defined	2020-11-13
2020-06-30	$235,602,128	7,556,194	-0.4%	Shares	Defined	2020-08-14
2020-03-31	$184,028,351	7,588,798	+11776.1%	Shares	Defined	2020-05-15
2020-03-31	$1,549,575	63,900	—	Call	Defined	2020-05-15
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