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
Technology
|
73,121,371 | $35,362,957,439 | 4.71% |
| NVDA |
Nvidia Corp
Technology
|
187,181,484 | $34,909,346,764 | 4.65% |
| AAPL |
Apple Inc.
Technology
|
123,611,784 | $33,605,099,593 | 4.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
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.
Technology
|
57,842,533 | $20,019,300,669 | 2.67% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
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.
Communication Services
|
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 APP
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,432,876,296 | 3,610,573 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,134,327,462 | 3,240,195 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,663,808 | 47,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,663,808 | 47,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,430,838 | 5,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,536,826 | 5,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $795,690,862 | 3,002,947 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,835,390 | 333,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,887,138 | 348,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $796,918,101 | 2,460,915 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $336,244,498 | 4,040,429 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,837,802 | 34,100 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $5,682,610 | 142,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,047,700 | 477,985 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,183,545 | 29,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,835,228 | 321,202 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,988,000 | 300,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,639,355 | 102,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,951,601 | 822,324 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $918,667 | 87,243 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,784,643 | 194,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,838,851 | 140,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,810,703 | 159,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,605,825 | 48,863 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,501,097 | 20,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,240,065 | 29,800 | Shares | Defined | 2021-08-16 | |
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