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 AR
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,564,856 | 1,002,942 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,315,411 | 763,651 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $13,292,400 | 330,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $77,250,229 | 1,917,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,808,316 | 118,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,680,219 | 1,723,052 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,554,708 | 386,725 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $16,889,971 | 517,621 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $7,873,563 | 347,159 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,257,600 | 320,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,121,600 | 320,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,399,104 | 291,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,814,418 | 426,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,842,400 | 80,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,572,295 | 502,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,468,118 | 150,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $15,786,213 | 683,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,146,767 | 553,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $12,104,319 | 390,588 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $73,169,355 | 2,396,638 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,312,749 | 403,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $71,347,772 | 2,327,823 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,602,645 | 313,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $85,611,827 | 2,804,187 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,399,088 | 209,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $45,385,724 | 2,593,470 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,591,750 | 148,100 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $49,211,605 | 2,616,247 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,644,881 | 300,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $50,354,782 | 3,350,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,460,269 | 3,378,458 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,665,718 | 2,140,499 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,477,342 | 4,173,579 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,130,078 | 3,594,519 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,045,497 | 2,880,983 | Shares | Defined | 2020-05-15 | |
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