BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

APPS — Digital Turbine, Inc.

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.	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	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%

49 quarters · across all stocks

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,420,010	3,084,002	+38.4%	Shares	Defined	2026-02-17
2025-06-30	$13,143,878	2,227,776	+10.9%	Shares	Defined	2025-08-14
2025-03-31	$5,464,144	2,008,877	-0.9%	Shares	Defined	2025-05-15
2024-12-31	$3,427,357	2,028,022	+247.4%	Shares	Defined	2025-02-14
2024-06-30	$969,191	583,851	+134.3%	Shares	Defined	2024-08-14
2023-12-31	$1,709,387	249,182	+43.0%	Shares	Defined	2024-02-14
2023-09-30	$1,054,344	174,272	-13.7%	Shares	Defined	2023-11-14
2023-06-30	$1,874,847	202,031	-63.2%	Shares	Defined	2023-08-14
2023-03-31	$6,793,599	549,644	+637.2%	Shares	Defined	2023-05-12
2022-12-31	$1,136,340	74,563	+56.4%	Shares	Defined	2023-02-10
2022-09-30	$687,112	47,683	-73.1%	Shares	Defined	2022-11-14
2022-06-30	$3,099,754	177,433	+56.5%	Shares	Defined	2022-08-12
2022-03-31	$4,966,871	113,373	+13.4%	Shares	Defined	2022-05-16
2022-03-31	$4,381,000	100,000	-22.5%	Put	Defined	2022-05-16
2021-12-31	$7,869,356	129,027	+24.3%	Shares	Defined	2022-02-08
2021-09-30	$7,138,862	103,838	+5.4%	Shares	Defined	2021-11-15
2021-06-30	$7,489,639	98,509	+15.9%	Shares	Defined	2021-08-16
2021-03-31	$6,832,769	85,027	+122.3%	Shares	Defined	2021-05-14
2020-12-31	$2,163,646	38,254	+2.6%	Shares	Defined	2021-02-10
2020-09-30	$1,220,514	37,279	-17.9%	Shares	Defined	2020-11-13
2020-06-30	$570,866	45,415	-43.7%	Shares	Defined	2020-08-14
2020-03-31	$347,829	80,703	—	Shares	Defined	2020-05-15
No quarters match your search.