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 ALKS
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,815,689 | 1,210,851 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,300,274 | 1,333,105 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $61,657,036 | 2,155,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,767,146 | 1,507,182 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,483,434 | 399,285 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $47,264,315 | 1,961,175 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $891,700 | 37,000 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $38,535,267 | 1,389,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,053,133 | 73,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,312,110 | 618,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,000,424 | 702,889 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,837,310 | 58,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $33,899,091 | 1,202,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,378,167 | 703,336 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,051,505 | 629,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $893,700 | 30,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $13,439,220 | 451,132 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $893,700 | 30,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $11,869,042 | 451,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,899,395 | 339,613 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,354,788 | 303,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $735,600 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,572,635 | 268,052 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $735,600 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,381,412 | 234,551 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,452,694 | 273,318 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $606,480 | 30,400 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $857,850 | 43,000 | Call | Defined | 2021-02-10 | |
| 2020-06-30 | $5,750,717 | 296,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,813,898 | 403,183 | Shares | Defined | 2020-05-15 | |
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