BANK OF AMERICA CORP /DE/
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
Holdings in AZO
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,363,213 | 87,443 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $431,619,245 | 127,265 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $504,399,247 | 135,875 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,197,122 | 1,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $579,107,898 | 151,886 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $392,366,676 | 122,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,613,447 | 63,686 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $474,816,227 | 160,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,153,684 | 57,479 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $283,292,366 | 109,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,136,976 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,171,220 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,063,984 | 1,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,079,980 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $321,834,509 | 126,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,255,568 | 101,572 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,989,376 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,986,720 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $245,814 | 100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $737,444 | 300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $420,734,474 | 171,159 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $294,646,840 | 119,475 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $449,456,140 | 209,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,725,320 | 236,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $381,858,025 | 186,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,100,993 | 173,680 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $434,378,100 | 255,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,488,945 | 161,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $228,811,022 | 162,936 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $182,383,482 | 153,853 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,056,238 | 191,957 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,830,766 | 6,055 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $338,436 | 300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $119,531,340 | 141,290 | Shares | Defined | 2020-05-15 | |
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