Stocks
BALL
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

BALL — BALL Corp

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 BALL

Compact Export CSV

Shares Held

Position Value (USD)

40 of 40 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$124,000,601	2,097,794	+1.4%	Shares	Defined	2026-05-18
2025-12-31	$109,557,212	2,068,288	+0.6%	Shares	Defined	2026-02-17
2025-06-30	$115,270,219	2,055,094	-4.6%	Shares	Defined	2025-08-14
2025-03-31	$112,191,684	2,154,632	+159.6%	Shares	Defined	2025-05-15
2025-03-31	$43,218,100	830,000	-63.6%	Put	Defined	2025-05-15
2024-12-31	$125,610,668	2,278,445	+9806.3%	Shares	Defined	2025-02-14
2024-12-31	$1,267,990	23,000	-98.7%	Call	Defined	2025-02-14
2024-09-30	$118,298,947	1,741,996	+554.4%	Shares	Defined	2025-03-18
2024-06-30	$15,977,324	266,200	-89.3%	Put	Defined	2024-08-14
2024-06-30	$149,421,226	2,489,524	+40.1%	Shares	Defined	2024-08-14
2024-03-31	$119,661,267	1,776,444	+463.1%	Shares	Defined	2025-03-18
2023-12-31	$18,147,560	315,500	-55.7%	Call	Defined	2024-02-14
2023-12-31	$40,994,504	712,700	-69.6%	Put	Defined	2024-02-14
2023-12-31	$134,881,636	2,344,952	+11.3%	Shares	Defined	2024-02-14
2023-09-30	$104,921,002	2,107,694	-22.4%	Shares	Defined	2023-11-14
2023-06-30	$158,140,327	2,716,721	+1186.3%	Shares	Defined	2023-08-14
2023-06-30	$12,293,952	211,200	-62.6%	Put	Defined	2023-08-14
2023-03-31	$31,082,040	564,000	+231.8%	Put	Defined	2023-05-12
2023-03-31	$9,368,700	170,000	-87.8%	Call	Defined	2023-05-12
2023-03-31	$76,751,916	1,392,704	+279.1%	Shares	Defined	2023-05-12
2022-12-31	$18,788,836	367,400	-89.5%	Put	Defined	2023-02-10
2022-12-31	$178,766,361	3,495,627	-3.9%	Shares	Defined	2023-02-10
2022-09-30	$175,791,249	3,638,064	+3348.4%	Shares	Defined	2022-11-14
2022-09-30	$5,097,760	105,500	-96.7%	Put	Defined	2022-11-14
2022-06-30	$221,645,912	3,223,003	-7.2%	Shares	Defined	2022-08-12
2022-03-31	$312,550,020	3,472,778	+13.5%	Shares	Defined	2022-05-16
2021-12-31	$294,552,407	3,059,649	+2929.4%	Shares	Defined	2022-02-08
2021-12-31	$9,723,270	101,000	-97.0%	Put	Defined	2022-02-08
2021-09-30	$304,430,765	3,383,692	+4580.1%	Shares	Defined	2021-11-15
2021-06-30	$5,857,746	72,300	-97.6%	Call	Defined	2021-08-16
2021-06-30	$246,270,173	3,039,622	+8946.5%	Shares	Defined	2021-08-16
2021-06-30	$2,722,272	33,600	-66.1%	Put	Defined	2021-08-16
2021-03-31	$8,389,260	99,000	-98.8%	Put	Defined	2021-05-14
2021-03-31	$686,787,021	8,104,638	-21.0%	Shares	Defined	2021-05-14
2020-12-31	$955,384,323	10,253,105	+41077.1%	Shares	Defined	2021-02-10
2020-09-30	$2,069,688	24,900	-99.8%	Put	Defined	2020-11-13
2020-09-30	$1,011,235,343	12,165,969	+8.7%	Shares	Defined	2020-11-13
2020-06-30	$778,083,212	11,197,053	+8408.4%	Shares	Defined	2020-08-14
2020-06-30	$9,144,884	131,600	-98.0%	Put	Defined	2020-08-14
2020-03-31	$431,927,183	6,679,975	—	Shares	Defined	2020-05-15
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