BANK OF AMERICA CORP /DE/
Top Portfolio Positions
4,235 positions ·
$751,025,228,324 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
73,121,371 | $35,362,957,439 | 4.71% |
| NVDA |
Nvidia Corp
|
187,181,484 | $34,909,346,764 | 4.65% |
| AAPL |
Apple Inc.
|
123,611,784 | $33,605,099,593 | 4.47% |
| GOOGL |
Alphabet Inc.
|
69,108,183 | $21,630,861,279 | 2.88% |
| SPY |
Spdr S&P 500 Etf Trust
|
30,803,699 | $21,005,658,419 | 2.80% |
| AVGO |
Broadcom Inc.
|
57,842,533 | $20,019,300,669 | 2.67% |
| AMZN |
Amazon Com Inc
|
84,155,560 | $19,424,786,356 | 2.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
56,719,109 | $18,276,031,299 | 2.43% |
| META |
Meta Platforms, Inc.
|
18,364,541 | $12,122,249,864 | 1.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,547,552 | $12,008,256,666 | 1.60% |
Portfolio Trend
Holdings in AME
Export CSVShares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $314,700,806 | 1,532,808 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $282,164,047 | 1,559,262 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,438,240 | 19,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,660,112 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,100,108 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $270,434,690 | 1,571,016 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,578,924 | 26,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $272,567,718 | 1,512,081 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,442,966 | 19,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $504,728 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $208,388,286 | 1,213,606 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $252,491,795 | 1,514,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,707,862 | 911,470 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $189,143,007 | 1,147,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $183,769,700 | 1,243,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,282,308 | 106,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,572,505 | 1,235,619 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $210,265,042 | 1,504,903 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $163,366,534 | 1,440,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,753,467 | 1,426,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $206,202,324 | 1,548,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $245,222,427 | 1,667,726 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $117,894,942 | 950,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,086,928 | 457,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,672,604 | 1,179,618 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $766,380 | 6,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $140,352,801 | 1,160,516 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $132,927,518 | 1,337,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $101,337,980 | 1,133,915 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,406,443 | 1,102,561 | Shares | Defined | 2020-05-15 | |
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