BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

ALB — Albemarle Corp

Top Portfolio Positions

3,999 positions · $794,881,946,201 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

23 quarters · across all stocks

Holdings in ALB

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$534,341,419	2,976,335	+3207.0%	Shares	Defined	2026-05-18
2025-06-30	$5,640,300	90,000	-96.2%	Put	Defined	2025-08-14
2025-06-30	$147,724,653	2,357,183	+18.4%	Shares	Defined	2025-08-14
2025-03-31	$143,356,814	1,990,514	+10.3%	Shares	Defined	2025-05-15
2024-12-31	$155,332,389	1,804,512	+15869.1%	Shares	Defined	2025-02-14
2024-09-30	$1,070,223	11,300	-98.2%	Put	Defined	2024-11-14
2024-09-30	$58,832,619	621,187	-69.1%	Shares	Defined	2025-03-18
2024-06-30	$192,159,107	2,011,716	+294.2%	Shares	Defined	2024-08-14
2024-03-31	$67,234,166	510,355	+73.5%	Shares	Defined	2025-03-18
2024-03-31	$38,757,908	294,200	-5.8%	Put	Defined	2024-05-15
2023-12-31	$45,121,104	312,300	-81.5%	Put	Defined	2024-02-14
2023-12-31	$244,200,091	1,690,200	+2036.8%	Shares	Defined	2024-02-14
2023-12-31	$11,428,368	79,100	+191.9%	Call	Defined	2024-02-14
2023-09-30	$4,608,084	27,100	+25.5%	Put	Defined	2023-11-14
2023-09-30	$3,672,864	21,600	-99.4%	Call	Defined	2023-11-14
2023-09-30	$648,276,646	3,812,495	+8081.3%	Shares	Defined	2023-11-14
2023-06-30	$10,395,994	46,600	-99.1%	Call	Defined	2023-08-14
2023-06-30	$1,141,684,486	5,117,596	+8603.4%	Shares	Defined	2023-08-14
2023-06-30	$13,117,692	58,800	+1267.4%	Put	Defined	2023-08-14
2023-03-31	$950,472	4,300	+437.5%	Put	Defined	2023-05-12
2023-03-31	$176,832	800	-100.0%	Call	Defined	2023-05-12
2023-03-31	$451,620,966	2,043,164	+14.9%	Shares	Defined	2023-05-12
2022-12-31	$385,564,282	1,777,941	-4.8%	Shares	Defined	2023-02-10
2022-09-30	$493,628,558	1,866,694	+12.2%	Shares	Defined	2022-11-14
2022-06-30	$347,754,837	1,664,058	+11.7%	Shares	Defined	2022-08-12
2022-03-31	$329,369,085	1,489,347	-2.6%	Shares	Defined	2022-05-16
2021-12-31	$357,559,860	1,529,537	+53.0%	Shares	Defined	2022-02-08
2021-12-31	$233,770,000	1,000,000	-35.5%	Put	Defined	2022-02-08
2021-09-30	$339,476,632	1,550,334	+55.0%	Shares	Defined	2021-11-15
2021-09-30	$218,970,000	1,000,000	-6.5%	Put	Defined	2021-11-15
2021-06-30	$180,181,781	1,069,582	-26.4%	Shares	Defined	2021-08-16
2021-03-31	$212,326,755	1,453,198	+20083.3%	Shares	Defined	2021-05-14
2020-12-31	$1,062,144	7,200	-99.5%	Put	Defined	2021-02-10
2020-12-31	$206,345,367	1,398,762	+69838.1%	Shares	Defined	2021-02-10
2020-12-31	$295,040	2,000	-72.2%	Call	Defined	2021-02-10
2020-09-30	$642,816	7,200	+157.1%	Put	Defined	2020-11-13
2020-09-30	$249,984	2,800	-99.8%	Call	Defined	2020-11-13
2020-09-30	$142,965,399	1,601,315	+3624.0%	Shares	Defined	2020-11-13
2020-06-30	$3,320,030	43,000	-97.1%	Put	Defined	2020-08-14
2020-06-30	$116,138,351	1,504,188	+4914.0%	Shares	Defined	2020-08-14
2020-03-31	$1,691,100	30,000	-98.1%	Put	Defined	2020-05-15
2020-03-31	$89,308,058	1,584,319	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.