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 AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,067,150,076 | 10,161,481 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,709,280,119 | 12,650,729 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $474,712,260 | 3,345,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,788,152,137 | 12,601,495 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $413,936,490 | 2,917,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $210,051,930 | 2,044,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,216,796,358 | 11,843,453 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $335,076,236 | 3,261,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $349,191,811 | 2,890,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,160,153,158 | 9,604,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $362,804,844 | 3,003,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $375,619,811 | 2,289,248 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $2,202,152,089 | 13,575,933 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $604,670,217 | 3,727,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $293,162,133 | 1,807,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $475,399,649 | 2,633,939 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $420,177,464 | 2,850,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,266,734,221 | 8,593,272 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $338,615,511 | 2,297,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $291,834,006 | 2,838,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $919,321,944 | 8,941,081 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $130,108,428 | 1,265,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $281,631,084 | 2,472,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $998,228,183 | 8,763,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $97,370,268 | 854,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $195,098,706 | 1,990,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,400,237,503 | 14,286,680 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $472,682,628 | 4,822,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $247,453,785 | 3,820,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $280,214,451 | 4,326,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $633,745,558 | 9,784,554 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $286,456,896 | 4,521,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $84,066,048 | 1,326,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $811,968,979 | 12,815,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,921,868 | 4,824,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $828,343,071 | 10,832,262 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $57,329,559 | 749,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $385,937,398 | 3,529,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $66,500,588 | 608,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,007,952,536 | 9,218,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,361,000 | 1,990,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,262,875,893 | 8,776,066 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $35,816,710 | 248,900 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $44,102,940 | 428,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $330,113,490 | 3,208,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $752,515,517 | 7,313,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,552,867 | 2,081,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $35,139,213 | 374,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $500,070,637 | 5,323,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $178,893,650 | 2,278,900 | Put | Defined | 2021-05-14 | |
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