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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AUR

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $123,749,015 30,036,169
2025-12-31 $50,151,325 13,060,242
2025-09-30 $59,290 11,000
2025-09-30 $80,196,432 14,878,745
2025-06-30 $34,427,374 6,570,110
2025-06-30 $733,600 140,000
2025-03-31 $41,757,728 6,209,328
2025-03-31 $269,000 40,000
2024-12-31 $23,197,266 3,682,106
2024-09-30 $12,493,875 2,110,452
2024-06-30 $13,926,444 5,027,598
2024-03-31 $5,986,106 2,122,733
2023-12-31 $10,665,109 2,440,529
2023-09-30 $6,933,190 2,950,295
2023-06-30 $2,543,639 865,184
2023-03-31 $1,339,083 963,371
2022-12-31 $735,264 607,659
2022-09-30 $1,463,674 662,297
2022-06-30 $1,368,808 716,654
2022-03-31 $976,310 174,653
2021-12-31 $123,860 11,000