BANK OF AMERICA CORP /DE/
Top Portfolio Positions
4,235 positions ·
$751,025,228,324 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
73,121,371 | $35,362,957,439 | 4.71% |
| NVDA |
Nvidia Corp
Technology
|
187,181,484 | $34,909,346,764 | 4.65% |
| AAPL |
Apple Inc.
Technology
|
123,611,784 | $33,605,099,593 | 4.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,108,183 | $21,630,861,279 | 2.88% |
| SPY |
Spdr S&P 500 Etf Trust
|
30,803,699 | $21,005,658,419 | 2.80% |
| AVGO |
Broadcom Inc.
Technology
|
57,842,533 | $20,019,300,669 | 2.67% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,155,560 | $19,424,786,356 | 2.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
56,719,109 | $18,276,031,299 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
18,364,541 | $12,122,249,864 | 1.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,547,552 | $12,008,256,666 | 1.60% |
Portfolio Trend
Holdings in AXP
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,904,217,741 | 7,850,298 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $22,424,294 | 70,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,540,724 | 73,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,366,286,778 | 7,418,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,299,915 | 64,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,793,988,807 | 6,667,864 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,940,750 | 115,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $102,036,402 | 343,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,450,683 | 267,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,350,129,167 | 4,549,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,448,903,627 | 5,342,565 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $61,569,145 | 265,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $71,479,485 | 308,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,205,025,870 | 9,522,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,683,270,502 | 7,392,817 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $2,309,069,094 | 12,325,553 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,892,948 | 122,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,702,698 | 334,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,627,426 | 225,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,858,249,767 | 12,455,592 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,051,990 | 121,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,556,060 | 89,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,463,360 | 220,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,179,113,439 | 12,509,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,486,865 | 172,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,091,252,095 | 12,678,097 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $32,528,140 | 197,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,792,650,452 | 12,132,998 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,707,850 | 45,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $14,449,950 | 97,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $5,936,040 | 44,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,779,309 | 79,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,605,310,545 | 11,899,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $315,460,167 | 2,275,719 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,744,986 | 70,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $138,620 | 1,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $12,024,100 | 64,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,339,300 | 33,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,495,887,239 | 7,999,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $806,933,766 | 4,932,358 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $9,259,760 | 56,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $3,681,000 | 22,500 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $3,769,425 | 22,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $9,482,198 | 56,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $754,781,784 | 4,505,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,699,718 | 46,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $393,870,976 | 2,383,774 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,717,675 | 22,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $791,843,349 | 5,598,440 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $6,591,104 | 46,600 | Put | Defined | 2021-05-14 | |
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