BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

BDX — Becton Dickinson & Co

Top Portfolio Positions

3,996 positions · $790,734,117,750 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	3.87%
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

25 quarters · across all stocks

Holdings in BDX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$419,559,761	2,668,446	-5.1%	Shares	Defined	2026-05-18
2025-12-31	$429,229,563	2,813,314	+4.2%	Shares	Defined	2026-02-17
2025-09-30	$397,186,288	2,699,263	-11.6%	Shares	Defined	2026-02-03
2025-06-30	$413,605,931	3,054,320	-4.0%	Shares	Defined	2025-08-14
2025-03-31	$572,771,496	3,180,675	+29350.7%	Shares	Defined	2025-05-15
2024-09-30	$2,047,075	10,800	-99.3%	Call	Defined	2024-11-14
2024-09-30	$297,174,474	1,567,839	-48.5%	Shares	Defined	2025-03-18
2024-06-30	$559,208,935	3,043,574	+89416.9%	Shares	Defined	2024-08-14
2024-03-31	$661,423	3,400	-99.9%	Call	Defined	2024-05-15
2024-03-31	$754,707,272	3,879,521	+38695.2%	Shares	Defined	2025-03-18
2023-12-31	$1,916,902	10,000	+63.9%	Put	Defined	2024-02-14
2023-12-31	$1,169,310	6,100	-99.9%	Call	Defined	2024-02-14
2023-12-31	$1,060,022,458	5,529,873	+55198.7%	Shares	Defined	2024-02-14
2023-09-30	$2,032,469	10,000	-99.8%	Put	Defined	2023-11-14
2023-09-30	$1,125,062,236	5,535,446	+55254.5%	Shares	Defined	2023-11-14
2023-06-30	$2,075,550	10,000	-99.8%	Put	Defined	2023-08-14
2023-06-30	$1,024,446,645	4,935,784	+99.8%	Shares	Defined	2023-08-14
2023-03-31	$480,714,263	2,470,181	+6075.5%	Shares	Defined	2023-05-12
2023-03-31	$7,784,276	40,000	-98.2%	Put	Defined	2023-05-12
2022-12-31	$439,966,420	2,200,697	+7115.4%	Shares	Defined	2023-02-10
2022-09-30	$5,343,014	30,500	-98.6%	Put	Defined	2022-11-14
2022-09-30	$387,250,117	2,210,574	-8.5%	Shares	Defined	2022-11-14
2022-06-30	$468,382,203	2,416,672	-0.4%	Shares	Defined	2022-08-12
2022-03-31	$494,910,307	2,425,805	+303125.6%	Shares	Defined	2022-05-16
2022-03-31	$163,215	800	+14.3%	Call	Defined	2022-05-16
2022-03-31	$142,813	700	-100.0%	Put	Defined	2022-05-16
2021-12-31	$449,477,477	2,330,320	+26996.7%	Shares	Defined	2022-02-08
2021-12-31	$1,658,787	8,600	-48.8%	Call	Defined	2022-02-08
2021-12-31	$3,240,422	16,800	-99.3%	Put	Defined	2022-02-08
2021-09-30	$425,608,754	2,257,378	+13336.8%	Shares	Defined	2021-11-15
2021-09-30	$3,167,492	16,800	-85.9%	Put	Defined	2021-11-15
2021-09-30	$22,398,694	118,800	+1281.4%	Call	Defined	2021-11-15
2021-06-30	$1,604,106	8,600	-48.8%	Call	Defined	2021-08-16
2021-06-30	$3,133,603	16,800	-98.9%	Put	Defined	2021-08-16
2021-06-30	$286,299,603	1,534,921	-24.9%	Shares	Defined	2021-08-16
2021-03-31	$381,001,706	2,042,978	+14186.6%	Shares	Defined	2021-05-14
2021-03-31	$2,666,854	14,300	+116.7%	Put	Defined	2021-05-14
2021-03-31	$1,230,855	6,600	+144.4%	Call	Defined	2021-05-14
2020-12-31	$518,172	2,700	0.0%	Put	Defined	2021-02-10
2020-12-31	$518,172	2,700	-99.9%	Call	Defined	2021-02-10
2020-12-31	$395,591,059	2,061,273	-10.5%	Shares	Defined	2021-02-10
2020-09-30	$411,243,709	2,304,364	+85246.8%	Shares	Defined	2020-11-13
2020-09-30	$481,850	2,700	0.0%	Put	Defined	2020-11-13
2020-09-30	$481,850	2,700	0.0%	Call	Defined	2020-11-13
2020-06-30	$495,496	2,700	-99.9%	Call	Defined	2020-08-14
2020-06-30	$397,685,139	2,167,016	+80159.9%	Shares	Defined	2020-08-14
2020-06-30	$495,496	2,700	0.0%	Put	Defined	2020-08-14
2020-03-31	$475,823	2,700	0.0%	Put	Defined	2020-05-15
2020-03-31	$475,823	2,700	-99.9%	Call	Defined	2020-05-15
2020-03-31	$490,879,639	2,785,433	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.