BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in ARCC

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $164,620,880 9,135,454
2025-12-31 $159,336,010 7,876,224
2025-06-30 $190,571,711 8,678,129
2025-03-31 $30,015,697 1,354,499
2024-12-31 $174,067,659 7,951,926
2024-06-30 $138,683,447 6,654,676
2023-12-31 $118,771,930 5,929,702
2023-09-30 $112,418,981 5,773,959
2023-06-30 $100,179,785 5,331,548
2023-03-31 $91,895,961 5,029,883
2022-12-31 $97,391,127 5,272,936
2022-09-30 $98,132,234 5,813,521
2022-06-30 $91,016,319 5,076,203
2022-06-30 $3,586,000 200,000
2022-03-31 $78,581,836 3,750,923
2021-12-31 $75,536,903 3,564,743
2021-09-30 $73,526,778 3,616,664
2021-06-30 $63,599,502 3,246,529
2021-03-31 $61,565,927 3,290,536
2020-12-31 $54,886,048 3,249,618
2020-09-30 $43,717,932 3,133,902
2020-06-30 $40,962,267 2,834,759
2020-03-31 $24,969,293 2,316,261