Equibles

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 AVGO

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $18,179,718,888 58,737,097
2025-12-31 $20,019,300,669 57,842,533
2025-09-30 $766,545,885 2,323,500
2025-09-30 $1,016,386,728 3,080,800
2025-09-30 $20,463,939,880 62,028,856
2025-06-30 $1,841,231,740 6,679,600
2025-06-30 $18,510,658,566 67,152,761
2025-06-30 $1,513,759,540 5,491,600
2025-03-31 $556,838,694 3,325,800
2025-03-31 $10,729,556,994 64,083,838
2025-03-31 $1,079,237,037 6,445,900
2024-12-31 $697,490,640 3,008,500
2024-12-31 $539,167,104 2,325,600
2024-12-31 $14,271,456,251 61,557,351
2024-06-30 $17,436,055 108,600
2024-06-30 $14,706,654 91,600
2024-06-30 $1,140,647,660 7,104,493
2023-12-31 $50,409,850 451,600
2023-12-31 $11,341,100 101,600
2023-12-31 $793,026,526 7,104,381
2023-09-30 $503,049,247 6,056,602
2023-09-30 $15,066,721 181,400
2023-09-30 $4,078,147 49,100
2023-06-30 $3,660,554 42,200
2023-06-30 $724,649,022 8,353,977
2023-06-30 $18,589,024 214,300
2023-03-31 $2,072,173 32,300
2023-03-31 $15,012,035 234,000
2023-03-31 $656,600,274 10,234,752
2022-12-31 $5,149,587 92,100
2022-12-31 $18,339,463 328,000
2022-12-31 $552,604,614 9,883,294
2022-09-30 $2,859,424 64,400
2022-09-30 $385,298,288 8,677,694
2022-09-30 $5,607,846 126,300
2022-06-30 $419,667,643 8,638,514
2022-06-30 $2,195,860 45,200
2022-06-30 $8,972,909 184,700
2022-03-31 $6,063,818 96,300
2022-03-31 $512,874,735 8,145,006
2022-03-31 $11,403,504 181,100
2021-12-31 $17,473,665 262,600
2021-12-31 $9,462,130 142,200
2021-12-31 $523,221,993 7,863,152
2021-09-30 $8,529,918 175,900
2021-09-30 $4,534,094 93,500
2021-09-30 $419,697,407 8,654,804
2021-06-30 $390,141,998 8,181,822
2021-06-30 $6,384,887 133,900
2021-06-30 $2,946,871 61,800

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