ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK

1165408

City

Boston

State / Country

Stock

BAC — Bank Of America Corp /De/

Top Portfolio Positions

851 positions · $62,117,251,036 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,098,810	$3,854,032,464	6.20%
AAPL	Apple Inc. Technology	13,046,454	$3,311,059,560	5.33%
MSFT	Microsoft Corp Technology	6,575,643	$2,434,105,769	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	9,156,260	$1,906,974,270	3.07%
GOOGL	Alphabet Inc. Communication Services	5,215,600	$1,499,797,936	2.41%
AVGO	Broadcom Inc. Technology	4,112,056	$1,272,722,452	2.05%
META	Meta Platforms, Inc. Communication Services	2,059,335	$1,178,207,333	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	2,414,500	$897,590,375	1.44%
LLY	ELI LILLY & Co Healthcare	956,817	$880,051,572	1.42%
COP	Conocophillips Energy	6,019,177	$794,531,364	1.28%

37 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$311,969,433	6,399,373	-1.6%	Shares	Sole	2026-05-15
2025-12-31	$357,790,015	6,505,273	-11.1%	Shares	Sole	2026-02-17
2025-09-30	$377,467,160	7,316,673	-0.8%	Shares	Sole	2025-11-14
2025-06-30	$349,064,166	7,376,673	+9.5%	Shares	Sole	2025-08-14
2025-03-31	$281,188,132	6,738,273	+9.7%	Shares	Sole	2025-05-15
2024-12-31	$269,996,848	6,143,273	+0.1%	Shares	Sole	2025-02-14
2024-09-30	$243,570,640	6,138,373	-5.9%	Shares	Sole	2024-11-14
2024-06-30	$259,549,877	6,526,273	-3.4%	Shares	Sole	2024-08-14
2024-03-31	$256,269,920	6,758,173	+1.0%	Shares	Sole	2024-05-15
2023-12-31	$225,305,262	6,691,573	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$188,379,136	6,880,173	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$191,008,638	6,657,673	+73.7%	Shares	Other	2023-08-14
2023-03-31	$109,643,047	3,833,673	-22.2%	Shares	Sole	2023-05-15
2022-12-31	$163,247,585	4,928,973	-14.3%	Shares	Sole	2023-02-14
2022-09-30	$173,779,044	5,754,273	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$176,736,621	5,677,373	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$236,243,073	5,731,273	+0.3%	Shares	Sole	2022-05-16
2021-12-31	$254,205,760	5,713,773	-10.5%	Shares	Sole	2022-02-14
2021-09-30	$271,042,103	6,384,973	-20.7%	Shares	Sole	2021-11-15
2021-06-30	$331,999,338	8,052,373	-0.6%	Shares	Sole	2021-08-16
2021-03-31	$313,562,060	8,104,473	+45.5%	Shares	Sole	2021-05-17
2020-12-31	$168,850,523	5,570,786	+12.5%	Shares	Sole	2021-02-16
2020-09-30	$119,324,659	4,953,286	-43.4%	Shares	Sole	2020-11-16
2020-06-30	$207,679,167	8,744,386	+10.6%	Shares	Sole	2020-08-14
2020-03-31	$167,778,269	7,902,886	—	Shares	Sole	2020-05-15
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