BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

BBDC — Barings BDC, Inc.

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%

49 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,837,078	526,915	+10.6%	Shares	Defined	2026-02-17
2025-06-30	$4,353,609	476,325	+1.8%	Shares	Defined	2025-08-14
2025-03-31	$4,463,936	467,918	-12.1%	Shares	Defined	2025-05-15
2024-12-31	$5,095,948	532,492	-18.5%	Shares	Defined	2025-02-14
2024-06-30	$6,353,610	652,992	+26.6%	Shares	Defined	2024-08-14
2023-12-31	$4,425,340	515,774	-29.6%	Shares	Defined	2024-02-14
2023-09-30	$6,530,557	732,947	+26.5%	Shares	Defined	2023-11-14
2023-06-30	$4,541,209	579,236	+59.8%	Shares	Defined	2023-08-14
2023-03-31	$2,877,819	362,446	+54.3%	Shares	Defined	2023-05-12
2022-12-31	$1,914,003	234,847	+10.3%	Shares	Defined	2023-02-10
2022-09-30	$1,761,104	212,951	+7.2%	Shares	Defined	2022-11-14
2022-06-30	$1,848,956	198,599	-13.5%	Shares	Defined	2022-08-12
2022-03-31	$2,374,446	229,637	+22.8%	Shares	Defined	2022-05-16
2021-12-31	$2,061,191	187,041	+188.8%	Shares	Defined	2022-02-08
2021-09-30	$713,809	64,774	+44.1%	Shares	Defined	2021-11-15
2021-06-30	$474,619	44,945	+328.0%	Shares	Defined	2021-08-16
2021-03-31	$104,790	10,500	-27.6%	Shares	Defined	2021-05-14
2020-12-31	$133,418	14,502	-14.3%	Shares	Defined	2021-02-10
2020-09-30	$135,424	16,928	+13.4%	Shares	Defined	2020-11-13
2020-06-30	$118,520	14,927	0.0%	Shares	Defined	2020-08-14
2020-03-31	$111,653	14,927	—	Shares	Defined	2020-05-15
No quarters match your search.