BANK OF AMERICA CORP /DE/

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 AZO

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Shares Held

Position Value (USD)

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