BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

ASML — Asml Holding Nv

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%

50 quarters · across all stocks

Compact Export CSV

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,060,832,927	1,560,256	+1.2%	Shares	Defined	2026-05-18
2025-12-31	$1,648,873,578	1,541,205	-10.5%	Shares	Defined	2026-02-17
2025-06-30	$1,380,387,058	1,722,491	-5.1%	Shares	Defined	2025-08-14
2025-03-31	$1,202,324,240	1,814,473	+3.2%	Shares	Defined	2025-05-15
2024-12-31	$1,218,117,207	1,757,542	-3.1%	Shares	Defined	2025-02-14
2024-06-30	$1,854,110,281	1,812,903	+25.9%	Shares	Defined	2024-08-14
2023-12-31	$1,089,773,297	1,439,747	+21.4%	Shares	Defined	2024-02-14
2023-09-30	$698,017,719	1,185,774	-18.8%	Shares	Defined	2023-11-14
2023-06-30	$1,058,245,884	1,460,153	-1.6%	Shares	Defined	2023-08-14
2023-03-31	$1,010,307,056	1,484,196	+6.0%	Shares	Defined	2023-05-12
2022-12-31	$765,298,217	1,400,619	-1.1%	Shares	Defined	2023-02-10
2022-09-30	$588,091,569	1,415,894	-5.3%	Shares	Defined	2022-11-14
2022-06-30	$711,563,373	1,495,258	+6.7%	Shares	Defined	2022-08-12
2022-03-31	$935,870,115	1,401,150	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$1,111,558,722	1,396,185	+0.6%	Shares	Defined	2022-02-08
2021-09-30	$1,034,325,934	1,388,152	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$1,001,069,298	1,449,061	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$887,319,796	1,437,281	-0.9%	Shares	Defined	2021-05-14
2020-12-31	$707,298,856	1,450,215	+16.8%	Shares	Defined	2021-02-10
2020-09-30	$458,487,475	1,241,605	+3.9%	Shares	Defined	2020-11-13
2020-06-30	$439,778,181	1,194,952	+3.7%	Shares	Defined	2020-08-14
2020-03-31	$301,440,936	1,152,121	—	Shares	Defined	2020-05-15
No quarters match your search.